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 | |
|---|---|---|---|---|---|---|
1851
Principal Financial Group
PFG
$24.2B
| $1.61M | ﹤0.01% |
40,089
+10,936
| +38% | +$466K |
|
1852
PUT
Western Union
WU
$2.2B
| $1.61M | ﹤0.01% |
75,200
-17,600
| -19% | -$400K |
|
1853
CALL
Masco
MAS
$15B
| $1.61M | ﹤0.01% |
29,300
+13,500
| +85% | +$756K |
|
|
KSU
1854
CALL
DELISTED
Kansas City Southern
KSU
| $1.61M | ﹤0.01% |
8,900
-28,300
| -76% | -$4.9M |
|
|
HES
1855
CALL
DELISTED
Hess
HES
| $1.6M | ﹤0.01% |
+39,200
| New | +$1.86M |
|
1856
Snowflake
SNOW
$116B
| $1.6M | ﹤0.01% |
+6,390
| New | +$1.52M |
|
1857
CALL
Sysco
SYY
$40.3B
| $1.6M | ﹤0.01% |
25,900
-8,300
| -24% | -$483K |
|
1858
CALL
Gartner
IT
$11.8B
| $1.6M | ﹤0.01% |
12,800
+10,200
| +392% | +$1.3M |
|
1859
CALL
Freshpet
FRPT
$3.45B
| $1.6M | ﹤0.01% |
14,300
-51,300
| -78% | -$5.22M |
|
1860
Pilgrim's Pride
PPC
$6.4B
| $1.6M | ﹤0.01% |
106,650
+83,903
| +369% | +$1.34M |
|
1861
PUT
Aptiv
APTV
$10.3B
| $1.59M | ﹤0.01% |
17,400
+16,800
| +2,800% | +$1.41M |
|
1862
Chemed
CHE
$7.02B
| $1.59M | ﹤0.01% |
3,320
+2,910
| +710% | +$1.43M |
|
|
SCPL
1863
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.59M | ﹤0.01% |
98,260
-132,749
| -57% | -$1.93M |
|
1864
CALL
TriNet
TNET
$3.06B
| $1.59M | ﹤0.01% |
26,800
+19,500
| +267% | +$1.25M |
|
1865
CALL
Papa John's
PZZA
$801M
| $1.59M | ﹤0.01% |
19,300
-42,700
| -69% | -$3.92M |
|
|
TWNK
1866
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.58M | ﹤0.01% |
128,300
-37,800
| -23% | -$475K |
|
1867
PUT
American Financial Group
AFG
$12B
| $1.58M | ﹤0.01% |
+23,600
| New | +$1.52M |
|
1868
AstraZeneca
AZN
$246B
| $1.58M | ﹤0.01% |
14,428
+668
| +5% | +$74.3K |
|
1869
PUT
Mohawk Industries
MHK
$9.26B
| $1.58M | ﹤0.01% |
16,200
-2,500
| -13% | -$225K |
|
|
CCMP
1870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | ﹤0.01% |
11,088
+109
| +1% | +$16.3K |
|
1871
CALL
Spectrum Brands
SPB
$2.02B
| $1.58M | ﹤0.01% |
27,600
+8,900
| +48% | +$488K |
|
1872
PUT
Armstrong World Industries
AWI
$7.89B
| $1.58M | ﹤0.01% |
22,900
+18,200
| +387% | +$1.33M |
|
1873
CDW
CDW
$16.9B
| $1.58M | ﹤0.01% |
13,181
-659
| -5% | -$75.4K |
|
1874
Hilltop Holdings
HTH
$2.24B
| $1.57M | ﹤0.01% |
76,397
+68,829
| +909% | +$1.34M |
|
1875
PUT
Corning
GLW
$137B
| $1.57M | ﹤0.01% |
48,400
+5,900
| +14% | +$182K |
|
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.