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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 | |
|---|---|---|---|---|---|---|
1201
Danaher
DHR
$147B
| $3.54M | 0.01% |
+18,567
| New | +$3.3M |
|
1202
PUT
SPDR Gold Trust
GLD
$143B
| $3.54M | 0.01% |
20,000
-180,000
| -90% | -$32.3M |
|
1203
CALL
Coca-Cola
KO
$374B
| $3.54M | 0.01% |
71,700
+24,300
| +51% | +$1.17M |
|
1204
CALL
Realty Income
O
$58.6B
| $3.54M | 0.01% |
+60,062
| New | +$3.55M |
|
|
REGI
1205
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.54M | 0.01% |
66,200
+66,100
| +66,100% | +$2.32M |
|
|
1206
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $3.53M | 0.01% |
+48,000
| New | +$3.66M |
|
1207
PUT
The GEO Group
GEO
$4.04B
| $3.53M | 0.01% |
310,900
+24,200
| +8% | +$270K |
|
|
SILK
1208
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.52M | 0.01% |
52,400
+49,700
| +1,841% | +$2.71M |
|
1209
PUT
Lumen
LUMN
$6.85B
| $3.51M | 0.01% |
347,800
+156,700
| +82% | +$1.63M |
|
1210
Eastman Chemical
EMN
$8.39B
| $3.5M | 0.01% |
44,766
-6,461
| -13% | -$487K |
|
1211
HubSpot
HUBS
$10.8B
| $3.5M | 0.01% |
+11,959
| New | +$3.13M |
|
|
RP
1212
CALL
DELISTED
RealPage, Inc.
RP
| $3.49M | 0.01% |
60,600
-7,800
| -11% | -$482K |
|
1213
PUT
Lennox International
LII
$14.6B
| $3.49M | 0.01% |
12,800
+10,900
| +574% | +$2.91M |
|
1214
CALL
MGM Resorts International
MGM
$10.9B
| $3.48M | 0.01% |
159,800
-108,200
| -40% | -$2.14M |
|
1215
PUT
ScottsMiracle-Gro
SMG
$3.63B
| $3.47M | 0.01% |
22,700
+16,300
| +255% | +$2.52M |
|
1216
CALL
Hershey
HSY
$36.7B
| $3.47M | 0.01% |
24,200
+7,700
| +47% | +$1.09M |
|
1217
First Majestic Silver
AG
$9.29B
| $3.47M | 0.01% |
364,175
-247,728
| -40% | -$2.88M |
|
1218
PUT
MSCI
MSCI
$40.9B
| $3.46M | 0.01% |
9,700
+5,600
| +137% | +$2.03M |
|
1219
PUT
Zoetis
ZTS
$30.9B
| $3.46M | 0.01% |
+20,900
| New | +$3.21M |
|
1220
PUT
Five Below
FIVE
$13B
| $3.45M | 0.01% |
27,200
+13,100
| +93% | +$1.49M |
|
|
ZUO
1221
CALL
DELISTED
Zuora, Inc.
ZUO
| $3.45M | 0.01% |
334,000
-33,800
| -9% | -$391K |
|
1222
PUT
Fortinet
FTNT
$120B
| $3.44M | 0.01% |
146,000
-8,000
| -5% | -$207K |
|
1223
Lyft
LYFT
$6.55B
| $3.44M | 0.01% |
+124,811
| New | +$3.71M |
|
1224
PUT
Dover
DOV
$28.3B
| $3.43M | 0.01% |
31,700
-500
| -2% | -$53.5K |
|
1225
Synchrony
SYF
$25.4B
| $3.43M | 0.01% |
131,136
-38,880
| -23% | -$944K |
|
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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.