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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 | |
|---|---|---|---|---|---|---|
|
RSX
1076
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.19M | 0.01% |
+200,000
| New | +$4.41M |
|
1077
PUT
VF Corp
VFC
$5.86B
| $4.19M | 0.01% |
59,600
-43,700
| -42% | -$2.82M |
|
1078
Banco Bradesco
BBD
$36.3B
| $4.18M | 0.01% |
1,475,009
+281,300
| +24% | +$922K |
|
1079
PUT
Bio-Rad Laboratories Class A
BIO
$9.48B
| $4.17M | 0.01% |
8,100
+6,500
| +406% | +$3.29M |
|
1080
CALL
DaVita
DVA
$11.7B
| $4.16M | 0.01% |
48,600
+3,500
| +8% | +$299K |
|
1081
PUT
Alcoa
AA
$13.6B
| $4.16M | 0.01% |
357,800
-244,400
| -41% | -$3.28M |
|
1082
PUT
Scorpio Tankers
STNG
$3.83B
| $4.16M | 0.01% |
375,800
+127,200
| +51% | +$1.6M |
|
1083
PUT
Toyota
TM
$224B
| $4.16M | 0.01% |
31,400
-39,200
| -56% | -$5.1M |
|
|
AJRD
1084
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.15M | 0.01% |
104,034
+47,808
| +85% | +$1.94M |
|
|
STMP
1085
PUT
DELISTED
Stamps.com, Inc.
STMP
| $4.14M | 0.01% |
17,200
| – | – |
|
1086
CALL
Genuine Parts
GPC
$18.5B
| $4.14M | 0.01% |
43,500
-2,100
| -5% | -$195K |
|
1087
McKesson
MCK
$103B
| $4.14M | 0.01% |
27,795
+743
| +3% | +$113K |
|
|
UN
1088
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $4.14M | 0.01% |
68,500
-97,300
| -59% | -$5.64M |
|
1089
CALL
General Dynamics
GD
$107B
| $4.13M | 0.01% |
30,100
-29,600
| -50% | -$4.37M |
|
1090
PUT
MGM Resorts International
MGM
$10.9B
| $4.13M | 0.01% |
189,900
+32,600
| +21% | +$646K |
|
1091
Vail Resorts
MTN
$5.21B
| $4.13M | 0.01% |
19,303
+13,492
| +232% | +$2.78M |
|
|
SC
1092
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.13M | 0.01% |
226,979
+25,183
| +12% | +$448K |
|
1093
PUT
CryoPort
CYRX
$747M
| $4.12M | 0.01% |
86,900
+58,200
| +203% | +$2.36M |
|
1094
PUT
Fortune Brands Innovations
FBIN
$5.73B
| $4.12M | 0.01% |
55,692
+54,405
| +4,227% | +$3.64M |
|
1095
Qorvo
QRVO
$8.56B
| $4.11M | 0.01% |
31,837
-4,087
| -11% | -$507K |
|
1096
CALL
Stryker
SYK
$133B
| $4.11M | 0.01% |
19,700
+1,900
| +11% | +$369K |
|
1097
CALL
Cloudflare
NET
$111B
| $4.1M | 0.01% |
99,900
+27,400
| +38% | +$1.05M |
|
1098
PUT
Mattel
MAT
$4.21B
| $4.09M | 0.01% |
350,000
+34,000
| +11% | +$378K |
|
|
1099
CALL
Toyota
TM
$224B
| $4.09M | 0.01% |
30,900
+1,900
| +7% | +$247K |
|
1100
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $4.09M | 0.01% |
+60,000
| New | +$4.07M |
|
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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.