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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 | |
|---|---|---|---|---|---|---|
1526
Sinclair Inc
SBGI
$968M
| $2.34M | 0.01% |
121,506
+9,217
| +8% | +$186K |
|
1527
PUT
Dine Brands
DIN
$451M
| $2.34M | 0.01% |
42,800
+38,200
| +830% | +$1.93M |
|
1528
PUT
Olin
OLN
$2.19B
| $2.33M | 0.01% |
188,600
-12,800
| -6% | -$148K |
|
1529
PUT
Installed Building Products
IBP
$6.48B
| $2.33M | 0.01% |
+22,900
| New | +$1.96M |
|
1530
CALL
Dycom Industries
DY
$12.2B
| $2.32M | 0.01% |
44,000
-4,000
| -8% | -$194K |
|
|
CLGX
1531
PUT
DELISTED
Corelogic, Inc.
CLGX
| $2.32M | 0.01% |
34,300
-2,000
| -6% | -$135K |
|
1532
CALL
Teck Resources
TECK
$32.5B
| $2.32M | 0.01% |
166,600
+108,000
| +184% | +$1.28M |
|
1533
PUT
Eaton
ETN
$178B
| $2.32M | 0.01% |
22,700
+5,800
| +34% | +$567K |
|
1534
CALL
Public Service Enterprise Group
PEG
$37.5B
| $2.31M | 0.01% |
42,100
+13,100
| +45% | +$694K |
|
1535
PUT
Fidelity National Information Services
FIS
$22.2B
| $2.31M | 0.01% |
15,700
+4,700
| +43% | +$679K |
|
1536
Sensata Technologies
ST
$6.73B
| $2.31M | 0.01% |
+53,554
| New | +$2.18M |
|
|
PPLI
1537
PUT
People Inc
PPLI
$3B
| $2.31M | 0.01% |
35,306
-304,335
| -90% | -$20.9M |
|
1538
PUT
Cummins
CMI
$87.4B
| $2.3M | 0.01% |
10,900
-15,900
| -59% | -$3.17M |
|
1539
AllianceBernstein
AB
$3.47B
| $2.3M | 0.01% |
+85,073
| New | +$2.38M |
|
1540
Albemarle
ALB
$15.3B
| $2.3M | 0.01% |
+25,733
| New | +$2.28M |
|
1541
CALL
LiveRamp
RAMP
$2.3B
| $2.29M | 0.01% |
44,300
-15,300
| -26% | -$765K |
|
1542
PUT
Stryker
SYK
$134B
| $2.29M | 0.01% |
11,000
+9,000
| +450% | +$1.75M |
|
|
SAFM
1543
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.01% |
19,430
-9,066
| -32% | -$1.06M |
|
1544
Allstate
ALL
$67B
| $2.29M | 0.01% |
+24,334
| New | +$2.27M |
|
|
AAWW
1545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.29M | 0.01% |
37,619
-49,643
| -57% | -$2.72M |
|
|
IPG
1546
DELISTED
Interpublic Group of Companies
IPG
| $2.29M | 0.01% |
137,283
+77,427
| +129% | +$1.38M |
|
1547
CALL
Diodes
DIOD
$4.73B
| $2.29M | 0.01% |
40,500
+3,200
| +9% | +$162K |
|
|
CXO
1548
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.29M | 0.01% |
51,800
-25,000
| -33% | -$1.25M |
|
1549
Aaon
AAON
$7.07B
| $2.28M | 0.01% |
56,829
+26,802
| +89% | +$1.03M |
|
|
EVRI
1550
DELISTED
Everi Holdings
EVRI
| $2.28M | 0.01% |
276,106
+224,707
| +437% | +$1.56M |
|
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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.