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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 | |
|---|---|---|---|---|---|---|
|
ML
3851
DELISTED
MoneyLion Inc.
ML
| $98K | ﹤0.01% |
+333
| New | +$97.8K |
|
3852
CALL
AllianceBernstein
AB
$3.45B
| $97K | ﹤0.01% |
3,600
-3,000
| -45% | -$83.9K |
|
3853
CSX Corp
CSX
$92.5B
| $97K | ﹤0.01% |
+3,738
| New | +$92.2K |
|
|
KNL
3854
CALL
DELISTED
Knoll, Inc.
KNL
| $96K | ﹤0.01% |
8,000
-9,600
| -55% | -$119K |
|
|
GRMN
3855
PUT
Garmin
GRMN
$59.7B
| $95K | ﹤0.01% |
1,000
-26,900
| -96% | -$2.69M |
|
|
JKS
3856
PUT
JinkoSolar
JKS
$873M
| $95K | ﹤0.01% |
+2,400
| New | +$55K |
|
3857
Old Republic International
ORI
$10.2B
| $95K | ﹤0.01% |
6,434
-28,513
| -82% | -$456K |
|
|
SAND
3858
CALL
DELISTED
Sandstorm Gold
SAND
| $95K | ﹤0.01% |
11,200
+9,700
| +647% | +$89.8K |
|
3859
Chefs' Warehouse
CHEF
$4.46B
| $94K | ﹤0.01% |
+6,461
| New | +$92K |
|
3860
Nomad Foods
NOMD
$1.59B
| $94K | ﹤0.01% |
3,674
-18,412
| -83% | -$437K |
|
3861
Voya Financial
VOYA
$8.9B
| $94K | ﹤0.01% |
+1,952
| New | +$96.1K |
|
3862
Valvoline
VVV
$4.21B
| $94K | ﹤0.01% |
4,938
-11,920
| -71% | -$246K |
|
3863
CALL
Worthington Enterprises
WOR
$2.79B
| $94K | ﹤0.01% |
3,731
| – | – |
|
|
CTLT
3864
CALL
DELISTED
CATALENT, INC.
CTLT
| $94K | ﹤0.01% |
1,100
-3,300
| -75% | -$279K |
|
3865
America Movil
AMX
$70.3B
| $93K | ﹤0.01% |
7,442
-63,814
| -90% | -$810K |
|
3866
CALL
Americold
COLD
$4.13B
| $93K | ﹤0.01% |
2,600
-2,500
| -49% | -$94.5K |
|
3867
St. Joe Company
JOE
$3.89B
| $93K | ﹤0.01% |
4,504
-5,591
| -55% | -$117K |
|
|
3868
Americold
COLD
$4.13B
| $92K | ﹤0.01% |
2,563
+1,368
| +114% | +$51.7K |
|
3869
PUT
Napco Security Technologies
NSSC
$1.42B
| $92K | ﹤0.01% |
7,800
-16,600
| -68% | -$200K |
|
3870
PUT
Rollins
ROL
$17.8B
| $92K | ﹤0.01% |
2,550
-16,650
| -87% | -$576K |
|
3871
PUT
United Bankshares
UBSI
$6.61B
| $92K | ﹤0.01% |
4,300
-400
| -9% | -$10.4K |
|
|
JBTM
3872
PUT
JBT Marel
JBTM
$6.32B
| $92K | ﹤0.01% |
1,000
-12,500
| -93% | -$1.2M |
|
|
HOLI
3873
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $92K | ﹤0.01% |
+8,300
| New | +$98.4K |
|
|
DCP
3874
PUT
DELISTED
DCP Midstream, LP
DCP
| $92K | ﹤0.01% |
+8,200
| New | +$99.3K |
|
|
EFC
3875
PUT
Ellington Financial
EFC
$1.75B
| $91K | ﹤0.01% |
+7,400
| New | +$90.3K |
|
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.