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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 | |
|---|---|---|---|---|---|---|
4026
CALL
Herbalife
HLF
$1.21B
| $47K | ﹤0.01% |
1,000
-1,800
| -64% | -$88.4K |
|
4027
PUT
Mercer International
MERC
$34.8M
| $47K | ﹤0.01% |
7,100
-1,000
| -12% | -$7.66K |
|
4028
Regal Rexnord
RRX
$11.6B
| $47K | ﹤0.01% |
+503
| New | +$47.7K |
|
4029
Marriott Vacations Worldwide
VAC
$4.03B
| $47K | ﹤0.01% |
523
-909
| -63% | -$82.5K |
|
|
CWEN.A
4030
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $46K | ﹤0.01% |
+11,900
| New | +$274K |
|
4031
CALL
News Corp Class B
NWS
$17.7B
| $46K | ﹤0.01% |
3,300
-2,800
| -46% | -$39.1K |
|
|
SPTN
4032
CALL
DELISTED
SpartanNash
SPTN
| $46K | ﹤0.01% |
2,800
-5,000
| -64% | -$99.8K |
|
|
MDRX
4033
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46K | ﹤0.01% |
5,700
-18,000
| -76% | -$147K |
|
|
CSGS
4034
DELISTED
CSG Systems International
CSGS
| $45K | ﹤0.01% |
+1,107
| New | +$46.1K |
|
|
SA
4035
Seabridge Gold
SA
$3.39B
| $45K | ﹤0.01% |
2,404
-3,804
| -61% | -$71.3K |
|
|
LFC
4036
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $45K | ﹤0.01% |
4,000
-10,200
| -72% | -$122K |
|
4037
Celsius Holdings
CELH
$6.92B
| $44K | ﹤0.01% |
5,787
-42,195
| -88% | -$255K |
|
4038
Evertec
EVTC
$1.77B
| $44K | ﹤0.01% |
1,268
-2,299
| -64% | -$73.9K |
|
|
GES
4039
DELISTED
Guess Inc
GES
| $44K | ﹤0.01% |
3,760
+2,105
| +127% | +$24.2K |
|
|
APTS
4040
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $44K | ﹤0.01% |
8,100
-1,600
| -16% | -$10.9K |
|
|
WDR
4041
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $44K | ﹤0.01% |
3,000
+500
| +20% | +$7.63K |
|
4042
BGC Group
BGC
$4.85B
| $43K | ﹤0.01% |
17,947
-34,058
| -65% | -$88.9K |
|
4043
Black Hills Corp
BKH
$5.59B
| $43K | ﹤0.01% |
798
-1,562
| -66% | -$89.2K |
|
4044
CALL
Costamare
CMRE
$1.68B
| $42K | ﹤0.01% |
6,900
-5,300
| -43% | -$27.1K |
|
4045
PUT
Coty
COTY
$2.47B
| $41K | ﹤0.01% |
15,100
| – | – |
|
|
SJR
4046
DELISTED
Shaw Communications Inc.
SJR
| $41K | ﹤0.01% |
2,251
-2,074
| -48% | -$37.8K |
|
|
DNKN
4047
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41K | ﹤0.01% |
500
-3,300
| -87% | -$238K |
|
4048
Columbia Financial
CLBK
$1.15B
| $40K | ﹤0.01% |
+3,647
| New | +$43.2K |
|
|
4049
Coty
COTY
$2.47B
| $40K | ﹤0.01% |
14,952
-31,857
| -68% | -$120K |
|
4050
CTS Corp
CTS
$1.84B
| $40K | ﹤0.01% |
1,824
-2,807
| -61% | -$58.6K |
|
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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.