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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 | |
|---|---|---|---|---|---|---|
|
MANT
2051
PUT
DELISTED
Mantech International Corp
MANT
| $1.29M | ﹤0.01% |
18,700
+100
| +0.5% | +$7.07K |
|
2052
Olin
OLN
$2.17B
| $1.29M | ﹤0.01% |
103,963
+25,668
| +33% | +$297K |
|
2053
CALL
Interactive Brokers
IBKR
$40.7B
| $1.29M | ﹤0.01% |
106,400
-40,400
| -28% | -$504K |
|
2054
PUT
Monolithic Power Systems
MPWR
$68.9B
| $1.29M | ﹤0.01% |
4,600
+3,100
| +207% | +$807K |
|
2055
CALL
Targa Resources
TRGP
$56.9B
| $1.28M | ﹤0.01% |
91,400
+78,000
| +582% | +$1.37M |
|
|
GAP
2056
The Gap Inc
GAP
$7.55B
| $1.28M | ﹤0.01% |
75,265
+64,541
| +602% | +$962K |
|
2057
Lumen
LUMN
$6.58B
| $1.28M | ﹤0.01% |
+126,870
| New | +$1.32M |
|
2058
Globus Medical
GMED
$11.4B
| $1.28M | ﹤0.01% |
25,819
+15,961
| +162% | +$823K |
|
|
Y
2059
DELISTED
Alleghany Corp
Y
| $1.28M | ﹤0.01% |
2,451
+2,077
| +555% | +$1.09M |
|
2060
CALL
Stepan Co
SCL
$1.48B
| $1.27M | ﹤0.01% |
11,700
+2,500
| +27% | +$274K |
|
2061
CALL
United Therapeutics
UTHR
$22.1B
| $1.27M | ﹤0.01% |
12,600
-1,200
| -9% | -$132K |
|
2062
Jack Henry & Associates
JKHY
$10.9B
| $1.27M | ﹤0.01% |
+7,811
| New | +$1.36M |
|
2063
CALL
Hain Celestial
HAIN
$48.8M
| $1.27M | ﹤0.01% |
37,000
-13,900
| -27% | -$460K |
|
2064
CALL
Caesars Entertainment
CZR
$6.06B
| $1.27M | ﹤0.01% |
22,600
+5,100
| +29% | +$224K |
|
2065
PUT
Omnicom Group
OMC
$23.6B
| $1.27M | ﹤0.01% |
25,600
-100
| -0.4% | -$5.35K |
|
2066
CALL
SS&C Technologies
SSNC
$18.7B
| $1.26M | ﹤0.01% |
20,900
-6,500
| -24% | -$389K |
|
2067
PagSeguro Digital
PAGS
$2.48B
| $1.26M | ﹤0.01% |
33,513
-16,321
| -33% | -$634K |
|
2068
PUT
Marathon Petroleum
MPC
$94.5B
| $1.26M | ﹤0.01% |
43,000
+4,900
| +13% | +$172K |
|
2069
CALL
M&T Bank
MTB
$36.4B
| $1.26M | ﹤0.01% |
13,700
+8,500
| +163% | +$869K |
|
|
NKLA
2070
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.26M | ﹤0.01% |
2,053
-334
| -14% | -$389K |
|
|
SAFE
2071
PUT
DELISTED
Safehold Inc.
SAFE
| $1.26M | ﹤0.01% |
20,300
+17,800
| +712% | +$964K |
|
2072
DraftKings
DKNG
$12.6B
| $1.26M | ﹤0.01% |
+21,409
| New | +$832K |
|
2073
PUT
Element Solutions
ESI
$9.17B
| $1.26M | ﹤0.01% |
119,800
+84,800
| +242% | +$929K |
|
|
HRC
2074
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | ﹤0.01% |
+15,015
| New | +$1.47M |
|
|
GRA
2075
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | ﹤0.01% |
+31,115
| New | +$1.42M |
|
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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.