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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 | |
|---|---|---|---|---|---|---|
1776
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.77M | ﹤0.01% |
12,133
-20,396
| -63% | -$2.9M |
|
1777
PUT
Extra Space Storage
EXR
$31B
| $1.76M | ﹤0.01% |
16,500
-17,600
| -52% | -$1.82M |
|
1778
CALL
Gentex
GNTX
$5.04B
| $1.76M | ﹤0.01% |
68,800
-5,200
| -7% | -$138K |
|
1779
CALL
Loews
L
$23.1B
| $1.76M | ﹤0.01% |
50,700
+49,000
| +2,882% | +$1.76M |
|
1780
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $1.76M | ﹤0.01% |
15,200
+5,900
| +63% | +$680K |
|
1781
CALL
Silicon Laboratories
SLAB
$7.22B
| $1.76M | ﹤0.01% |
18,000
+4,000
| +29% | +$402K |
|
1782
CALL
DTE Energy
DTE
$28.6B
| $1.76M | ﹤0.01% |
17,978
+3,760
| +26% | +$367K |
|
1783
PUT
Deutsche Bank
DB
$71.8B
| $1.76M | ﹤0.01% |
209,400
+189,900
| +974% | +$1.78M |
|
1784
PUT
Public Storage
PSA
$60.7B
| $1.76M | ﹤0.01% |
7,900
-1,800
| -19% | -$368K |
|
|
RDS.A
1785
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | ﹤0.01% |
69,817
-33,045
| -32% | -$1,000K |
|
1786
Crane NXT
CXT
$2.95B
| $1.75M | ﹤0.01% |
100,797
+5,603
| +6% | +$111K |
|
1787
PUT
TripAdvisor
TRIP
$1.28B
| $1.75M | ﹤0.01% |
89,600
+30,100
| +51% | +$632K |
|
1788
PUT
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.75M | ﹤0.01% |
+79,800
| New | +$1.87M |
|
|
GTLS
1789
CALL
DELISTED
Chart Industries
GTLS
| $1.74M | ﹤0.01% |
24,800
+15,200
| +158% | +$988K |
|
1790
United Rentals
URI
$71.2B
| $1.74M | ﹤0.01% |
+9,991
| New | +$1.68M |
|
1791
CALL
Power Integrations
POWI
$3.54B
| $1.74M | ﹤0.01% |
31,400
-24,200
| -44% | -$1.39M |
|
1792
Everest Group
EG
$14B
| $1.74M | ﹤0.01% |
8,805
+5,043
| +134% | +$1.08M |
|
1793
AeroVironment
AVAV
$9.92B
| $1.74M | ﹤0.01% |
+28,928
| New | +$2.15M |
|
1794
Unum
UNM
$14.2B
| $1.74M | ﹤0.01% |
103,165
+59,798
| +138% | +$1.06M |
|
1795
CALL
New Fortress Energy
NFE
$94.1M
| $1.73M | ﹤0.01% |
+39,400
| New | +$1.03M |
|
1796
CALL
Carter's
CRI
$1.46B
| $1.73M | ﹤0.01% |
20,000
+10,000
| +100% | +$833K |
|
1797
PUT
Open Text
OTEX
$5.81B
| $1.73M | ﹤0.01% |
41,000
-6,900
| -14% | -$302K |
|
|
MIC
1798
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.73M | ﹤0.01% |
64,400
| – | – |
|
1799
CALL
Brink's
BCO
$4.69B
| $1.73M | ﹤0.01% |
42,100
+14,600
| +53% | +$644K |
|
|
SAFE
1800
DELISTED
Safehold Inc.
SAFE
| $1.73M | ﹤0.01% |
27,863
+12,335
| +79% | +$668K |
|
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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.