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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 | |
|---|---|---|---|---|---|---|
|
FL
1676
PUT
DELISTED
Foot Locker
FL
| $1.98M | ﹤0.01% |
59,800
-41,600
| -41% | -$1.27M |
|
1677
CALL
BCE
BCE
$21.8B
| $1.97M | ﹤0.01% |
47,600
-24,900
| -34% | -$1.05M |
|
1678
CALL
Ubiquiti
UI
$34.7B
| $1.97M | ﹤0.01% |
11,800
+1,200
| +11% | +$212K |
|
1679
Reinsurance Group of America
RGA
$16B
| $1.96M | ﹤0.01% |
20,597
-8,709
| -30% | -$784K |
|
|
GOOS
1680
CALL
Canada Goose Holdings
GOOS
$856M
| $1.96M | ﹤0.01% |
60,900
+31,500
| +107% | +$776K |
|
|
CYBR
1681
CALL
DELISTED
CyberArk
CYBR
| $1.96M | ﹤0.01% |
18,900
-18,500
| -49% | -$1.99M |
|
1682
CryoPort
CYRX
$757M
| $1.96M | ﹤0.01% |
+41,241
| New | +$1.67M |
|
1683
PUT
Casey's General Stores
CASY
$30.7B
| $1.95M | ﹤0.01% |
11,000
-2,700
| -20% | -$456K |
|
1684
CALL
Cognex
CGNX
$10.6B
| $1.95M | ﹤0.01% |
30,000
-9,500
| -24% | -$614K |
|
1685
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $1.95M | ﹤0.01% |
12,200
-7,800
| -39% | -$1.3M |
|
1686
PUT
Cogent Communications
CCOI
$554M
| $1.95M | ﹤0.01% |
+32,500
| New | +$2.37M |
|
1687
PUT
Ryder
R
$9.92B
| $1.95M | ﹤0.01% |
46,200
-81,300
| -64% | -$3.29M |
|
1688
CALL
GoPro
GPRO
$107M
| $1.95M | ﹤0.01% |
+430,200
| New | +$2.02M |
|
1689
ACM Research
ACMR
$5.57B
| $1.95M | ﹤0.01% |
+84,528
| New | +$2.4M |
|
1690
CALL
Steel Dynamics
STLD
$37.8B
| $1.95M | ﹤0.01% |
68,000
+63,900
| +1,559% | +$1.83M |
|
|
CTXS
1691
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | ﹤0.01% |
14,100
-5,000
| -26% | -$714K |
|
1692
CALL
BorgWarner
BWA
$14.2B
| $1.94M | ﹤0.01% |
56,914
+34,194
| +151% | +$1.18M |
|
1693
CALL
Energy Transfer Partners
ET
$71.6B
| $1.94M | ﹤0.01% |
358,100
+319,300
| +823% | +$2.03M |
|
1694
Procter & Gamble
PG
$338B
| $1.94M | ﹤0.01% |
+13,960
| New | +$1.85M |
|
|
RDS.B
1695
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.94M | ﹤0.01% |
80,000
| – | – |
|
1696
CALL
KLA
KLAC
$262B
| $1.94M | ﹤0.01% |
100,000
+13,000
| +15% | +$257K |
|
1697
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.94M | ﹤0.01% |
54,239
-96,635
| -64% | -$3.64M |
|
1698
CALL
iRhythm Holdings
IRTC
$4.02B
| $1.93M | ﹤0.01% |
+8,100
| New | +$1.43M |
|
1699
Sturm, Ruger & Co
RGR
$598M
| $1.93M | ﹤0.01% |
31,496
-32,555
| -51% | -$2.4M |
|
|
Y
1700
PUT
DELISTED
Alleghany Corp
Y
| $1.93M | ﹤0.01% |
3,700
+2,700
| +270% | +$1.42M |
|
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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.