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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Abercrombie & Fitch
ANF
$4.84B
| $961K | ﹤0.01% |
69,000
-100,500
| -59% | -$1.17M |
|
2302
CALL
Casella Waste Systems
CWST
$5.79B
| $961K | ﹤0.01% |
17,200
+5,100
| +42% | +$279K |
|
2303
CALL
Novanta
NOVT
$6.33B
| $959K | ﹤0.01% |
9,100
| – | – |
|
2304
CALL
Popular Inc
BPOP
$11.3B
| $958K | ﹤0.01% |
26,400
+14,900
| +130% | +$552K |
|
2305
CALL
Ameren
AEE
$30.2B
| $957K | ﹤0.01% |
12,100
+7,600
| +169% | +$596K |
|
2306
VICI Properties
VICI
$29B
| $957K | ﹤0.01% |
40,939
+18,847
| +85% | +$423K |
|
|
BLDP
2307
CALL
Ballard Power Systems
BLDP
$790M
| $956K | ﹤0.01% |
63,300
-438,300
| -87% | -$7.06M |
|
2308
CALL
eHealth
EHTH
$38.8M
| $956K | ﹤0.01% |
12,100
-105,900
| -90% | -$8.58M |
|
2309
Repay Holdings
RPAY
$317M
| $956K | ﹤0.01% |
+40,664
| New | +$987K |
|
2310
Takeda Pharmaceutical
TAK
$55.5B
| $956K | ﹤0.01% |
53,580
+1,040
| +2% | +$18.9K |
|
|
VAR
2311
DELISTED
Varian Medical Systems, Inc.
VAR
| $956K | ﹤0.01% |
5,557
-334
| -6% | -$52.5K |
|
2312
CALL
Zimmer Biomet
ZBH
$19B
| $953K | ﹤0.01% |
7,210
-1,339
| -16% | -$175K |
|
2313
PUT
American Superconductor
AMSC
$1.53B
| $951K | ﹤0.01% |
65,700
-69,000
| -51% | -$772K |
|
|
MANT
2314
CALL
DELISTED
Mantech International Corp
MANT
| $951K | ﹤0.01% |
13,800
| – | – |
|
2315
PUT
Stepan Co
SCL
$1.48B
| $948K | ﹤0.01% |
8,700
+6,600
| +314% | +$722K |
|
2316
Bio-Rad Laboratories Class A
BIO
$9.66B
| $946K | ﹤0.01% |
+1,835
| New | +$929K |
|
2317
CALL
Group 1 Automotive
GPI
$3.14B
| $946K | ﹤0.01% |
10,700
+6,200
| +138% | +$528K |
|
2318
PUT
Ingredion
INGR
$6.63B
| $946K | ﹤0.01% |
12,500
-2,100
| -14% | -$171K |
|
|
CHL
2319
DELISTED
China Mobile Limited
CHL
| $946K | ﹤0.01% |
+29,403
| New | +$1.03M |
|
2320
Dine Brands
DIN
$440M
| $945K | ﹤0.01% |
+17,314
| New | +$875K |
|
2321
Kilroy Realty
KRC
$4.3B
| $943K | ﹤0.01% |
18,154
+9,114
| +101% | +$520K |
|
2322
CALL
PagerDuty
PD
$932M
| $943K | ﹤0.01% |
34,800
| – | – |
|
2323
CALL
Cimpress
CMPR
$2.37B
| $940K | ﹤0.01% |
12,500
+6,100
| +95% | +$523K |
|
2324
CALL
LKQ Corp
LKQ
$6.38B
| $940K | ﹤0.01% |
33,900
-58,100
| -63% | -$1.71M |
|
2325
PUT
CNA Financial
CNA
$13.8B
| $939K | ﹤0.01% |
31,300
+18,600
| +146% | +$600K |
|
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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.