We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2076
CALL
Diamondback Energy
FANG
$55.8B
| $1.25M | ﹤0.01% |
41,600
+2,200
| +6% | +$83.8K |
|
2077
CALL
MasTec
MTZ
$23B
| $1.25M | ﹤0.01% |
29,700
-67,800
| -70% | -$2.91M |
|
|
LAC
2078
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.25M | ﹤0.01% |
+109,800
| New | +$783K |
|
2079
PUT
US Foods
USFD
$23.8B
| $1.25M | ﹤0.01% |
56,100
+46,200
| +467% | +$1.04M |
|
2080
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $1.25M | ﹤0.01% |
51,789
-43,306
| -46% | -$1.05M |
|
2081
Corning
GLW
$136B
| $1.25M | ﹤0.01% |
38,437
-160,404
| -81% | -$4.96M |
|
2082
CALL
Neurocrine Biosciences
NBIX
$15.3B
| $1.24M | ﹤0.01% |
12,900
-7,000
| -35% | -$810K |
|
|
PDCE
2083
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | ﹤0.01% |
100,000
+87,000
| +669% | +$1.24M |
|
2084
PUT
Rambus
RMBS
$10.8B
| $1.24M | ﹤0.01% |
90,500
+27,400
| +43% | +$389K |
|
2085
PUT
Middleby
MIDD
$5.28B
| $1.24M | ﹤0.01% |
13,800
+1,000
| +8% | +$90.6K |
|
2086
PUT
Annaly Capital Management
NLY
$17.6B
| $1.24M | ﹤0.01% |
43,450
+41,200
| +1,831% | +$1.19M |
|
|
MXIM
2087
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | ﹤0.01% |
18,300
-89,400
| -83% | -$6.05M |
|
2088
CALL
Enovis
ENOV
$1.46B
| $1.24M | ﹤0.01% |
22,891
+21,438
| +1,475% | +$1.18M |
|
2089
CALL
Herc Holdings
HRI
$5.63B
| $1.24M | ﹤0.01% |
+31,200
| New | +$1.17M |
|
|
CBD
2090
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.23M | ﹤0.01% |
+100,000
| New | +$1.29M |
|
2091
PVH
PVH
$3.78B
| $1.23M | ﹤0.01% |
20,679
+12,715
| +160% | +$700K |
|
2092
CALL
Harley-Davidson
HOG
$2.9B
| $1.23M | ﹤0.01% |
50,100
+35,900
| +253% | +$967K |
|
2093
Ionis Pharmaceuticals
IONS
$9.25B
| $1.23M | ﹤0.01% |
25,891
+7,751
| +43% | +$431K |
|
|
MGP
2094
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.23M | ﹤0.01% |
43,915
+25,231
| +135% | +$702K |
|
2095
PUT
Vicor
VICR
$10.5B
| $1.23M | ﹤0.01% |
15,800
-3,900
| -20% | -$310K |
|
2096
PUT
FirstEnergy
FE
$27.1B
| $1.22M | ﹤0.01% |
42,600
+600
| +1% | +$18.8K |
|
|
ADAM
2097
Adamas Trust
ADAM
$910M
| $1.22M | ﹤0.01% |
+119,938
| New | +$1.25M |
|
2098
CALL
Ares Capital
ARCC
$14.5B
| $1.22M | ﹤0.01% |
+87,600
| New | +$1.25M |
|
2099
CALL
AeroVironment
AVAV
$9.62B
| $1.22M | ﹤0.01% |
20,300
-18,700
| -48% | -$1.39M |
|
|
CMD
2100
PUT
DELISTED
Cantel Medical Corporation
CMD
| $1.22M | ﹤0.01% |
27,700
+10,900
| +65% | +$537K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.