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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Virtu Financial
VIRT
$4.92B
| $3.79M | 0.01% |
164,800
+200
| +0.1% | +$5.02K |
|
1152
CALL
Tetra Tech
TTEK
$8.97B
| $3.78M | 0.01% |
198,000
-87,000
| -31% | -$1.55M |
|
1153
Cognizant
CTSH
$26.3B
| $3.78M | 0.01% |
+54,434
| New | +$3.54M |
|
1154
PUT
Nice
NICE
$6.01B
| $3.77M | 0.01% |
16,600
-9,500
| -36% | -$2.02M |
|
1155
Western Union
WU
$2.19B
| $3.76M | 0.01% |
175,500
-4,300
| -2% | -$97.6K |
|
1156
PUT
Lincoln National
LNC
$8.75B
| $3.76M | 0.01% |
121,400
+48,300
| +66% | +$1.72M |
|
1157
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.76M | 0.01% |
35,600
-21,600
| -38% | -$2.24M |
|
|
MMP
1158
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.75M | 0.01% |
109,600
+96,400
| +730% | +$3.82M |
|
1159
PUT
Portland General Electric
POR
$5.66B
| $3.74M | 0.01% |
105,400
+101,400
| +2,535% | +$4.05M |
|
1160
CALL
Bank OZK
OZK
$5.63B
| $3.74M | 0.01% |
177,600
+29,900
| +20% | +$697K |
|
1161
PUT
SLB Ltd
SLB
$78.9B
| $3.72M | 0.01% |
239,100
+151,100
| +172% | +$2.81M |
|
1162
CALL
Regions Financial
RF
$26.8B
| $3.72M | 0.01% |
322,300
+156,900
| +95% | +$1.75M |
|
1163
CALL
Insulet
PODD
$9.91B
| $3.71M | 0.01% |
15,700
+15,600
| +15,600% | +$3.29M |
|
1164
CALL
Lyft
LYFT
$6.55B
| $3.71M | 0.01% |
134,700
+17,800
| +15% | +$529K |
|
1165
Southwest Airlines
LUV
$22B
| $3.71M | 0.01% |
98,846
+2,948
| +3% | +$105K |
|
|
GTM
1166
CALL
ZoomInfo Technologies
GTM
$1.23B
| $3.71M | 0.01% |
+86,200
| New | +$3.38M |
|
1167
CALL
Appian
APPN
$2.55B
| $3.7M | 0.01% |
57,200
-26,000
| -31% | -$1.41M |
|
1168
PUT
RenaissanceRe
RNR
$13.2B
| $3.7M | 0.01% |
21,800
+11,400
| +110% | +$2.02M |
|
1169
PUT
Lamb Weston
LW
$7.12B
| $3.7M | 0.01% |
55,800
-20,300
| -27% | -$1.3M |
|
1170
CALL
CryoPort
CYRX
$747M
| $3.69M | 0.01% |
77,900
+53,000
| +213% | +$2.15M |
|
1171
Clearwater Paper
CLW
$368M
| $3.69M | 0.01% |
97,256
-14,652
| -13% | -$525K |
|
1172
Essex Property Trust
ESS
$18.2B
| $3.69M | 0.01% |
+18,369
| New | +$4M |
|
|
WMGI
1173
DELISTED
Wright Medical Group Inc
WMGI
| $3.67M | 0.01% |
120,268
+108,992
| +967% | +$3.29M |
|
1174
XPO
XPO
$23.5B
| $3.67M | 0.01% |
125,186
+34,708
| +38% | +$999K |
|
|
CTXS
1175
DELISTED
Citrix Systems Inc
CTXS
| $3.66M | 0.01% |
26,564
+21,100
| +386% | +$3.01M |
|
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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.