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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 | |
|---|---|---|---|---|---|---|
3876
CALL
JetBlue
JBLU
$2.19B
| $91K | ﹤0.01% |
+8,000
| New | +$89.8K |
|
3877
PUT
Marriott Vacations Worldwide
VAC
$3.95B
| $91K | ﹤0.01% |
1,000
-1,900
| -66% | -$172K |
|
|
JBGS
3878
JBG SMITH
JBGS
$664M
| $90K | ﹤0.01% |
3,370
+1,695
| +101% | +$47.6K |
|
|
TAST
3879
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $90K | ﹤0.01% |
+13,900
| New | +$86.1K |
|
|
HTZ
3880
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $90K | ﹤0.01% |
81,200
-279,600
| -77% | -$403K |
|
3881
Li Auto
LI
$12.4B
| $88K | ﹤0.01% |
+5,048
| New | +$84.3K |
|
3882
ePlus
PLUS
$2.32B
| $88K | ﹤0.01% |
+2,392
| New | +$88.8K |
|
3883
PUT
SPX Corp
SPXC
$10.9B
| $88K | ﹤0.01% |
1,900
-5,000
| -72% | -$211K |
|
|
TRUE
3884
DELISTED
TrueCar
TRUE
| $88K | ﹤0.01% |
+17,684
| New | +$74.6K |
|
3885
CALL
Columbia Financial
CLBK
$1.15B
| $87K | ﹤0.01% |
7,800
+4,200
| +117% | +$49.7K |
|
3886
CALL
Texas Capital Bancshares
TCBI
$4.36B
| $87K | ﹤0.01% |
2,800
-10,000
| -78% | -$315K |
|
3887
TriMas Corp
TRS
$1.43B
| $87K | ﹤0.01% |
3,827
-4,544
| -54% | -$111K |
|
3888
CALL
Artisan Partners
APAM
$3.08B
| $86K | ﹤0.01% |
2,200
+700
| +47% | +$25.7K |
|
|
CSGS
3889
PUT
DELISTED
CSG Systems International
CSGS
| $86K | ﹤0.01% |
2,100
-3,200
| -60% | -$133K |
|
|
ILPT
3890
Industrial Logistics Properties Trust
ILPT
$591M
| $86K | ﹤0.01% |
+3,926
| New | +$83.6K |
|
|
PGRE
3891
DELISTED
Paramount Group
PGRE
| $86K | ﹤0.01% |
12,206
-155
| -1% | -$1.13K |
|
3892
PUT
Rithm Capital
RITM
$5.72B
| $86K | ﹤0.01% |
11,000
-8,600
| -44% | -$66.2K |
|
3893
PUT
New York Times
NYT
$10.3B
| $85K | ﹤0.01% |
2,000
-11,700
| -85% | -$512K |
|
|
SINA
3894
CALL
DELISTED
Sina Corp
SINA
| $85K | ﹤0.01% |
2,000
-102,900
| -98% | -$4.13M |
|
3895
PUT
Century Aluminum
CENX
$5.18B
| $84K | ﹤0.01% |
+11,800
| New | +$103K |
|
3896
PUT
Caesars Entertainment
CZR
$6.06B
| $84K | ﹤0.01% |
+1,500
| New | +$65.9K |
|
3897
Independent Bank Corp
IBCP
$844M
| $84K | ﹤0.01% |
6,657
+3,351
| +101% | +$46.9K |
|
3898
BlackBerry
BB
$5.26B
| $83K | ﹤0.01% |
18,091
+5,547
| +44% | +$26.9K |
|
3899
CALL
Glacier Bancorp
GBCI
$6.39B
| $83K | ﹤0.01% |
2,600
-7,400
| -74% | -$256K |
|
3900
CALL
MP Materials
MP
$9.84B
| $83K | ﹤0.01% |
+6,100
| New | +$77.1K |
|
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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.