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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1226
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $3.43M | 0.01% |
75,200
-6,300
| -8% | -$263K |
|
1227
CALL
Kinross Gold
KGC
$32.5B
| $3.43M | 0.01% |
+389,800
| New | +$3.37M |
|
1228
PUT
Silicon Laboratories
SLAB
$7.2B
| $3.42M | 0.01% |
35,000
+11,800
| +51% | +$1.19M |
|
1229
PUT
Tapestry
TPR
$33.3B
| $3.42M | 0.01% |
219,000
+15,500
| +8% | +$228K |
|
1230
Global Payments
GPN
$22.8B
| $3.41M | 0.01% |
+19,186
| New | +$3.32M |
|
1231
Duke Energy
DUK
$94.5B
| $3.4M | 0.01% |
38,446
+17,938
| +87% | +$1.48M |
|
1232
PUT
WEX
WEX
$6.35B
| $3.4M | 0.01% |
24,500
+7,200
| +42% | +$1.13M |
|
1233
NovaGold Resources
NG
$3.35B
| $3.4M | 0.01% |
+286,190
| New | +$2.79M |
|
1234
CALL
Welltower
WELL
$169B
| $3.4M | 0.01% |
61,700
+41,100
| +200% | +$2.26M |
|
1235
CALL
Honda
HMC
$41.2B
| $3.4M | 0.01% |
143,300
+78,100
| +120% | +$1.98M |
|
1236
BorgWarner
BWA
$14.1B
| $3.39M | 0.01% |
99,469
+12,149
| +14% | +$418K |
|
|
COOP
1237
PUT
DELISTED
Mr. Cooper
COOP
| $3.39M | 0.01% |
151,900
+65,000
| +75% | +$1.12M |
|
1238
PUT
Insperity
NSP
$1.96B
| $3.39M | 0.01% |
51,700
-10,100
| -16% | -$674K |
|
1239
PUT
Canadian National Railway
CNI
$75.7B
| $3.38M | 0.01% |
31,800
-8,900
| -22% | -$894K |
|
|
KSU
1240
PUT
DELISTED
Kansas City Southern
KSU
| $3.38M | 0.01% |
18,700
+9,400
| +101% | +$1.63M |
|
1241
CALL
LendingTree
TREE
$453M
| $3.38M | 0.01% |
11,000
-3,400
| -24% | -$1.08M |
|
1242
PUT
Eli Lilly
LLY
$1.1T
| $3.36M | 0.01% |
22,700
+800
| +4% | +$124K |
|
1243
PUT
Leggett & Platt
LEG
$1.29B
| $3.34M | 0.01% |
81,200
+5,800
| +8% | +$230K |
|
1244
CALL
Synchrony
SYF
$25.4B
| $3.34M | 0.01% |
127,600
+64,600
| +103% | +$1.57M |
|
1245
Pricesmart
PSMT
$5.21B
| $3.34M | 0.01% |
50,207
+46,973
| +1,452% | +$3.1M |
|
1246
Keysight
KEYS
$57.3B
| $3.33M | 0.01% |
+33,740
| New | +$3.31M |
|
|
WRK
1247
PUT
DELISTED
WestRock Company
WRK
| $3.33M | 0.01% |
95,900
-31,800
| -25% | -$982K |
|
|
NUAN
1248
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $3.33M | 0.01% |
100,261
-46,200
| -32% | -$1.34M |
|
1249
PUT
Sinclair Inc
SBGI
$995M
| $3.32M | 0.01% |
172,600
+1,300
| +0.8% | +$26.2K |
|
1250
PUT
Inspire Medical Systems
INSP
$1.73B
| $3.3M | 0.01% |
25,600
-4,900
| -16% | -$540K |
|
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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.