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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 | |
|---|---|---|---|---|---|---|
2251
PUT
PTC Therapeutics
PTCT
$6.01B
| $1.02M | ﹤0.01% |
21,900
| – | – |
|
2252
Sunoco
SUN
$14B
| $1.02M | ﹤0.01% |
41,971
-36,466
| -46% | -$918K |
|
2253
MasTec
MTZ
$23B
| $1.02M | ﹤0.01% |
24,245
+7,860
| +48% | +$338K |
|
2254
PUT
Royal Caribbean
RCL
$82.9B
| $1.02M | ﹤0.01% |
15,800
-122,300
| -89% | -$7.2M |
|
|
ALXN
2255
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.02M | ﹤0.01% |
8,907
+4,904
| +123% | +$529K |
|
2256
CALL
Dolby
DLB
$5.84B
| $1.01M | ﹤0.01% |
15,300
+4,000
| +35% | +$271K |
|
2257
CALL
Digital Realty Trust
DLR
$73.1B
| $1.01M | ﹤0.01% |
6,900
+5,400
| +360% | +$809K |
|
|
PFPT
2258
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $1.01M | ﹤0.01% |
9,600
+4,100
| +75% | +$457K |
|
2259
CALL
Phillips 66
PSX
$92.8B
| $1.01M | ﹤0.01% |
19,500
+16,500
| +550% | +$1.01M |
|
2260
Provident Financial Services
PFS
$3.26B
| $1.01M | ﹤0.01% |
+82,641
| New | +$1.11M |
|
2261
PUT
BorgWarner
BWA
$13.8B
| $1.01M | ﹤0.01% |
29,536
-28,286
| -49% | -$972K |
|
2262
Maximus
MMS
$2.94B
| $1.01M | ﹤0.01% |
14,726
+7,655
| +108% | +$563K |
|
2263
PUT
Nexstar Media Group
NXST
$5.81B
| $1.01M | ﹤0.01% |
11,200
-6,000
| -35% | -$542K |
|
2264
Ameriprise Financial
AMP
$50.4B
| $1M | ﹤0.01% |
6,523
-6,056
| -48% | -$933K |
|
2265
PUT
Ametek
AME
$58.7B
| $1M | ﹤0.01% |
10,100
-9,700
| -49% | -$938K |
|
2266
CALL
STMicroelectronics
STM
$48.1B
| $1M | ﹤0.01% |
32,700
+10,500
| +47% | +$309K |
|
|
VOXX
2267
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $1M | ﹤0.01% |
130,600
+77,700
| +147% | +$517K |
|
|
AZUL
2268
CALL
DELISTED
Azul
AZUL
| $1M | ﹤0.01% |
+76,200
| New | +$979K |
|
|
AAN.A
2269
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1M | ﹤0.01% |
+17,700
| New | +$1M |
|
|
BRMK
2270
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1M | ﹤0.01% |
101,600
+31,600
| +45% | +$305K |
|
2271
CALL
Linde
LIN
$220B
| $1M | ﹤0.01% |
4,200
-7,600
| -64% | -$1.84M |
|
2272
CALL
Trip.com Group
TCOM
$28.3B
| $1M | ﹤0.01% |
32,100
-34,900
| -52% | -$992K |
|
2273
PUT
Philip Morris
PM
$294B
| $997K | ﹤0.01% |
13,300
-4,200
| -24% | -$324K |
|
|
PRMW
2274
DELISTED
Primo Water Corporation
PRMW
| $997K | ﹤0.01% |
+70,179
| New | +$990K |
|
|
SAIIU
2275
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $995K | ﹤0.01% |
+100,000
| New | +$1,000K |
|
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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.