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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 | |
|---|---|---|---|---|---|---|
4151
Agilent Technologies
A
$42.3B
| $15K | ﹤0.01% |
+149
| New | +$14.4K |
|
4152
CALL
Assured Guaranty
AGO
$3.33B
| $15K | ﹤0.01% |
700
-10,300
| -94% | -$227K |
|
4153
CALL
Cal-Maine
CALM
$3.87B
| $15K | ﹤0.01% |
+400
| New | +$16.9K |
|
4154
CALL
CTS Corp
CTS
$1.87B
| $15K | ﹤0.01% |
700
| – | – |
|
4155
Loews
L
$23.1B
| $15K | ﹤0.01% |
+422
| New | +$15.1K |
|
4156
CALL
First Hawaiian
FHB
$3.34B
| $14K | ﹤0.01% |
+1,000
| New | +$16.4K |
|
4157
Guardant Health
GH
$22.3B
| $14K | ﹤0.01% |
122
-394
| -76% | -$36K |
|
4158
PUT
Invitation Homes
INVH
$17.8B
| $14K | ﹤0.01% |
+500
| New | +$14.3K |
|
4159
Medpace
MEDP
$16.9B
| $14K | ﹤0.01% |
+127
| New | +$14.7K |
|
|
SCS
4160
CALL
DELISTED
Steelcase
SCS
| $14K | ﹤0.01% |
1,400
-32,500
| -96% | -$350K |
|
4161
CALL
Sterling Infrastructure
STRL
$16.5B
| $14K | ﹤0.01% |
+1,000
| New | +$12.6K |
|
4162
PUT
Brookfield
BN
$111B
| $13K | ﹤0.01% |
747
+467
| +167% | +$8.35K |
|
4163
PUT
Crocs
CROX
$6.46B
| $13K | ﹤0.01% |
+300
| New | +$11.6K |
|
4164
PUT
Manitowoc
MTW
$692M
| $13K | ﹤0.01% |
+1,500
| New | +$14.9K |
|
4165
PUT
Nokia
NOK
$52.2B
| $13K | ﹤0.01% |
3,300
| – | – |
|
|
SPR
4166
CALL
DELISTED
Spirit AeroSystems
SPR
| $13K | ﹤0.01% |
700
-2,000
| -74% | -$42.2K |
|
4167
CALL
Interface
TILE
$2.21B
| $13K | ﹤0.01% |
2,100
-1,800
| -46% | -$13.4K |
|
4168
Xerox
XRX
$422M
| $13K | ﹤0.01% |
691
-6,697
| -91% | -$117K |
|
|
MIC
4169
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13K | ﹤0.01% |
500
-55,900
| -99% | -$1.62M |
|
|
APTS
4170
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13K | ﹤0.01% |
+2,341
| New | +$15.9K |
|
4171
PUT
Coca-Cola Femsa
KOF
$22.9B
| $12K | ﹤0.01% |
+300
| New | +$12.6K |
|
4172
CALL
Mercury Insurance
MCY
$5.94B
| $12K | ﹤0.01% |
300
-200
| -40% | -$8.59K |
|
4173
Rambus
RMBS
$10.4B
| $12K | ﹤0.01% |
895
-18,711
| -95% | -$266K |
|
|
SEE
4174
PUT
DELISTED
Sealed Air
SEE
| $12K | ﹤0.01% |
300
-10,100
| -97% | -$385K |
|
4175
PUT
TriNet
TNET
$3.08B
| $12K | ﹤0.01% |
+200
| New | +$12.8K |
|
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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.