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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Encompass Health
EHC
$12.4B
| $1.36M | ﹤0.01% |
26,397
-18,101
| -41% | -$929K |
|
2002
Blackrock
BLK
$178B
| $1.36M | ﹤0.01% |
2,416
+1,760
| +268% | +$1M |
|
2003
CALL
CEVA Inc
CEVA
$868M
| $1.36M | ﹤0.01% |
34,600
+25,600
| +284% | +$1.02M |
|
2004
CALL
Glaukos
GKOS
$10.7B
| $1.36M | ﹤0.01% |
+27,500
| New | +$1.21M |
|
|
ORC
2005
CALL
Orchid Island Capital
ORC
$1.31B
| $1.36M | ﹤0.01% |
+54,380
| New | +$1.36M |
|
|
HBI
2006
CALL
DELISTED
Hanesbrands
HBI
| $1.36M | ﹤0.01% |
86,200
-8,500
| -9% | -$125K |
|
2007
CALL
MKS Inc
MKSI
$19.9B
| $1.35M | ﹤0.01% |
12,400
-2,700
| -18% | -$316K |
|
2008
CALL
Trimble
TRMB
$13.5B
| $1.35M | ﹤0.01% |
27,800
+13,800
| +99% | +$659K |
|
2009
CALL
Booz Allen Hamilton
BAH
$9.45B
| $1.34M | ﹤0.01% |
16,200
-27,100
| -63% | -$2.22M |
|
2010
PUT
United Natural Foods
UNFI
$2.86B
| $1.34M | ﹤0.01% |
+90,400
| New | +$1.72M |
|
2011
PUT
Dominion Energy
D
$59.9B
| $1.34M | ﹤0.01% |
17,000
+5,500
| +48% | +$432K |
|
|
OPTU
2012
Optimum Communications Inc
OPTU
$225M
| $1.34M | ﹤0.01% |
51,384
+40,652
| +379% | +$1.06M |
|
2013
CALL
Workiva
WK
$3.76B
| $1.33M | ﹤0.01% |
23,900
-15,800
| -40% | -$879K |
|
|
BZUN
2014
PUT
Baozun
BZUN
$169M
| $1.33M | ﹤0.01% |
40,900
+2,800
| +7% | +$111K |
|
2015
RTX Corp
RTX
$302B
| $1.33M | ﹤0.01% |
+23,103
| New | +$1.41M |
|
2016
PUT
Arbor Realty Trust
ABR
$998M
| $1.33M | ﹤0.01% |
+115,800
| New | +$1.21M |
|
|
BAND
2017
PUT
Bandwidth Inc
BAND
$1.66B
| $1.33M | ﹤0.01% |
7,600
+4,600
| +153% | +$681K |
|
2018
Fabrinet
FN
$18.8B
| $1.33M | ﹤0.01% |
21,059
+19,971
| +1,836% | +$1.34M |
|
2019
PUT
EPAM Systems
EPAM
$5.15B
| $1.32M | ﹤0.01% |
4,100
+3,600
| +720% | +$1.07M |
|
2020
PUT
American Electric Power
AEP
$67.3B
| $1.32M | ﹤0.01% |
16,200
+7,700
| +91% | +$634K |
|
2021
GSK
GSK
$102B
| $1.32M | ﹤0.01% |
+28,107
| New | +$1.41M |
|
2022
PUT
Telephone and Data Systems
TDS
$3.84B
| $1.32M | ﹤0.01% |
71,700
-21,100
| -23% | -$444K |
|
|
BBL
2023
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.32M | ﹤0.01% |
+31,000
| New | +$1.38M |
|
2024
Fortinet
FTNT
$119B
| $1.32M | ﹤0.01% |
56,075
+5,810
| +12% | +$150K |
|
2025
PUT
Walker & Dunlop
WD
$1.48B
| $1.32M | ﹤0.01% |
24,900
+8,100
| +48% | +$425K |
|
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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.