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 | |
|---|---|---|---|---|---|---|
1751
Cboe Global Markets
CBOE
$29.5B
| $1.82M | ﹤0.01% |
+20,708
| New | +$1.86M |
|
1752
PUT
West Pharmaceutical
WST
$24.7B
| $1.81M | ﹤0.01% |
6,600
-23,200
| -78% | -$6.14M |
|
1753
PUT
News Corp Class A
NWSA
$15.5B
| $1.81M | ﹤0.01% |
129,000
-26,900
| -17% | -$376K |
|
1754
PUT
Kinsale Capital Group
KNSL
$8.53B
| $1.81M | ﹤0.01% |
9,500
-1,300
| -12% | -$239K |
|
|
BMCH
1755
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.8M | ﹤0.01% |
42,100
-21,400
| -34% | -$704K |
|
1756
Agnico Eagle Mines
AEM
$92B
| $1.8M | ﹤0.01% |
22,597
+5,489
| +32% | +$420K |
|
1757
PUT
WD-40
WDFC
$3.13B
| $1.8M | ﹤0.01% |
+9,500
| New | +$1.87M |
|
|
PS
1758
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.79M | ﹤0.01% |
104,800
+63,700
| +155% | +$1.22M |
|
1759
CALL
Donaldson
DCI
$11.2B
| $1.79M | ﹤0.01% |
38,600
+28,700
| +290% | +$1.4M |
|
1760
Woodward
WWD
$21.1B
| $1.79M | ﹤0.01% |
22,360
+18,056
| +420% | +$1.45M |
|
1761
PUT
SSR Mining
SSRM
$6.52B
| $1.78M | ﹤0.01% |
95,600
+27,500
| +40% | +$586K |
|
1762
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.78M | ﹤0.01% |
50,000
| – | – |
|
1763
PUT
Takeda Pharmaceutical
TAK
$55.8B
| $1.78M | ﹤0.01% |
100,000
| – | – |
|
|
BBBY
1764
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | ﹤0.01% |
+119,000
| New | +$1.38M |
|
1765
CALL
IQVIA
IQV
$40.1B
| $1.78M | ﹤0.01% |
11,300
-10,500
| -48% | -$1.65M |
|
|
CMBT
1766
CALL
CMB.TECH NV
CMBT
$4.73B
| $1.78M | ﹤0.01% |
+201,600
| New | +$1.88M |
|
1767
PUT
1-800-Flowers.com
FLWS
$259M
| $1.78M | ﹤0.01% |
+71,300
| New | +$1.89M |
|
1768
PUT
Pilgrim's Pride
PPC
$6.4B
| $1.78M | ﹤0.01% |
118,800
+73,300
| +161% | +$1.17M |
|
1769
PUT
Freshpet
FRPT
$3.45B
| $1.77M | ﹤0.01% |
15,900
+3,100
| +24% | +$315K |
|
1770
CALL
Portland General Electric
POR
$5.69B
| $1.77M | ﹤0.01% |
50,000
+34,300
| +218% | +$1.37M |
|
1771
PUT
American Eagle Outfitters
AEO
$2.91B
| $1.77M | ﹤0.01% |
+119,600
| New | +$1.43M |
|
1772
PNC Financial Services
PNC
$101B
| $1.77M | ﹤0.01% |
16,104
-788
| -5% | -$84.7K |
|
1773
PUT
Telus
TU
$15.2B
| $1.77M | ﹤0.01% |
+100,500
| New | +$1.78M |
|
1774
Packaging Corp of America
PKG
$22.9B
| $1.77M | ﹤0.01% |
16,223
-2,670
| -14% | -$273K |
|
1775
PUT
Ambev
ABEV
$43.9B
| $1.77M | ﹤0.01% |
+782,300
| New | +$1.96M |
|
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.