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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1826
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.67M | ﹤0.01% |
35,900
+10,300
| +40% | +$515K |
|
|
MYOK
1827
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.66M | ﹤0.01% |
12,200
+7,200
| +144% | +$766K |
|
|
FBC
1828
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.66M | ﹤0.01% |
+56,114
| New | +$1.69M |
|
|
CIT
1829
DELISTED
CIT Group Inc.
CIT
| $1.66M | ﹤0.01% |
93,675
+13,132
| +16% | +$251K |
|
1830
CALL
BlackLine
BL
$1.63B
| $1.66M | ﹤0.01% |
18,500
-42,000
| -69% | -$3.52M |
|
1831
PUT
Roper Technologies
ROP
$39.5B
| $1.66M | ﹤0.01% |
4,200
+2,800
| +200% | +$1.16M |
|
1832
Northern Trust
NTRS
$34.4B
| $1.65M | ﹤0.01% |
21,218
-1,626
| -7% | -$131K |
|
1833
Dynatrace
DT
$14.4B
| $1.65M | ﹤0.01% |
40,263
+19,325
| +92% | +$791K |
|
|
BERY
1834
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | ﹤0.01% |
37,113
+36,973
| +26,409% | +$1.69M |
|
|
AZPN
1835
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | ﹤0.01% |
13,000
-20,900
| -62% | -$2.65M |
|
1836
PUT
Mondelez International
MDLZ
$78.9B
| $1.64M | ﹤0.01% |
28,600
+17,800
| +165% | +$991K |
|
1837
CALL
Etsy
ETSY
$7.29B
| $1.64M | ﹤0.01% |
13,500
-244,000
| -95% | -$28.6M |
|
1838
Estee Lauder
EL
$31.8B
| $1.64M | ﹤0.01% |
7,521
+1,277
| +20% | +$263K |
|
1839
CALL
Pricesmart
PSMT
$5.33B
| $1.64M | ﹤0.01% |
24,700
+23,500
| +1,958% | +$1.55M |
|
1840
PUT
Altria Group
MO
$109B
| $1.64M | ﹤0.01% |
42,400
-1,300
| -3% | -$54.1K |
|
1841
PUT
NCR Voyix
VYX
$1.11B
| $1.64M | ﹤0.01% |
120,457
+3,912
| +3% | +$46.5K |
|
1842
Popular Inc
BPOP
$11.2B
| $1.63M | ﹤0.01% |
44,956
+18,871
| +72% | +$699K |
|
1843
Vodafone
VOD
$36.7B
| $1.63M | ﹤0.01% |
121,365
+70,938
| +141% | +$1.07M |
|
1844
Matador Resources
MTDR
$6.51B
| $1.63M | ﹤0.01% |
197,006
-69,207
| -26% | -$620K |
|
1845
CALL
TD Synnex
SNX
$20.3B
| $1.63M | ﹤0.01% |
+23,200
| New | +$1.46M |
|
1846
CALL
Fidelity National Financial
FNF
$12.8B
| $1.62M | ﹤0.01% |
53,768
-44,096
| -45% | -$1.38M |
|
1847
CALL
Sprouts Farmers Market
SFM
$7.87B
| $1.62M | ﹤0.01% |
77,300
-127,800
| -62% | -$3.06M |
|
1848
PUT
Dolby
DLB
$5.75B
| $1.62M | ﹤0.01% |
24,400
+19,100
| +360% | +$1.29M |
|
1849
Boston Scientific
BSX
$74.2B
| $1.62M | ﹤0.01% |
42,304
-72,126
| -63% | -$2.78M |
|
1850
Oshkosh
OSK
$9.62B
| $1.61M | ﹤0.01% |
21,964
-23,606
| -52% | -$1.82M |
|
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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.