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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1951
DELISTED
SVB Financial Group
SIVB
| $1.44M | ﹤0.01% |
5,974
-2,348
| -28% | -$552K |
|
1952
PUT
Stride
LRN
$3.29B
| $1.44M | ﹤0.01% |
54,500
+48,900
| +873% | +$1.89M |
|
|
1953
Stride
LRN
$3.29B
| $1.44M | ﹤0.01% |
54,481
-2,639
| -5% | -$102K |
|
1954
Middleby
MIDD
$5.43B
| $1.44M | ﹤0.01% |
+15,995
| New | +$1.45M |
|
1955
CALL
Trinity Industries
TRN
$2.29B
| $1.44M | ﹤0.01% |
73,600
-1,500
| -2% | -$30.5K |
|
1956
Sterling Infrastructure
STRL
$16.3B
| $1.43M | ﹤0.01% |
+101,274
| New | +$1.27M |
|
|
NEWR
1957
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.43M | ﹤0.01% |
25,400
+21,400
| +535% | +$1.31M |
|
1958
PUT
Huazhu Hotels Group
HTHT
$12.8B
| $1.43M | ﹤0.01% |
33,100
-8,900
| -21% | -$347K |
|
1959
PUT
Hilltop Holdings
HTH
$2.24B
| $1.43M | ﹤0.01% |
69,400
+42,800
| +161% | +$830K |
|
|
HI
1960
CALL
DELISTED
Hillenbrand
HI
| $1.43M | ﹤0.01% |
50,300
+30,400
| +153% | +$899K |
|
1961
CALL
Motorola Solutions
MSI
$77.3B
| $1.43M | ﹤0.01% |
9,100
+6,600
| +264% | +$964K |
|
1962
W.P. Carey
WPC
$15.9B
| $1.42M | ﹤0.01% |
+22,301
| New | +$1.5M |
|
|
EVBG
1963
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.42M | ﹤0.01% |
11,300
-10,800
| -49% | -$1.47M |
|
1964
8x8 Inc
EGHT
$309M
| $1.42M | ﹤0.01% |
91,274
-83,795
| -48% | -$1.35M |
|
|
IRBT
1965
CALL
DELISTED
iRobot
IRBT
| $1.42M | ﹤0.01% |
18,700
-125,700
| -87% | -$9.69M |
|
1966
PUT
Avient
AVNT
$4.17B
| $1.42M | ﹤0.01% |
+53,600
| New | +$1.4M |
|
1967
CALL
Magna International
MGA
$18.8B
| $1.42M | ﹤0.01% |
31,000
+16,500
| +114% | +$794K |
|
1968
PUT
Mercury Systems
MRCY
$6.55B
| $1.42M | ﹤0.01% |
18,300
+8,800
| +93% | +$668K |
|
1969
PUT
Bright Horizons
BFAM
$3.76B
| $1.41M | ﹤0.01% |
9,300
+4,900
| +111% | +$616K |
|
1970
CALL
Century Communities
CCS
$2.01B
| $1.41M | ﹤0.01% |
+33,400
| New | +$1.22M |
|
|
TLND
1971
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.41M | ﹤0.01% |
36,100
| – | – |
|
1972
CALL
DXC Technology
DXC
$1.73B
| $1.41M | ﹤0.01% |
+78,900
| New | +$1.44M |
|
1973
PUT
Varonis Systems
VRNS
$4.84B
| $1.41M | ﹤0.01% |
36,600
-4,500
| -11% | -$168K |
|
1974
Weyerhaeuser
WY
$18B
| $1.41M | ﹤0.01% |
+49,377
| New | +$1.36M |
|
1975
PUT
FirstCash
FCFS
$9.04B
| $1.41M | ﹤0.01% |
+24,600
| New | +$1.5M |
|
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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.