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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 | |
|---|---|---|---|---|---|---|
3776
Allot
ALLT
$392M
| $117K | ﹤0.01% |
+12,844
| New | +$136K |
|
3777
Ares Management
ARES
$32.3B
| $117K | ﹤0.01% |
+2,890
| New | +$115K |
|
3778
CALL
GrafTech
EAF
$206M
| $117K | ﹤0.01% |
1,710
-750
| -30% | -$52.3K |
|
3779
CALL
Safety Insurance
SAFT
$1.52B
| $117K | ﹤0.01% |
+1,700
| New | +$126K |
|
3780
CALL
Tenable Holdings
TENB
$4.17B
| $117K | ﹤0.01% |
3,100
-43,200
| -93% | -$1.48M |
|
3781
CALL
Essential Utilities
WTRG
$11.4B
| $117K | ﹤0.01% |
+2,900
| New | +$125K |
|
3782
Community Bank
CBU
$3.41B
| $116K | ﹤0.01% |
2,131
-2,492
| -54% | -$144K |
|
3783
PUT
Digi International
DGII
$3.17B
| $116K | ﹤0.01% |
+7,400
| New | +$97K |
|
3784
CALL
HF Sinclair
DINO
$15.2B
| $116K | ﹤0.01% |
5,900
-2,500
| -30% | -$62.3K |
|
3785
CALL
Eldorado Gold
EGO
$10.2B
| $116K | ﹤0.01% |
+11,000
| New | +$123K |
|
3786
CALL
Element Solutions
ESI
$9.17B
| $116K | ﹤0.01% |
+11,000
| New | +$121K |
|
3787
PUT
Future Fuel
FF
$279M
| $116K | ﹤0.01% |
10,200
-500
| -5% | -$6.24K |
|
3788
ICICI Bank
IBN
$107B
| $115K | ﹤0.01% |
11,679
+5,546
| +90% | +$55.2K |
|
3789
CALL
Champion Homes
SKY
$5.11B
| $115K | ﹤0.01% |
4,300
-12,200
| -74% | -$332K |
|
3790
CALL
Sensient Technologies
SXT
$5.61B
| $115K | ﹤0.01% |
2,000
-5,200
| -72% | -$287K |
|
|
VRE
3791
PUT
DELISTED
Veris Residential
VRE
| $115K | ﹤0.01% |
9,100
| – | – |
|
|
ROCC
3792
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $115K | ﹤0.01% |
11,700
| – | – |
|
3793
Cousins Properties
CUZ
$4.83B
| $114K | ﹤0.01% |
4,028
+2,914
| +262% | +$86.9K |
|
3794
PUT
Ingersoll Rand
IR
$33B
| $114K | ﹤0.01% |
3,200
-3,300
| -51% | -$110K |
|
3795
CALL
E.W. Scripps
SSP
$307M
| $114K | ﹤0.01% |
+10,000
| New | +$109K |
|
3796
PUT
Amkor Technology
AMKR
$13.5B
| $113K | ﹤0.01% |
10,100
-37,100
| -79% | -$459K |
|
3797
PUT
DXP Enterprises
DXPE
$3.03B
| $113K | ﹤0.01% |
+7,000
| New | +$129K |
|
3798
Plains All American Pipeline
PAA
$16.3B
| $113K | ﹤0.01% |
18,818
-111
| -0.6% | -$828 |
|
|
3799
PUT
Plains All American Pipeline
PAA
$16.3B
| $113K | ﹤0.01% |
18,900
-2,800
| -13% | -$20.9K |
|
3800
PUT
UFP Industries
UFPI
$5.12B
| $113K | ﹤0.01% |
+2,000
| New | +$113K |
|
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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.