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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 | |
|---|---|---|---|---|---|---|
|
TSE
1926
CALL
DELISTED
Trinseo
TSE
| $1.48M | ﹤0.01% |
+58,700
| New | +$1.46M |
|
|
CEO
1927
DELISTED
CNOOC Limited
CEO
| $1.48M | ﹤0.01% |
15,443
+14,218
| +1,161% | +$1.56M |
|
1928
CALL
Lincoln Electric
LECO
$15.5B
| $1.48M | ﹤0.01% |
16,100
-3,300
| -17% | -$304K |
|
1929
Portland General Electric
POR
$5.69B
| $1.48M | ﹤0.01% |
+41,756
| New | +$1.67M |
|
1930
PUT
Levi Strauss
LEVI
$8.75B
| $1.48M | ﹤0.01% |
110,500
+66,600
| +152% | +$845K |
|
1931
CALL
Capital One
COF
$134B
| $1.48M | ﹤0.01% |
20,600
-16,400
| -44% | -$1.1M |
|
1932
Medtronic
MDT
$116B
| $1.48M | ﹤0.01% |
14,213
-20,994
| -60% | -$2.11M |
|
1933
Ford
F
$55.7B
| $1.47M | ﹤0.01% |
+221,215
| New | +$1.5M |
|
1934
CALL
WEX
WEX
$6.44B
| $1.47M | ﹤0.01% |
10,600
-37,900
| -78% | -$5.94M |
|
1935
CALL
Manhattan Associates
MANH
$11.4B
| $1.47M | ﹤0.01% |
15,400
-5,000
| -25% | -$473K |
|
1936
PUT
ABM Industries
ABM
$2.83B
| $1.47M | ﹤0.01% |
40,000
+600
| +2% | +$22K |
|
1937
PUT
BCE
BCE
$21.8B
| $1.46M | ﹤0.01% |
35,300
-44,600
| -56% | -$1.89M |
|
1938
PUT
CVB Financial
CVBF
$4.02B
| $1.46M | ﹤0.01% |
88,900
+78,900
| +789% | +$1.41M |
|
1939
CALL
First Horizon
FHN
$12B
| $1.46M | ﹤0.01% |
154,400
+63,000
| +69% | +$592K |
|
1940
CALL
Box
BOX
$4.55B
| $1.46M | ﹤0.01% |
83,800
-109,400
| -57% | -$2.02M |
|
|
1941
Box
BOX
$4.55B
| $1.46M | ﹤0.01% |
83,803
+16,581
| +25% | +$306K |
|
1942
Warrior Met Coal
HCC
$5.16B
| $1.45M | ﹤0.01% |
+85,120
| New | +$1.38M |
|
|
LFC
1943
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.45M | ﹤0.01% |
128,100
-94,200
| -42% | -$1.13M |
|
1944
CALL
Arista Networks
ANET
$250B
| $1.45M | ﹤0.01% |
112,000
-281,600
| -72% | -$3.87M |
|
1945
PUT
Domino's
DPZ
$11.8B
| $1.45M | ﹤0.01% |
3,400
-3,400
| -50% | -$1.35M |
|
1946
The GEO Group
GEO
$4.18B
| $1.45M | ﹤0.01% |
127,426
+3,870
| +3% | +$43.2K |
|
1947
CALL
Cirrus Logic
CRUS
$6.11B
| $1.44M | ﹤0.01% |
21,400
-7,500
| -26% | -$470K |
|
1948
CALL
Jack in the Box
JACK
$341M
| $1.44M | ﹤0.01% |
18,200
-5,800
| -24% | -$467K |
|
1949
CALL
Thor Industries
THO
$4.23B
| $1.44M | ﹤0.01% |
15,100
-29,200
| -66% | -$3.02M |
|
1950
CALL
Enbridge
ENB
$113B
| $1.44M | ﹤0.01% |
49,200
-131,600
| -73% | -$4.14M |
|
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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.