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 | |
|---|---|---|---|---|---|---|
|
UCTT
1651
PUT
Ultra Clean Holdings
UCTT
$3.9B
| $2.03M | 0.01% |
94,500
+91,400
| +2,948% | +$2.22M |
|
1652
Progressive
PGR
$123B
| $2.03M | 0.01% |
21,434
+16,711
| +354% | +$1.5M |
|
1653
Southern Copper
SCCO
$164B
| $2.03M | 0.01% |
48,845
+22,884
| +88% | +$939K |
|
1654
Alaska Air
ALK
$5.4B
| $2.02M | 0.01% |
55,170
+28,175
| +104% | +$1.06M |
|
1655
PUT
Ares Capital
ARCC
$14.3B
| $2.02M | 0.01% |
+144,800
| New | +$2.06M |
|
1656
PUT
General Dynamics
GD
$106B
| $2.02M | 0.01% |
14,700
+10,300
| +234% | +$1.52M |
|
1657
PUT
Sturm, Ruger & Co
RGR
$598M
| $2.02M | 0.01% |
33,000
+12,800
| +63% | +$944K |
|
|
PLAN
1658
DELISTED
Anaplan, Inc.
PLAN
| $2.02M | 0.01% |
32,203
-292
| -0.9% | -$15K |
|
1659
PUT
Woodward
WWD
$21.1B
| $2.01M | 0.01% |
25,100
-5,500
| -18% | -$442K |
|
1660
CALL
Ally Financial
ALLY
$13.4B
| $2.01M | 0.01% |
80,200
-18,900
| -19% | -$422K |
|
1661
PUT
GSK
GSK
$102B
| $2.01M | 0.01% |
42,720
+42,480
| +17,700% | +$2.13M |
|
1662
CALL
Five Below
FIVE
$13B
| $2.01M | ﹤0.01% |
15,800
+4,600
| +41% | +$524K |
|
|
CLR
1663
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | ﹤0.01% |
+163,200
| New | +$2.65M |
|
|
MFA
1664
PUT
MFA Financial
MFA
$928M
| $2M | ﹤0.01% |
+186,850
| New | +$2.01M |
|
|
DQ
1665
CALL
Daqo New Energy
DQ
$984M
| $2M | ﹤0.01% |
+74,000
| New | +$1.65M |
|
1666
CALL
Domino's
DPZ
$11.8B
| $2M | ﹤0.01% |
4,700
-23,900
| -84% | -$9.52M |
|
1667
CALL
American Eagle Outfitters
AEO
$2.91B
| $2M | ﹤0.01% |
+134,900
| New | +$1.61M |
|
1668
CALL
Gold Fields
GFI
$36B
| $2M | ﹤0.01% |
162,400
+160,500
| +8,447% | +$1.97M |
|
1669
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $1.99M | ﹤0.01% |
20,400
-77,000
| -79% | -$9.45M |
|
1670
Franklin Resources
BEN
$16.9B
| $1.99M | ﹤0.01% |
97,830
-93,504
| -49% | -$1.96M |
|
1671
PUT
Cracker Barrel
CBRL
$1.25B
| $1.98M | ﹤0.01% |
+17,300
| New | +$2.03M |
|
1672
Scorpio Tankers
STNG
$3.72B
| $1.98M | ﹤0.01% |
+179,201
| New | +$2.25M |
|
|
FL
1673
CALL
DELISTED
Foot Locker
FL
| $1.98M | ﹤0.01% |
60,000
-43,000
| -42% | -$1.31M |
|
|
ARCH
1674
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.98M | ﹤0.01% |
46,600
+14,000
| +43% | +$497K |
|
1675
PUT
Popular Inc
BPOP
$11.2B
| $1.98M | ﹤0.01% |
54,500
-100
| -0.2% | -$3.71K |
|
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.