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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Coherent
COHR
$64B
| $1.07M | ﹤0.01% |
26,500
+6,200
| +31% | +$273K |
|
2202
PUT
Euronet Worldwide
EEFT
$2.78B
| $1.07M | ﹤0.01% |
11,800
-9,300
| -44% | -$907K |
|
2203
PUT
Snap-on
SNA
$20.9B
| $1.07M | ﹤0.01% |
7,300
-2,500
| -26% | -$363K |
|
|
CLDR
2204
DELISTED
Cloudera, Inc.
CLDR
| $1.07M | ﹤0.01% |
98,567
-404,956
| -80% | -$4.69M |
|
|
GTM
2205
PUT
ZoomInfo Technologies
GTM
$1.25B
| $1.07M | ﹤0.01% |
+24,900
| New | +$976K |
|
2206
CALL
Old National Bancorp
ONB
$10.4B
| $1.07M | ﹤0.01% |
85,100
-42,700
| -33% | -$586K |
|
2207
CALL
HEICO Corp
HEI
$51.9B
| $1.07M | ﹤0.01% |
10,200
-7,600
| -43% | -$785K |
|
2208
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.07M | ﹤0.01% |
30,000
+1,900
| +7% | +$75.6K |
|
2209
CALL
The Mosaic Company
MOS
$6.92B
| $1.06M | ﹤0.01% |
58,300
-81,800
| -58% | -$1.33M |
|
|
TPH
2210
DELISTED
Tri Pointe Homes
TPH
| $1.06M | ﹤0.01% |
58,710
+21,787
| +59% | +$369K |
|
2211
CALL
EQT Corp
EQT
$33.8B
| $1.06M | ﹤0.01% |
+82,300
| New | +$1.21M |
|
|
RSX
2212
DELISTED
VanEck Russia ETF
RSX
| $1.06M | ﹤0.01% |
+50,700
| New | +$1.12M |
|
2213
CALL
Automatic Data Processing
ADP
$110B
| $1.06M | ﹤0.01% |
7,600
+5,500
| +262% | +$771K |
|
2214
PUT
MDU Resources
MDU
$4.27B
| $1.06M | ﹤0.01% |
123,868
+84,683
| +216% | +$727K |
|
|
FTCH
2215
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.06M | ﹤0.01% |
42,100
-60,500
| -59% | -$1.5M |
|
|
TMHC
2216
CALL
DELISTED
Taylor Morrison
TMHC
| $1.05M | ﹤0.01% |
+42,900
| New | +$1.01M |
|
|
TLND
2217
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.05M | ﹤0.01% |
27,012
+11,923
| +79% | +$461K |
|
|
RP
2218
PUT
DELISTED
RealPage, Inc.
RP
| $1.05M | ﹤0.01% |
18,300
+15,100
| +472% | +$933K |
|
2219
PUT
8x8 Inc
EGHT
$303M
| $1.05M | ﹤0.01% |
+67,700
| New | +$1.09M |
|
2220
PUT
Icon
ICLR
$12.9B
| $1.05M | ﹤0.01% |
5,500
+500
| +10% | +$91.9K |
|
|
ARCH
2221
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | ﹤0.01% |
24,736
-6,270
| -20% | -$223K |
|
2222
CALL
Extra Space Storage
EXR
$31.6B
| $1.05M | ﹤0.01% |
9,800
+4,200
| +75% | +$434K |
|
2223
PUT
Rogers Corp
ROG
$2.46B
| $1.05M | ﹤0.01% |
10,700
+2,300
| +27% | +$270K |
|
2224
Graco
GGG
$13.3B
| $1.05M | ﹤0.01% |
17,070
+6,880
| +68% | +$384K |
|
2225
PUT
AMN Healthcare
AMN
$1.34B
| $1.05M | ﹤0.01% |
17,900
-600
| -3% | -$31.6K |
|
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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.