We are live on
!
Find out more
PI
PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$11.8B
(+41%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
5,189
New
886
Increased
1,640
Reduced
1,604
Closed
903
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$94.4M |
| 2 |
Adobe
ADBE
|
+$85.2M |
| 3 |
Netflix
NFLX
|
+$58.5M |
| 4 |
Spotify
SPOT
|
+$54.4M |
| 5 |
Salesforce
CRM
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$55.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.7M |
| 3 |
JD.com
JD
|
+$33.3M |
| 4 |
Walt Disney
DIS
|
+$28.2M |
| 5 |
Boeing
BA
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEUS
3751
PUT
DELISTED
Olympic Steel
ZEUS
| $125K | ﹤0.01% |
11,000
| – | – |
|
3752
CALL
APA Corp
APA
$14.2B
| $124K | ﹤0.01% |
13,100
-58,200
| -82% | -$797K |
|
3753
PUT
LPL Financial
LPLA
$29.2B
| $123K | ﹤0.01% |
1,600
-12,400
| -89% | -$985K |
|
|
ZNGA
3754
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $123K | ﹤0.01% |
13,500
-11,000
| -45% | -$102K |
|
|
TCF
3755
DELISTED
TCF Financial Corporation Common Stock
TCF
| $123K | ﹤0.01% |
+5,281
| New | +$141K |
|
3756
Brady Corp
BRC
$4.48B
| $122K | ﹤0.01% |
+3,071
| New | +$141K |
|
3757
Comfort Systems
FIX
$59.4B
| $122K | ﹤0.01% |
+2,364
| New | +$115K |
|
3758
Mitek Systems
MITK
$836M
| $122K | ﹤0.01% |
9,606
+616
| +7% | +$6.94K |
|
3759
PUT
Ollie's Bargain Outlet
OLLI
$4.76B
| $122K | ﹤0.01% |
1,400
-16,500
| -92% | -$1.61M |
|
3760
Prosperity Bancshares
PB
$8.85B
| $122K | ﹤0.01% |
2,361
-5,812
| -71% | -$318K |
|
|
CKH
3761
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $122K | ﹤0.01% |
4,200
-6,000
| -59% | -$178K |
|
3762
Galicia Financial Group
GGAL
$7.15B
| $120K | ﹤0.01% |
16,547
+6,242
| +61% | +$65.4K |
|
3763
Ingles Markets
IMKTA
$1.65B
| $120K | ﹤0.01% |
+3,178
| New | +$128K |
|
3764
Mueller Water Products
MWA
$4.09B
| $120K | ﹤0.01% |
11,555
+7,460
| +182% | +$77.8K |
|
3765
CALL
Royal Gold
RGLD
$19.8B
| $120K | ﹤0.01% |
1,000
-4,800
| -83% | -$630K |
|
|
BPY
3766
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $120K | ﹤0.01% |
10,000
| – | – |
|
3767
CALL
Brookfield
BN
$110B
| $119K | ﹤0.01% |
6,727
-934
| -12% | -$16.7K |
|
3768
Laureate Education
LAUR
$5.05B
| $119K | ﹤0.01% |
+8,984
| New | +$108K |
|
3769
RLI Corp
RLI
$5.87B
| $119K | ﹤0.01% |
2,842
+972
| +52% | +$42.6K |
|
3770
PUT
SolarEdge
SEDG
$2.05B
| $119K | ﹤0.01% |
500
-19,200
| -97% | -$3.69M |
|
|
DISH
3771
PUT
DELISTED
DISH Network Corp.
DISH
| $119K | ﹤0.01% |
4,100
-153,200
| -97% | -$5.06M |
|
3772
MarineMax
HZO
$1.16B
| $118K | ﹤0.01% |
4,599
-8,465
| -65% | -$233K |
|
3773
CALL
Oshkosh
OSK
$9.62B
| $118K | ﹤0.01% |
1,600
-4,500
| -74% | -$347K |
|
|
SNBR
3774
DELISTED
Sleep Number
SNBR
| $118K | ﹤0.01% |
2,420
-6,753
| -74% | -$318K |
|
|
DOC
3775
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $118K | ﹤0.01% |
6,700
+2,900
| +76% | +$51.7K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
PEAK6 Investments's Q3 2020 Portfolio in Review
As of Q3 2020, PEAK6 Investments held 5,189 positions worth $40.6B, up 41% from $28.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PEAK6 Investments deployed $7.24B of net new capital in Q3 2020, opening 886 new positions and adding to 1,640 existing holdings. Its largest new stake was Adobe: 183,218 shares worth $89.9M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $55.3M trimmed.
- PEAK6 Investments's largest Q3 2020 buy was Adobe: 183,218 shares worth $89.9M.
- PEAK6 Investments added most to Amazon in Q3 2020, an estimated $94.4M increase.
- PEAK6 Investments's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $55.3M.
- PEAK6 Investments fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $38.7M.
- PEAK6 Investments's ten largest holdings make up 20% of its $40.6B portfolio in Q3 2020.
- PEAK6 Investments opened 886 new positions and closed 903 in Q3 2020.
- PEAK6 Investments's portfolio value rose 41% quarter-over-quarter to $40.6B.
Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.