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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 | |
|---|---|---|---|---|---|---|
726
Molina Healthcare
MOH
$10.3B
| $7.58M | 0.02% |
41,398
-2,487
| -6% | -$452K |
|
|
IMMU
727
CALL
DELISTED
Immunomedics Inc
IMMU
| $7.58M | 0.02% |
89,100
-64,800
| -42% | -$3.28M |
|
728
CALL
First Solar
FSLR
$26.9B
| $7.57M | 0.02% |
114,400
+44,700
| +64% | +$2.97M |
|
729
PUT
Haemonetics
HAE
$4B
| $7.56M | 0.02% |
86,600
+52,700
| +155% | +$4.61M |
|
730
CALL
Cardinal Health
CAH
$55.4B
| $7.55M | 0.02% |
160,900
+138,700
| +625% | +$7.12M |
|
731
PUT
GE Aerospace
GE
$384B
| $7.53M | 0.02% |
242,469
-44,682
| -16% | -$1.45M |
|
732
PUT
General Mills
GIS
$19.7B
| $7.52M | 0.02% |
122,900
+60,700
| +98% | +$3.79M |
|
733
PUT
Thomson Reuters
TRI
$44.1B
| $7.5M | 0.02% |
89,213
-25,340
| -22% | -$1.97M |
|
734
PUT
Douglas Emmett
DEI
$1.96B
| $7.47M | 0.02% |
297,700
+284,400
| +2,138% | +$8.02M |
|
735
CALL
Dow Inc
DOW
$21.2B
| $7.45M | 0.02% |
158,300
+119,700
| +310% | +$5.38M |
|
736
PUT
FIVE9
FIVN
$2.54B
| $7.44M | 0.02% |
57,400
+7,700
| +15% | +$926K |
|
|
SGEN
737
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.44M | 0.02% |
38,000
| – | – |
|
738
PUT
Edwards Lifesciences
EW
$51.7B
| $7.43M | 0.02% |
93,100
+47,400
| +104% | +$3.7M |
|
739
PUT
Cooper Companies
COO
$14.5B
| $7.38M | 0.02% |
87,600
-234,400
| -73% | -$18M |
|
|
TRTN
740
PUT
DELISTED
Triton International Limited
TRTN
| $7.38M | 0.02% |
181,400
+30,800
| +20% | +$1.05M |
|
741
Teladoc Health
TDOC
$1.3B
| $7.37M | 0.02% |
+33,597
| New | +$7.11M |
|
742
CALL
Wolfspeed
WOLF
$1.71B
| $7.36M | 0.02% |
115,400
+15,900
| +16% | +$1.03M |
|
|
AJRD
743
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.35M | 0.02% |
184,300
| – | – |
|
744
CALL
Enterprise Products Partners
EPD
$81.7B
| $7.34M | 0.02% |
464,800
+184,900
| +66% | +$3.24M |
|
745
CALL
Cerence
CRNC
$414M
| $7.33M | 0.02% |
+150,000
| New | +$7.2M |
|
746
PUT
Akamai
AKAM
$15.9B
| $7.33M | 0.02% |
66,300
+33,200
| +100% | +$3.69M |
|
747
CALL
Simon Property Group
SPG
$72.3B
| $7.33M | 0.02% |
115,400
-20,100
| -15% | -$1.32M |
|
748
CALL
Yeti Holdings
YETI
$3.95B
| $7.32M | 0.02% |
161,400
-89,200
| -36% | -$4.23M |
|
749
CALL
ZTO Express
ZTO
$17.9B
| $7.3M | 0.02% |
244,100
+19,600
| +9% | +$669K |
|
750
CALL
American Tower
AMT
$80.4B
| $7.3M | 0.02% |
30,200
+8,800
| +41% | +$2.23M |
|
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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.