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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Leggett & Platt
LEG
$1.32B
| $1.05M | ﹤0.01% |
25,400
-11,900
| -32% | -$472K |
|
|
PRAH
2227
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.04M | ﹤0.01% |
10,300
-900
| -8% | -$91.8K |
|
2228
TC Energy
TRP
$65.8B
| $1.04M | ﹤0.01% |
24,839
+16,060
| +183% | +$735K |
|
2229
Vertex Pharmaceuticals
VRTX
$131B
| $1.04M | ﹤0.01% |
+3,836
| New | +$1.06M |
|
2230
PUT
FormFactor
FORM
$10.3B
| $1.04M | ﹤0.01% |
41,800
+36,200
| +646% | +$1.01M |
|
2231
PUT
Gen Digital
GEN
$17.7B
| $1.04M | ﹤0.01% |
+50,000
| New | +$1.08M |
|
2232
CALL
PTC
PTC
$16.7B
| $1.04M | ﹤0.01% |
12,600
+12,400
| +6,200% | +$1.06M |
|
2233
PUT
Tetra Tech
TTEK
$9.33B
| $1.04M | ﹤0.01% |
54,500
-26,500
| -33% | -$471K |
|
2234
CALL
CBRE Group
CBRE
$44B
| $1.04M | ﹤0.01% |
22,100
-158,500
| -88% | -$7.23M |
|
2235
CALL
Haemonetics
HAE
$4.11B
| $1.04M | ﹤0.01% |
11,900
+10,600
| +815% | +$926K |
|
2236
3M
MMM
$94.2B
| $1.04M | ﹤0.01% |
7,750
-2,704
| -26% | -$364K |
|
2237
CALL
Kulicke & Soffa
KLIC
$5.01B
| $1.04M | ﹤0.01% |
46,300
-17,400
| -27% | -$411K |
|
|
FRC
2238
PUT
DELISTED
First Republic Bank
FRC
| $1.04M | ﹤0.01% |
9,500
+7,600
| +400% | +$844K |
|
|
IAA
2239
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $1.04M | ﹤0.01% |
19,900
+17,400
| +696% | +$810K |
|
2240
EnerSys
ENS
$7.2B
| $1.03M | ﹤0.01% |
15,426
-9,592
| -38% | -$659K |
|
2241
PUT
Xylem
XYL
$28.1B
| $1.03M | ﹤0.01% |
12,300
-100
| -0.8% | -$7.78K |
|
2242
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.03M | ﹤0.01% |
7,100
-230,700
| -97% | -$32.1M |
|
|
ATSG
2243
DELISTED
Air Transport Services Group
ATSG
| $1.03M | ﹤0.01% |
41,241
+34,090
| +477% | +$851K |
|
2244
CALL
Icon
ICLR
$12.9B
| $1.03M | ﹤0.01% |
5,400
-400
| -7% | -$73.5K |
|
2245
PUT
Parker-Hannifin
PH
$134B
| $1.03M | ﹤0.01% |
5,100
-6,900
| -58% | -$1.36M |
|
|
CHNG
2246
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.03M | ﹤0.01% |
+71,110
| New | +$904K |
|
2247
Kohl's
KSS
$2.22B
| $1.03M | ﹤0.01% |
55,543
-26,304
| -32% | -$557K |
|
2248
PUT
Novartis
NVS
$288B
| $1.03M | ﹤0.01% |
11,800
+5,900
| +100% | +$511K |
|
2249
PUT
State Street
STT
$52.2B
| $1.03M | ﹤0.01% |
17,300
-1,100
| -6% | -$71.4K |
|
|
IBTX
2250
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | ﹤0.01% |
+23,209
| New | +$1.03M |
|
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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.