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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 | |
|---|---|---|---|---|---|---|
926
Martin Marietta Materials
MLM
$32.7B
| $5.26M | 0.01% |
22,334
-11,122
| -33% | -$2.41M |
|
927
PUT
Masco
MAS
$14.8B
| $5.24M | 0.01% |
95,300
+41,000
| +76% | +$2.3M |
|
928
PUT
GDS Holdings
GDS
$6.28B
| $5.24M | 0.01% |
64,000
+8,200
| +15% | +$657K |
|
929
PUT
Jabil
JBL
$35.8B
| $5.18M | 0.01% |
151,200
+134,300
| +795% | +$4.49M |
|
930
PUT
Take-Two Interactive
TTWO
$47.3B
| $5.16M | 0.01% |
31,200
+13,800
| +79% | +$2.24M |
|
931
CALL
KKR & Co
KKR
$93.3B
| $5.15M | 0.01% |
150,000
-160,400
| -52% | -$5.61M |
|
932
PUT
Citizens Financial Group
CFG
$30.5B
| $5.13M | 0.01% |
202,900
+40,900
| +25% | +$1.04M |
|
933
PUT
Skyworks Solutions
SWKS
$10.4B
| $5.09M | 0.01% |
35,000
-33,500
| -49% | -$4.66M |
|
934
Air Products & Chemicals
APD
$68.1B
| $5.09M | 0.01% |
+17,088
| New | +$4.92M |
|
935
Gen Digital
GEN
$17.7B
| $5.05M | 0.01% |
242,472
+198,885
| +456% | +$4.31M |
|
936
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.05M | 0.01% |
35,400
| – | – |
|
937
CALL
Kraft Heinz
KHC
$29.3B
| $5.04M | 0.01% |
168,400
+85,400
| +103% | +$2.84M |
|
938
PUT
Cheesecake Factory
CAKE
$5.48B
| $5.04M | 0.01% |
181,800
-120,600
| -40% | -$3.16M |
|
939
CALL
FMC
FMC
$1.29B
| $5.04M | 0.01% |
47,600
+39,700
| +503% | +$4.25M |
|
940
United Airlines
UAL
$40.6B
| $5.03M | 0.01% |
144,842
+80,587
| +125% | +$2.79M |
|
|
ETFC
941
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.03M | 0.01% |
100,500
| – | – |
|
942
CALL
Cintas
CTAS
$80.8B
| $5.03M | 0.01% |
60,400
+56,800
| +1,578% | +$4.38M |
|
943
Ally Financial
ALLY
$13.4B
| $5.02M | 0.01% |
200,102
+124,205
| +164% | +$2.78M |
|
944
CALL
Johnson & Johnson
JNJ
$627B
| $5.02M | 0.01% |
33,700
-86,500
| -72% | -$12.8M |
|
945
CALL
Blackrock
BLK
$175B
| $5.02M | 0.01% |
8,900
-3,300
| -27% | -$1.88M |
|
946
CALL
HCA Healthcare
HCA
$89.2B
| $5.01M | 0.01% |
40,200
+21,200
| +112% | +$2.62M |
|
947
PUT
Helen of Troy
HELE
$665M
| $5.01M | 0.01% |
25,900
+2,800
| +12% | +$556K |
|
948
CALL
Vale
VALE
$63B
| $5.01M | 0.01% |
473,600
+73,600
| +18% | +$826K |
|
|
EA
949
DELISTED
Electronic Arts
EA
| $5.01M | 0.01% |
38,401
-4,940
| -11% | -$673K |
|
950
PUT
Colgate-Palmolive
CL
$74.2B
| $5M | 0.01% |
64,800
+56,900
| +720% | +$4.34M |
|
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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.