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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Revvity
RVTY
$12.9B
| $1.32M | ﹤0.01% |
10,500
-8,800
| -46% | -$1.01M |
|
2027
PUT
Terex
TEX
$7.74B
| $1.32M | ﹤0.01% |
68,100
+12,400
| +22% | +$242K |
|
2028
CALL
Ambev
ABEV
$43.8B
| $1.32M | ﹤0.01% |
+582,800
| New | +$1.46M |
|
|
OPTU
2029
CALL
Optimum Communications Inc
OPTU
$225M
| $1.32M | ﹤0.01% |
50,600
-900
| -2% | -$23.4K |
|
2030
CALL
Casey's General Stores
CASY
$30.7B
| $1.31M | ﹤0.01% |
7,400
-35,200
| -83% | -$5.95M |
|
|
ARR
2031
CALL
Armour Residential REIT
ARR
$2.36B
| $1.31M | ﹤0.01% |
+27,640
| New | +$1.32M |
|
2032
PUT
Expeditors International
EXPD
$23B
| $1.31M | ﹤0.01% |
14,500
+5,100
| +54% | +$434K |
|
2033
CALL
Hancock Whitney
HWC
$6.28B
| $1.31M | ﹤0.01% |
+69,800
| New | +$1.37M |
|
2034
PUT
Dorman Products
DORM
$3.95B
| $1.31M | ﹤0.01% |
14,500
-3,900
| -21% | -$312K |
|
|
SC
2035
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | ﹤0.01% |
72,100
| – | – |
|
2036
PUT
Axalta
AXTA
$7.98B
| $1.31M | ﹤0.01% |
59,100
-15,000
| -20% | -$348K |
|
2037
KeyCorp
KEY
$24.3B
| $1.31M | ﹤0.01% |
109,823
-20,128
| -15% | -$245K |
|
|
AXON
2038
Axon Enterprise
AXON
$51.7B
| $1.3M | ﹤0.01% |
14,379
+12,845
| +837% | +$1.12M |
|
2039
CALL
Cincinnati Financial
CINF
$26.6B
| $1.3M | ﹤0.01% |
16,700
-22,100
| -57% | -$1.71M |
|
2040
PUT
NewMarket
NEU
$8.43B
| $1.3M | ﹤0.01% |
+3,800
| New | +$1.44M |
|
2041
CALL
Waste Management
WM
$90.7B
| $1.3M | ﹤0.01% |
11,500
-300
| -3% | -$33.2K |
|
|
SIX
2042
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | ﹤0.01% |
+64,100
| New | +$1.32M |
|
2043
Navient
NAVI
$803M
| $1.3M | ﹤0.01% |
153,812
+10,474
| +7% | +$85.9K |
|
2044
PUT
Herbalife
HLF
$1.23B
| $1.3M | ﹤0.01% |
27,800
+6,400
| +30% | +$314K |
|
2045
PUT
Methode Electronics
MEI
$595M
| $1.3M | ﹤0.01% |
45,500
+8,600
| +23% | +$248K |
|
2046
CALL
AerCap
AER
$23.5B
| $1.29M | ﹤0.01% |
51,400
+48,700
| +1,804% | +$1.41M |
|
2047
CALL
NetApp
NTAP
$38.9B
| $1.29M | ﹤0.01% |
29,800
-1,700
| -5% | -$74.2K |
|
2048
CALL
New York Times
NYT
$10.3B
| $1.29M | ﹤0.01% |
30,200
-4,800
| -14% | -$210K |
|
|
FLIR
2049
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | ﹤0.01% |
36,000
+31,000
| +620% | +$1.18M |
|
2050
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.29M | ﹤0.01% |
77,478
+50,568
| +188% | +$896K |
|
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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.