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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 | |
|---|---|---|---|---|---|---|
3901
MGIC Investment
MTG
$6.23B
| $83K | ﹤0.01% |
+9,406
| New | +$80.1K |
|
3902
Rithm Capital
RITM
$5.72B
| $83K | ﹤0.01% |
10,683
-13,277
| -55% | -$102K |
|
3903
PUT
Dentsply Sirona
XRAY
$2.31B
| $83K | ﹤0.01% |
1,900
-70,200
| -97% | -$3.1M |
|
|
CSGS
3904
CALL
DELISTED
CSG Systems International
CSGS
| $82K | ﹤0.01% |
2,000
-2,000
| -50% | -$83.3K |
|
3905
PUT
Wendy's
WEN
$1.44B
| $82K | ﹤0.01% |
3,700
| – | – |
|
|
INVX
3906
CALL
Innovex International
INVX
$2.11B
| $82K | ﹤0.01% |
3,300
-5,900
| -64% | -$188K |
|
|
CLR
3907
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $82K | ﹤0.01% |
+6,657
| New | +$108K |
|
|
ZUO
3908
DELISTED
Zuora, Inc.
ZUO
| $81K | ﹤0.01% |
+7,791
| New | +$90.2K |
|
|
ACH
3909
PUT
DELISTED
Alum Corp of China Ltd
ACH
| $81K | ﹤0.01% |
15,600
-19,400
| -55% | -$120K |
|
3910
PUT
Century Communities
CCS
$2.01B
| $80K | ﹤0.01% |
1,900
-16,900
| -90% | -$617K |
|
3911
PUT
Ecolab
ECL
$79.8B
| $80K | ﹤0.01% |
+400
| New | +$79.9K |
|
|
DCH
3912
CALL
Dauch Corp
DCH
$1.64B
| $78K | ﹤0.01% |
13,500
| – | – |
|
3913
CALL
Dynatrace
DT
$14.4B
| $78K | ﹤0.01% |
+1,900
| New | +$77.8K |
|
3914
Erie Indemnity
ERIE
$13.4B
| $78K | ﹤0.01% |
372
-4,311
| -92% | -$905K |
|
3915
NN Inc
NNBR
$301M
| $78K | ﹤0.01% |
+15,191
| New | +$80.2K |
|
3916
PUT
Urban Edge Properties
UE
$2.73B
| $78K | ﹤0.01% |
+8,000
| New | +$85.2K |
|
|
ROCC
3917
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $78K | ﹤0.01% |
7,935
+1,133
| +17% | +$12K |
|
|
BRMK
3918
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $78K | ﹤0.01% |
7,900
-6,000
| -43% | -$57.8K |
|
3919
Cerus
CERS
$516M
| $77K | ﹤0.01% |
12,328
-23,250
| -65% | -$154K |
|
3920
Federal Signal
FSS
$7.86B
| $77K | ﹤0.01% |
+2,635
| New | +$81.3K |
|
3921
PUT
Regions Financial
RF
$26.9B
| $77K | ﹤0.01% |
6,700
+2,300
| +52% | +$25.7K |
|
3922
Dillards
DDS
$10.1B
| $76K | ﹤0.01% |
2,076
-199
| -9% | -$5.59K |
|
|
KNL
3923
PUT
DELISTED
Knoll, Inc.
KNL
| $76K | ﹤0.01% |
6,300
-6,600
| -51% | -$81.6K |
|
3924
Lemonade
LMND
$4.09B
| $75K | ﹤0.01% |
+1,505
| New | +$94.5K |
|
3925
CALL
SITE Centers
SITC
$155M
| $75K | ﹤0.01% |
13,330
-12,305
| -48% | -$72.8K |
|
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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.