We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
SWAV
901
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.46M | 0.01% |
72,000
+61,500
| +586% | +$3.49M |
|
902
PUT
Kaiser Aluminum
KALU
$3.04B
| $5.45M | 0.01% |
101,600
+72,400
| +248% | +$4.64M |
|
903
TransDigm Group
TDG
$67.7B
| $5.43M | 0.01% |
+11,420
| New | +$5.37M |
|
904
PUT
AllianceBernstein
AB
$3.46B
| $5.39M | 0.01% |
199,400
+178,300
| +845% | +$4.99M |
|
905
PUT
Alaska Air
ALK
$5.37B
| $5.39M | 0.01% |
147,200
+105,500
| +253% | +$3.95M |
|
906
PUT
Baxter International
BAX
$14.4B
| $5.39M | 0.01% |
67,000
+59,200
| +759% | +$4.98M |
|
907
PUT
AngloGold Ashanti
AU
$48.8B
| $5.38M | 0.01% |
203,900
-19,900
| -9% | -$595K |
|
908
Zillow
ZG
$7.65B
| $5.38M | 0.01% |
52,956
+39,079
| +282% | +$3.04M |
|
909
PUT
Snowflake
SNOW
$116B
| $5.37M | 0.01% |
+21,400
| New | +$5.1M |
|
|
GNOG
910
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.37M | 0.01% |
+373,400
| New | +$5.38M |
|
911
PUT
Best Buy
BBY
$17.4B
| $5.36M | 0.01% |
48,200
+34,900
| +262% | +$3.57M |
|
912
BP
BP
$110B
| $5.36M | 0.01% |
307,214
+31,014
| +11% | +$671K |
|
913
PUT
Plug Power
PLUG
$2.94B
| $5.36M | 0.01% |
399,400
+149,300
| +60% | +$1.65M |
|
|
ACH
914
CALL
Accendra Health
ACH
$106M
| $5.35M | 0.01% |
+213,200
| New | +$3.11M |
|
915
PUT
Knight Transportation
KNX
$11.3B
| $5.35M | 0.01% |
131,500
+24,300
| +23% | +$1.07M |
|
916
PUT
Church & Dwight Co
CHD
$24.5B
| $5.35M | 0.01% |
57,100
+53,800
| +1,630% | +$4.88M |
|
|
MOMO
917
PUT
Hello Group
MOMO
$867M
| $5.34M | 0.01% |
388,000
-149,200
| -28% | -$2.71M |
|
918
PUT
Pan American Silver
PAAS
$21.8B
| $5.32M | 0.01% |
165,500
+13,300
| +9% | +$457K |
|
919
PUT
Valmont Industries
VMI
$9.55B
| $5.32M | 0.01% |
42,800
-8,300
| -16% | -$1.02M |
|
920
Lithia Motors
LAD
$8.26B
| $5.29M | 0.01% |
23,231
+8,553
| +58% | +$1.92M |
|
921
PUT
Sprouts Farmers Market
SFM
$8.03B
| $5.29M | 0.01% |
252,900
+36,900
| +17% | +$884K |
|
|
DOCU
922
DocuSign
DOCU
$11.5B
| $5.29M | 0.01% |
+24,582
| New | +$5.1M |
|
923
American International
AIG
$40.6B
| $5.28M | 0.01% |
191,950
-64,576
| -25% | -$1.92M |
|
924
AutoNation
AN
$6.89B
| $5.28M | 0.01% |
99,811
+38,757
| +63% | +$2.02M |
|
925
RH
RH
$3.6B
| $5.28M | 0.01% |
13,792
-4,607
| -25% | -$1.45M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.