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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Huntington Bancshares
HBAN
$36B
| $1.22M | ﹤0.01% |
132,600
+77,800
| +142% | +$724K |
|
|
WW
2102
DELISTED
WW International
WW
| $1.22M | ﹤0.01% |
64,379
+22,870
| +55% | +$538K |
|
2103
Blackstone
BX
$109B
| $1.21M | ﹤0.01% |
23,252
-38,697
| -62% | -$2.07M |
|
|
JWN
2104
PUT
DELISTED
Nordstrom
JWN
| $1.21M | ﹤0.01% |
101,800
+55,400
| +119% | +$830K |
|
2105
Deckers Outdoor
DECK
$12.7B
| $1.21M | ﹤0.01% |
+32,934
| New | +$1.14M |
|
2106
CALL
Plexus
PLXS
$7.4B
| $1.21M | ﹤0.01% |
+17,100
| New | +$1.25M |
|
|
NEWR
2107
DELISTED
New Relic, Inc.
NEWR
| $1.21M | ﹤0.01% |
+21,442
| New | +$1.31M |
|
2108
PUT
Worthington Enterprises
WOR
$2.76B
| $1.21M | ﹤0.01% |
48,011
-9,732
| -17% | -$237K |
|
2109
CALL
Halliburton
HAL
$27.8B
| $1.21M | ﹤0.01% |
100,100
+96,000
| +2,341% | +$1.39M |
|
2110
Hilton Grand Vacations
HGV
$3.43B
| $1.21M | ﹤0.01% |
+57,457
| New | +$1.22M |
|
2111
PUT
Henry Schein
HSIC
$9.97B
| $1.21M | ﹤0.01% |
20,500
-1,500
| -7% | -$96.2K |
|
|
HOUS
2112
DELISTED
Anywhere Real Estate
HOUS
| $1.2M | ﹤0.01% |
127,518
+110,749
| +660% | +$1.06M |
|
2113
PUT
Oneok
OKE
$57.6B
| $1.2M | ﹤0.01% |
46,300
+9,400
| +25% | +$262K |
|
2114
CALL
Stellantis
STLA
$20.2B
| $1.2M | ﹤0.01% |
98,200
| – | – |
|
2115
Brunswick
BC
$5.11B
| $1.2M | ﹤0.01% |
20,353
+18,860
| +1,263% | +$1.2M |
|
2116
PUT
Sysco
SYY
$40.1B
| $1.2M | ﹤0.01% |
19,400
-24,000
| -55% | -$1.4M |
|
2117
PUT
Aon
AON
$74.6B
| $1.2M | ﹤0.01% |
5,800
-7,700
| -57% | -$1.54M |
|
2118
CALL
Semtech
SMTC
$13B
| $1.2M | ﹤0.01% |
+22,600
| New | +$1.27M |
|
2119
CALL
Graphic Packaging
GPK
$3.46B
| $1.19M | ﹤0.01% |
84,600
+69,800
| +472% | +$990K |
|
|
PCH
2120
CALL
DELISTED
PotlatchDeltic
PCH
| $1.19M | ﹤0.01% |
28,300
+26,200
| +1,248% | +$1.12M |
|
2121
PUT
Textron
TXT
$15.1B
| $1.19M | ﹤0.01% |
33,000
-27,200
| -45% | -$986K |
|
2122
PUT
Gentex
GNTX
$4.95B
| $1.19M | ﹤0.01% |
46,300
+10,200
| +28% | +$271K |
|
2123
CALL
Apollo Global Management
APO
$81.5B
| $1.19M | ﹤0.01% |
26,500
+8,600
| +48% | +$414K |
|
2124
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $1.18M | ﹤0.01% |
18,500
-9,500
| -34% | -$666K |
|
2125
PUT
iQIYI
IQ
$1.3B
| $1.18M | ﹤0.01% |
52,400
+600
| +1% | +$13.1K |
|
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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.