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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1601
Hello Group
MOMO
$861M
| $2.14M | 0.01% |
155,434
-166,967
| -52% | -$3.04M |
|
|
CERN
1602
CALL
DELISTED
Cerner Corp
CERN
| $2.13M | 0.01% |
29,500
-37,800
| -56% | -$2.69M |
|
|
MAG
1603
CALL
DELISTED
MAG Silver
MAG
| $2.13M | 0.01% |
131,100
+40,100
| +44% | +$643K |
|
1604
Zimmer Biomet
ZBH
$18.5B
| $2.13M | 0.01% |
16,112
+12,689
| +371% | +$1.66M |
|
1605
Walker & Dunlop
WD
$1.48B
| $2.13M | 0.01% |
40,137
+31,412
| +360% | +$1.65M |
|
|
CIT
1606
PUT
DELISTED
CIT Group Inc.
CIT
| $2.13M | 0.01% |
120,000
+18,200
| +18% | +$348K |
|
1607
Dropbox
DBX
$7.41B
| $2.12M | 0.01% |
110,077
-6,340
| -5% | -$132K |
|
1608
Check Point Software Technologies
CHKP
$13.2B
| $2.12M | 0.01% |
17,597
+3,932
| +29% | +$480K |
|
1609
PENN Entertainment
PENN
$2.57B
| $2.12M | 0.01% |
29,099
-2,423
| -8% | -$119K |
|
1610
Ericsson
ERIC
$33B
| $2.11M | 0.01% |
195,678
+33,170
| +20% | +$366K |
|
|
CEO
1611
PUT
DELISTED
CNOOC Limited
CEO
| $2.11M | 0.01% |
22,000
+19,000
| +633% | +$2.09M |
|
|
USCR
1612
DELISTED
U S Concrete, Inc.
USCR
| $2.11M | 0.01% |
72,697
+67,843
| +1,398% | +$1.83M |
|
1613
Align Technology
ALGN
$12.3B
| $2.11M | 0.01% |
+6,446
| New | +$1.97M |
|
1614
AerCap
AER
$23.5B
| $2.1M | 0.01% |
83,414
-44,047
| -35% | -$1.28M |
|
1615
CALL
ConocoPhillips
COP
$151B
| $2.1M | 0.01% |
63,900
+40,600
| +174% | +$1.54M |
|
|
ECHO
1616
PUT
EchoStar
ECHO
$25.6B
| $2.1M | 0.01% |
84,300
+55,100
| +189% | +$1.54M |
|
1617
CALL
Valero Energy
VLO
$93.3B
| $2.1M | 0.01% |
48,400
+2,300
| +5% | +$120K |
|
|
CORE
1618
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.1M | 0.01% |
72,500
+21,100
| +41% | +$617K |
|
1619
PUT
Edgewell Personal Care
EPC
$1.32B
| $2.09M | 0.01% |
+75,000
| New | +$2.22M |
|
1620
PUT
Elanco Animal Health
ELAN
$11.4B
| $2.09M | 0.01% |
74,800
+61,200
| +450% | +$1.55M |
|
1621
PUT
Lear
LEA
$8.12B
| $2.08M | 0.01% |
19,100
+2,500
| +15% | +$285K |
|
|
SKX
1622
PUT
DELISTED
Skechers
SKX
| $2.08M | 0.01% |
68,800
-4,700
| -6% | -$140K |
|
1623
PUT
American States Water
AWR
$3.47B
| $2.08M | 0.01% |
27,700
+21,600
| +354% | +$1.66M |
|
|
HDS
1624
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.07M | 0.01% |
+50,245
| New | +$1.92M |
|
1625
PUT
Delta Air Lines
DAL
$59.5B
| $2.07M | 0.01% |
67,700
-65,100
| -49% | -$1.88M |
|
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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.