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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 | |
|---|---|---|---|---|---|---|
2151
PUT
A.O. Smith
AOS
$8.5B
| $1.14M | ﹤0.01% |
21,500
-37,500
| -64% | -$1.87M |
|
2152
CALL
LPL Financial
LPLA
$29.4B
| $1.14M | ﹤0.01% |
14,800
-100
| -0.7% | -$7.94K |
|
2153
ResMed
RMD
$32.6B
| $1.14M | ﹤0.01% |
+6,623
| New | +$1.22M |
|
2154
TransUnion
TRU
$15.2B
| $1.14M | ﹤0.01% |
13,496
+13,250
| +5,386% | +$1.14M |
|
2155
PUT
Amphenol
APH
$211B
| $1.13M | ﹤0.01% |
41,600
-15,200
| -27% | -$401K |
|
2156
PUT
PACCAR
PCAR
$69.2B
| $1.13M | ﹤0.01% |
19,800
-21,900
| -53% | -$1.23M |
|
2157
CALL
Liberty Global Class C
LBTYK
$3.45B
| $1.13M | ﹤0.01% |
54,800
-61,000
| -53% | -$1.34M |
|
2158
PUT
Scholastic
SCHL
$787M
| $1.13M | ﹤0.01% |
53,600
+43,700
| +441% | +$1.07M |
|
2159
Wolverine World Wide
WWW
$1.47B
| $1.12M | ﹤0.01% |
+43,517
| New | +$1.06M |
|
2160
CALL
LivePerson
LPSN
$34.7M
| $1.12M | ﹤0.01% |
1,440
-2,233
| -61% | -$1.68M |
|
2161
CALL
Kimberly-Clark
KMB
$36.3B
| $1.12M | ﹤0.01% |
7,600
+1,000
| +15% | +$150K |
|
2162
Tenet Healthcare
THC
$21.3B
| $1.12M | ﹤0.01% |
45,786
+13,598
| +42% | +$347K |
|
2163
CALL
TechTarget
TTGT
$262M
| $1.12M | ﹤0.01% |
+25,500
| New | +$961K |
|
2164
PUT
NovaGold Resources
NG
$3.48B
| $1.12M | ﹤0.01% |
94,200
+13,300
| +16% | +$130K |
|
2165
CALL
Altria Group
MO
$108B
| $1.12M | ﹤0.01% |
28,900
-80,500
| -74% | -$3.35M |
|
2166
PUT
Toro Company
TTC
$9.32B
| $1.12M | ﹤0.01% |
13,300
-8,500
| -39% | -$636K |
|
|
COR
2167
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.12M | ﹤0.01% |
9,400
-10,500
| -53% | -$1.28M |
|
2168
Hewlett Packard
HPE
$75.1B
| $1.11M | ﹤0.01% |
118,923
-146,731
| -55% | -$1.4M |
|
2169
CALL
MGIC Investment
MTG
$6.3B
| $1.11M | ﹤0.01% |
+125,600
| New | +$1.07M |
|
2170
PUT
Old National Bancorp
ONB
$10.3B
| $1.11M | ﹤0.01% |
88,600
-16,600
| -16% | -$228K |
|
2171
1-800-Flowers.com
FLWS
$258M
| $1.11M | ﹤0.01% |
+44,559
| New | +$1.18M |
|
2172
PUT
HubSpot
HUBS
$10.5B
| $1.11M | ﹤0.01% |
3,800
-71,200
| -95% | -$18.7M |
|
|
CLCT
2173
CALL
DELISTED
Collectors Universe
CLCT
| $1.11M | ﹤0.01% |
22,400
-28,100
| -56% | -$1.21M |
|
2174
MarketAxess Holdings
MKTX
$5.72B
| $1.11M | ﹤0.01% |
2,300
-8,911
| -79% | -$4.41M |
|
2175
CALL
Prologis
PLD
$133B
| $1.11M | ﹤0.01% |
11,000
-16,200
| -60% | -$1.62M |
|
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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.