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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Packaging Corp of America
PKG
$22.7B
| $3.94M | 0.01% |
36,100
+29,300
| +431% | +$3M |
|
|
PPL
1127
CALL
PPL Corp
PPL
$26.3B
| $3.93M | 0.01% |
144,500
+104,600
| +262% | +$2.82M |
|
1128
PUT
Zions Bancorporation
ZION
$10.3B
| $3.93M | 0.01% |
134,400
-67,800
| -34% | -$2.19M |
|
1129
CALL
Fastenal
FAST
$59.8B
| $3.92M | 0.01% |
174,000
+115,400
| +197% | +$2.65M |
|
1130
PUT
Broadridge
BR
$19.8B
| $3.92M | 0.01% |
29,700
-7,900
| -21% | -$1.06M |
|
1131
PUT
ConocoPhillips
COP
$148B
| $3.92M | 0.01% |
119,200
+94,000
| +373% | +$3.56M |
|
|
RDFN
1132
DELISTED
Redfin
RDFN
| $3.91M | 0.01% |
78,352
+12,533
| +19% | +$554K |
|
1133
PUT
Teledyne Technologies
TDY
$32B
| $3.91M | 0.01% |
12,600
+9,100
| +260% | +$2.87M |
|
1134
CALL
Nutanix
NTNX
$17.4B
| $3.9M | 0.01% |
176,000
-40,700
| -19% | -$930K |
|
1135
CALL
SLB Ltd
SLB
$78.9B
| $3.9M | 0.01% |
250,700
+47,800
| +24% | +$889K |
|
1136
CALL
Crown Castle
CCI
$31.3B
| $3.9M | 0.01% |
23,400
-26,200
| -53% | -$4.32M |
|
|
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.88M | 0.01% |
426,003
-3,862
| -0.9% | -$35.9K |
|
1138
CALL
Expeditors International
EXPD
$23.3B
| $3.87M | 0.01% |
42,800
+11,800
| +38% | +$1.01M |
|
1139
PUT
HP
HPQ
$27.3B
| $3.87M | 0.01% |
204,000
+78,900
| +63% | +$1.44M |
|
1140
STMicroelectronics
STM
$48.5B
| $3.87M | 0.01% |
126,188
+60,440
| +92% | +$1.78M |
|
|
CXO
1141
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.87M | 0.01% |
87,760
+2,739
| +3% | +$137K |
|
1142
Capital One
COF
$134B
| $3.86M | 0.01% |
53,776
-52,093
| -49% | -$3.48M |
|
1143
PUT
Steel Dynamics
STLD
$38.5B
| $3.85M | 0.01% |
134,600
+102,700
| +322% | +$2.95M |
|
1144
CALL
Northrop Grumman
NOC
$82.1B
| $3.85M | 0.01% |
12,200
-68,500
| -85% | -$22.3M |
|
1145
PUT
TC Energy
TRP
$66B
| $3.85M | 0.01% |
91,500
-700
| -0.8% | -$32K |
|
|
1146
HP
HPQ
$27.3B
| $3.83M | 0.01% |
201,431
+95,476
| +90% | +$1.74M |
|
1147
CALL
Restaurant Brands International
QSR
$25.4B
| $3.82M | 0.01% |
66,500
+20,700
| +45% | +$1.15M |
|
1148
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.82M | 0.01% |
119,100
+70,400
| +145% | +$2.19M |
|
|
PARA
1149
CALL
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.01% |
135,600
-214,500
| -61% | -$5.75M |
|
1150
WEX
WEX
$6.35B
| $3.8M | 0.01% |
+27,328
| New | +$4.28M |
|
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.