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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 | |
|---|---|---|---|---|---|---|
|
WWE
4051
PUT
DELISTED
World Wrestling Entertainment
WWE
| $40K | ﹤0.01% |
1,000
-7,800
| -89% | -$342K |
|
4052
CALL
Coty
COTY
$2.47B
| $39K | ﹤0.01% |
14,400
-4,000
| -22% | -$15.1K |
|
4053
CALL
Exelon
EXC
$46.2B
| $39K | ﹤0.01% |
1,542
-26,498
| -95% | -$703K |
|
|
FITB
4054
Fifth Third Bancorp
FITB
$52.4B
| $39K | ﹤0.01% |
+1,869
| New | +$37.6K |
|
4055
CALL
Frontdoor
FTDR
$5.87B
| $39K | ﹤0.01% |
1,000
-3,500
| -78% | -$149K |
|
4056
CALL
Galicia Financial Group
GGAL
$7.08B
| $39K | ﹤0.01% |
5,400
| – | – |
|
4057
Energy Recovery
ERII
$397M
| $38K | ﹤0.01% |
4,635
+525
| +13% | +$4.21K |
|
4058
PUT
Energy Transfer Partners
ET
$71.6B
| $38K | ﹤0.01% |
7,100
-23,100
| -76% | -$147K |
|
4059
CALL
FTAI Aviation
FTAI
$22.6B
| $38K | ﹤0.01% |
2,576
+1,756
| +214% | +$23.3K |
|
4060
Urban Edge Properties
UE
$2.74B
| $38K | ﹤0.01% |
+3,867
| New | +$41.2K |
|
|
ZEUS
4061
DELISTED
Olympic Steel
ZEUS
| $38K | ﹤0.01% |
3,332
-589
| -15% | -$6.53K |
|
|
ISBC
4062
DELISTED
Investors Bancorp, Inc.
ISBC
| $38K | ﹤0.01% |
5,284
+1,666
| +46% | +$13.3K |
|
|
BLD
4063
DELISTED
TopBuild
BLD
| $37K | ﹤0.01% |
219
-5,876
| -96% | -$844K |
|
4064
Century Aluminum
CENX
$5.16B
| $37K | ﹤0.01% |
+5,140
| New | +$44.7K |
|
4065
CALL
Progress Software
PRGS
$1.76B
| $37K | ﹤0.01% |
1,000
-6,800
| -87% | -$248K |
|
|
SRC
4066
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37K | ﹤0.01% |
1,100
-20,900
| -95% | -$729K |
|
4067
Archrock
AROC
$5.83B
| $36K | ﹤0.01% |
6,743
+5,278
| +360% | +$34.5K |
|
4068
PUT
Kontoor Brands
KTB
$4.16B
| $36K | ﹤0.01% |
+1,500
| New | +$31.4K |
|
4069
ONE Gas
OGS
$5.01B
| $36K | ﹤0.01% |
518
-3,813
| -88% | -$281K |
|
|
AUY
4070
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $36K | ﹤0.01% |
6,300
-214,300
| -97% | -$1.28M |
|
4071
Mercer International
MERC
$34.2M
| $35K | ﹤0.01% |
5,345
+2,176
| +69% | +$16.7K |
|
4072
Columbia Sportswear
COLM
$2.9B
| $34K | ﹤0.01% |
+386
| New | +$32K |
|
4073
Goosehead Insurance
GSHD
$2.35B
| $34K | ﹤0.01% |
392
-1,535
| -80% | -$140K |
|
|
RUTH
4074
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $34K | ﹤0.01% |
+3,105
| New | +$28K |
|
4075
PUT
Eldorado Gold
EGO
$10.2B
| $33K | ﹤0.01% |
3,100
+1,100
| +55% | +$12.3K |
|
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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.