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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Huntsman Corp
HUN
$1.82B
| $3.3M | 0.01% |
148,400
+54,800
| +59% | +$1.13M |
|
1252
PUT
KB Home
KBH
$3.47B
| $3.28M | 0.01% |
85,400
-7,600
| -8% | -$266K |
|
1253
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $3.28M | 0.01% |
22,500
+20,300
| +923% | +$2.88M |
|
1254
CALL
Avantor
AVTR
$9.29B
| $3.27M | 0.01% |
145,600
+72,700
| +100% | +$1.51M |
|
1255
Franco-Nevada
FNV
$46.5B
| $3.27M | 0.01% |
+23,396
| New | +$3.48M |
|
1256
PUT
eHealth
EHTH
$40.4M
| $3.26M | 0.01% |
41,300
-14,000
| -25% | -$1.13M |
|
1257
Best Buy
BBY
$17.4B
| $3.25M | 0.01% |
29,221
+11,175
| +62% | +$1.14M |
|
1258
PUT
Hasbro
HAS
$13.3B
| $3.25M | 0.01% |
39,300
-6,000
| -13% | -$465K |
|
|
CUB
1259
PUT
DELISTED
Cubic Corporation
CUB
| $3.25M | 0.01% |
55,800
-11,700
| -17% | -$550K |
|
1260
PUT
Unum
UNM
$14.5B
| $3.25M | 0.01% |
192,800
+60,600
| +46% | +$1.08M |
|
|
MXIM
1261
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.23M | 0.01% |
47,800
-10,200
| -18% | -$690K |
|
|
BLD
1262
CALL
DELISTED
TopBuild
BLD
| $3.23M | 0.01% |
18,900
+9,900
| +110% | +$1.42M |
|
|
ADAM
1263
PUT
Adamas Trust
ADAM
$880M
| $3.21M | 0.01% |
+314,475
| New | +$3.28M |
|
1264
Timken Company
TKR
$8.77B
| $3.2M | 0.01% |
58,992
+51,690
| +708% | +$2.67M |
|
1265
Aptiv
APTV
$10.3B
| $3.19M | 0.01% |
34,819
+27,426
| +371% | +$2.3M |
|
1266
CALL
Nu Skin
NUS
$250M
| $3.19M | 0.01% |
63,700
-29,500
| -32% | -$1.4M |
|
1267
Archer Daniels Midland
ADM
$38.8B
| $3.19M | 0.01% |
68,585
+16,647
| +32% | +$728K |
|
1268
PUT
MPLX
MPLX
$59.5B
| $3.18M | 0.01% |
202,300
| – | – |
|
1269
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.18M | 0.01% |
+50,000
| New | +$3.2M |
|
1270
PUT
Wolfspeed
WOLF
$1.52B
| $3.18M | 0.01% |
49,900
-63,800
| -56% | -$4.13M |
|
1271
CALL
Weyerhaeuser
WY
$18.2B
| $3.16M | 0.01% |
110,900
+56,300
| +103% | +$1.55M |
|
1272
PUT
Chemours
CC
$2.2B
| $3.16M | 0.01% |
151,200
+44,100
| +41% | +$851K |
|
1273
CALL
Compass Minerals
CMP
$1.13B
| $3.16M | 0.01% |
53,200
+31,100
| +141% | +$1.71M |
|
1274
PUT
Diamondback Energy
FANG
$55.7B
| $3.15M | 0.01% |
104,700
-93,800
| -47% | -$3.57M |
|
1275
Bunge Global
BG
$21.6B
| $3.15M | 0.01% |
68,993
-93,141
| -57% | -$4.16M |
|
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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.