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 | |
|---|---|---|---|---|---|---|
1176
PUT
Carlyle Group
CG
$17.2B
| $3.65M | 0.01% |
148,100
+69,200
| +88% | +$1.87M |
|
1177
CALL
MACOM Technology Solutions
MTSI
$22.7B
| $3.65M | 0.01% |
107,400
-298,400
| -74% | -$10.8M |
|
1178
PUT
Estee Lauder
EL
$31.5B
| $3.65M | 0.01% |
16,700
+4,700
| +39% | +$967K |
|
1179
PUT
Dick's Sporting Goods
DKS
$19.2B
| $3.64M | 0.01% |
62,900
-800
| -1% | -$38.9K |
|
1180
PACCAR
PCAR
$69.1B
| $3.64M | 0.01% |
64,016
-6,852
| -10% | -$384K |
|
1181
Sonos
SONO
$1.83B
| $3.64M | 0.01% |
239,672
+4,419
| +2% | +$65.1K |
|
1182
CALL
Travelers Companies
TRV
$78.3B
| $3.63M | 0.01% |
33,600
-37,000
| -52% | -$4.24M |
|
1183
PUT
Emerson Electric
EMR
$88.5B
| $3.63M | 0.01% |
55,400
+4,900
| +10% | +$323K |
|
|
ATH
1184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.63M | 0.01% |
+106,387
| New | +$3.66M |
|
1185
CALL
Dominion Energy
D
$59.1B
| $3.62M | 0.01% |
45,900
+34,200
| +292% | +$2.69M |
|
1186
CALL
Progressive
PGR
$124B
| $3.62M | 0.01% |
38,300
+27,900
| +268% | +$2.51M |
|
1187
CALL
McKesson
MCK
$103B
| $3.62M | 0.01% |
24,300
+22,900
| +1,636% | +$3.48M |
|
1188
PUT
Nutanix
NTNX
$17.4B
| $3.61M | 0.01% |
162,900
-22,700
| -12% | -$519K |
|
1189
PUT
Texas Instruments
TXN
$256B
| $3.61M | 0.01% |
25,300
-5,300
| -17% | -$720K |
|
1190
CALL
Ventas
VTR
$47.2B
| $3.61M | 0.01% |
86,100
-69,000
| -44% | -$2.76M |
|
1191
PUT
American Airlines Group
AAL
$9.93B
| $3.61M | 0.01% |
293,900
+231,100
| +368% | +$2.9M |
|
|
CXO
1192
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.01% |
81,700
| – | – |
|
1193
CALL
Varonis Systems
VRNS
$4.87B
| $3.6M | 0.01% |
93,600
+73,500
| +366% | +$2.74M |
|
1194
CALL
Pegasystems
PEGA
$5.43B
| $3.6M | 0.01% |
59,400
-32,400
| -35% | -$1.86M |
|
1195
PUT
H&R Block
HRB
$5.82B
| $3.59M | 0.01% |
220,200
+204,700
| +1,321% | +$3.01M |
|
1196
CALL
Wynn Resorts
WYNN
$10.6B
| $3.58M | 0.01% |
49,900
-89,200
| -64% | -$7.07M |
|
1197
Herbalife
HLF
$1.21B
| $3.57M | 0.01% |
76,438
+67,422
| +748% | +$3.31M |
|
1198
Ralph Lauren
RL
$24.2B
| $3.56M | 0.01% |
+52,363
| New | +$3.73M |
|
1199
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.54M | 0.01% |
46,600
+41,600
| +832% | +$4.21M |
|
1200
PUT
Rio Tinto
RIO
$166B
| $3.54M | 0.01% |
58,700
+36,700
| +167% | +$2.25M |
|
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.