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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 | |
|---|---|---|---|---|---|---|
2126
TechnipFMC
FTI
$29.8B
| $1.18M | ﹤0.01% |
250,781
+11,929
| +5% | +$67K |
|
|
2127
PUT
TechnipFMC
FTI
$29.8B
| $1.18M | ﹤0.01% |
250,790
| – | – |
|
2128
Abercrombie & Fitch
ANF
$5.06B
| $1.18M | ﹤0.01% |
+84,441
| New | +$986K |
|
2129
General Mills
GIS
$20.2B
| $1.18M | ﹤0.01% |
19,210
+297
| +2% | +$18.6K |
|
2130
PUT
Builders FirstSource
BLDR
$7.73B
| $1.17M | ﹤0.01% |
35,900
+21,400
| +148% | +$581K |
|
2131
PUT
Strategic Education
STRA
$1.78B
| $1.17M | ﹤0.01% |
+12,800
| New | +$1.55M |
|
2132
CALL
Corteva
CTVA
$50.1B
| $1.17M | ﹤0.01% |
40,600
+31,400
| +341% | +$884K |
|
2133
CALL
Sarepta Therapeutics
SRPT
$1.94B
| $1.17M | ﹤0.01% |
8,300
-11,700
| -59% | -$1.78M |
|
|
MZTI
2134
CALL
The Marzetti Company
MZTI
$3.15B
| $1.16M | ﹤0.01% |
+6,500
| New | +$1.09M |
|
2135
PUT
LGI Homes
LGIH
$1.32B
| $1.16M | ﹤0.01% |
10,000
| – | – |
|
2136
PUT
Americold
COLD
$4.17B
| $1.16M | ﹤0.01% |
32,400
+8,200
| +34% | +$310K |
|
2137
Neurocrine Biosciences
NBIX
$16.2B
| $1.16M | ﹤0.01% |
12,030
+2,316
| +24% | +$268K |
|
2138
CALL
Sonic Automotive
SAH
$2.53B
| $1.15M | ﹤0.01% |
28,700
+28,200
| +5,640% | +$1.14M |
|
2139
CALL
Kennametal
KMT
$2.32B
| $1.15M | ﹤0.01% |
39,800
+34,600
| +665% | +$1M |
|
|
BECN
2140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.15M | ﹤0.01% |
37,067
+34,309
| +1,244% | +$1.03M |
|
|
PE
2141
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.15M | ﹤0.01% |
123,100
+9,400
| +8% | +$101K |
|
2142
CALL
TC Energy
TRP
$66.8B
| $1.15M | ﹤0.01% |
27,400
-129,900
| -83% | -$5.94M |
|
2143
CALL
Asbury Automotive
ABG
$3.72B
| $1.15M | ﹤0.01% |
11,800
+5,600
| +90% | +$566K |
|
2144
Lincoln National
LNC
$8.39B
| $1.15M | ﹤0.01% |
37,089
-3,569
| -9% | -$127K |
|
|
SUM
2145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | ﹤0.01% |
70,652
+2,903
| +4% | +$46.5K |
|
2146
Haemonetics
HAE
$4.05B
| $1.15M | ﹤0.01% |
13,157
-4,458
| -25% | -$390K |
|
2147
PUT
Qorvo
QRVO
$8.49B
| $1.15M | ﹤0.01% |
8,900
+4,400
| +98% | +$546K |
|
2148
Vulcan Materials
VMC
$36.6B
| $1.14M | ﹤0.01% |
8,388
-12,796
| -60% | -$1.61M |
|
2149
StoneX
SNEX
$8.2B
| $1.14M | ﹤0.01% |
112,377
+40,667
| +57% | +$445K |
|
|
TRTN
2150
DELISTED
Triton International Limited
TRTN
| $1.14M | ﹤0.01% |
27,930
-28,939
| -51% | -$990K |
|
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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.