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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Iridium Communications
IRDM
$5.23B
| $1.57M | ﹤0.01% |
61,300
-600
| -1% | -$16.5K |
|
1877
Teledyne Technologies
TDY
$31.6B
| $1.57M | ﹤0.01% |
5,054
+3,554
| +237% | +$1.12M |
|
1878
Healthpeak Properties
DOC
$14.1B
| $1.56M | ﹤0.01% |
57,658
+21,975
| +62% | +$602K |
|
1879
Altria Group
MO
$109B
| $1.56M | ﹤0.01% |
+40,406
| New | +$1.68M |
|
1880
PUT
Methanex
MEOH
$4.2B
| $1.56M | ﹤0.01% |
63,800
+42,700
| +202% | +$907K |
|
|
PRFT
1881
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
36,420
+21,134
| +138% | +$851K |
|
1882
PUT
HUB Group
HUBG
$2.32B
| $1.56M | ﹤0.01% |
62,000
-29,800
| -32% | -$771K |
|
1883
PUT
Halliburton
HAL
$28.2B
| $1.55M | ﹤0.01% |
128,800
-100,000
| -44% | -$1.45M |
|
1884
PUT
Philips
PHG
$26.4B
| $1.55M | ﹤0.01% |
40,568
+15,783
| +64% | +$634K |
|
1885
PUT
DHT Holdings
DHT
$2.93B
| $1.55M | ﹤0.01% |
+300,100
| New | +$1.66M |
|
1886
CALL
Dover
DOV
$28.1B
| $1.55M | ﹤0.01% |
14,300
+8,600
| +151% | +$921K |
|
1887
CALL
Scotiabank
BNS
$108B
| $1.55M | ﹤0.01% |
38,100
+32,300
| +557% | +$1.36M |
|
|
BBBY
1888
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | ﹤0.01% |
+103,300
| New | +$1.19M |
|
1889
PUT
Enterprise Products Partners
EPD
$81.8B
| $1.55M | ﹤0.01% |
97,900
+78,300
| +399% | +$1.37M |
|
|
GAP
1890
PUT
The Gap Inc
GAP
$7.55B
| $1.55M | ﹤0.01% |
90,800
-2,300
| -2% | -$34.3K |
|
1891
CALL
AudioCodes
AUDC
$253M
| $1.54M | ﹤0.01% |
49,100
-150,800
| -75% | -$5.11M |
|
1892
CALL
Banco Bradesco
BBD
$35B
| $1.54M | ﹤0.01% |
544,500
+242,000
| +80% | +$793K |
|
1893
CALL
Live Oak Bancshares
LOB
$1.98B
| $1.54M | ﹤0.01% |
+60,900
| New | +$1.19M |
|
1894
CALL
Morningstar
MORN
$7.33B
| $1.54M | ﹤0.01% |
9,600
+3,500
| +57% | +$553K |
|
1895
PUT
Camtek
CAMT
$7.67B
| $1.54M | ﹤0.01% |
100,100
+77,200
| +337% | +$1.15M |
|
1896
Eaton
ETN
$178B
| $1.54M | ﹤0.01% |
+15,089
| New | +$1.47M |
|
1897
PUT
Alcon
ALC
$36.4B
| $1.54M | ﹤0.01% |
27,000
+20,200
| +297% | +$1.19M |
|
1898
Credicorp
BAP
$30B
| $1.54M | ﹤0.01% |
+12,397
| New | +$1.59M |
|
|
MOMO
1899
CALL
Hello Group
MOMO
$861M
| $1.54M | ﹤0.01% |
111,600
-2,500
| -2% | -$45.5K |
|
1900
PUT
Bio-Techne
TECH
$11.2B
| $1.54M | ﹤0.01% |
24,800
-4,400
| -15% | -$286K |
|
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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.