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 | |
|---|---|---|---|---|---|---|
1576
SPDR Gold Trust
GLD
$143B
| $2.21M | 0.01% |
+12,500
| New | +$2.25M |
|
1577
Fomento Económico Mexicano
FMX
$40.3B
| $2.21M | 0.01% |
39,377
+31,452
| +397% | +$1.84M |
|
|
SWCH
1578
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.21M | 0.01% |
141,800
+138,700
| +4,474% | +$2.36M |
|
1579
Celanese
CE
$4.92B
| $2.21M | 0.01% |
+20,554
| New | +$2.05M |
|
1580
PUT
Sun Life Financial
SLF
$44.6B
| $2.21M | 0.01% |
54,200
+48,400
| +834% | +$1.96M |
|
|
P
1581
Everpure Inc
P
$36.4B
| $2.21M | 0.01% |
143,340
+142,800
| +26,444% | +$2.33M |
|
1582
CALL
T. Rowe Price
TROW
$24.3B
| $2.21M | 0.01% |
17,200
-10,900
| -39% | -$1.44M |
|
1583
AMN Healthcare
AMN
$1.28B
| $2.2M | 0.01% |
37,668
+15,356
| +69% | +$808K |
|
1584
ManpowerGroup
MAN
$2.62B
| $2.2M | 0.01% |
+30,031
| New | +$2.16M |
|
1585
Broadridge
BR
$19.5B
| $2.2M | 0.01% |
16,639
+1,693
| +11% | +$226K |
|
1586
MillerKnoll
MLKN
$1.62B
| $2.19M | 0.01% |
+72,712
| New | +$1.8M |
|
1587
PUT
Jones Lang LaSalle
JLL
$16.7B
| $2.19M | 0.01% |
22,900
-13,500
| -37% | -$1.36M |
|
|
PPL
1588
PUT
PPL Corp
PPL
$26.5B
| $2.19M | 0.01% |
80,500
+26,100
| +48% | +$704K |
|
1589
PUT
Advanced Energy
AEIS
$13.1B
| $2.18M | 0.01% |
34,700
+30,200
| +671% | +$2.11M |
|
1590
PUT
First Horizon
FHN
$12B
| $2.17M | 0.01% |
230,100
+145,700
| +173% | +$1.37M |
|
1591
CALL
Microchip Technology
MCHP
$44B
| $2.17M | 0.01% |
42,200
+15,800
| +60% | +$822K |
|
1592
CALL
Campbell Soup
CPB
$6.78B
| $2.17M | 0.01% |
45,100
-1,800
| -4% | -$88.8K |
|
1593
PUT
PetMed Express
PETS
$42.3M
| $2.17M | 0.01% |
+68,500
| New | +$2.27M |
|
1594
Waste Management
WM
$90.7B
| $2.17M | 0.01% |
+19,136
| New | +$2.11M |
|
|
K
1595
CALL
DELISTED
Kellanova
K
| $2.16M | 0.01% |
35,678
-5,644
| -14% | -$358K |
|
1596
PUT
Gildan
GIL
$10.8B
| $2.16M | 0.01% |
109,800
-49,300
| -31% | -$912K |
|
1597
PUT
CoreCivic
CXW
$3.35B
| $2.16M | 0.01% |
269,900
+8,500
| +3% | +$77.2K |
|
1598
Brink's
BCO
$4.69B
| $2.16M | 0.01% |
52,509
+33,372
| +174% | +$1.47M |
|
1599
CALL
Texas Roadhouse
TXRH
$13.8B
| $2.16M | 0.01% |
35,500
+31,100
| +707% | +$1.82M |
|
1600
Williams-Sonoma
WSM
$29.5B
| $2.16M | 0.01% |
47,724
+44,308
| +1,297% | +$1.97M |
|
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.