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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Kulicke & Soffa
KLIC
$5.01B
| $939K | ﹤0.01% |
41,900
+25,700
| +159% | +$607K |
|
2327
CALL
PG&E
PCG
$38.5B
| $939K | ﹤0.01% |
+100,000
| New | +$927K |
|
|
PETQ
2328
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $938K | ﹤0.01% |
28,500
+22,400
| +367% | +$746K |
|
2329
Willis Towers Watson
WTW
$31B
| $937K | ﹤0.01% |
+4,486
| New | +$916K |
|
|
SAVE
2330
DELISTED
Spirit Airlines, Inc.
SAVE
| $936K | ﹤0.01% |
58,155
+35,152
| +153% | +$605K |
|
2331
Element Solutions
ESI
$9.51B
| $935K | ﹤0.01% |
88,991
+68,616
| +337% | +$752K |
|
2332
CALL
LCI Industries
LCII
$2.6B
| $935K | ﹤0.01% |
8,800
-12,800
| -59% | -$1.49M |
|
2333
Eldorado Gold
EGO
$10B
| $934K | ﹤0.01% |
88,558
-55,123
| -38% | -$618K |
|
2334
CALL
Cemex
CX
$16B
| $933K | ﹤0.01% |
245,500
+227,500
| +1,264% | +$744K |
|
2335
CALL
Outfront Media
OUT
$5.24B
| $933K | ﹤0.01% |
+65,124
| New | +$974K |
|
|
CLCT
2336
PUT
DELISTED
Collectors Universe
CLCT
| $930K | ﹤0.01% |
18,800
-39,200
| -68% | -$1.68M |
|
2337
CACI
CACI
$14.8B
| $929K | ﹤0.01% |
4,356
-5,613
| -56% | -$1.21M |
|
2338
PUT
Guardant Health
GH
$21.4B
| $928K | ﹤0.01% |
8,300
| – | – |
|
2339
Federal Realty Investment Trust
FRT
$10.3B
| $927K | ﹤0.01% |
+12,629
| New | +$996K |
|
2340
PUT
Movado Group
MOV
$796M
| $926K | ﹤0.01% |
93,200
+28,600
| +44% | +$306K |
|
2341
Philip Morris
PM
$294B
| $922K | ﹤0.01% |
+12,296
| New | +$949K |
|
2342
PUT
Q2 Holdings
QTWO
$4.13B
| $922K | ﹤0.01% |
+10,100
| New | +$942K |
|
2343
PUT
Baker Hughes
BKR
$63B
| $920K | ﹤0.01% |
69,200
-107,700
| -61% | -$1.65M |
|
2344
CALL
PAR Technology
PAR
$770M
| $920K | ﹤0.01% |
22,700
-51,700
| -69% | -$1.85M |
|
2345
CALL
National Grid
NGG
$81.6B
| $919K | ﹤0.01% |
17,979
-17,979
| -50% | -$903K |
|
2346
Ubiquiti
UI
$35.3B
| $919K | ﹤0.01% |
+5,516
| New | +$972K |
|
|
LTHM
2347
CALL
DELISTED
Livent Corporation
LTHM
| $919K | ﹤0.01% |
102,400
-65,700
| -39% | -$494K |
|
|
EV
2348
PUT
DELISTED
Eaton Vance Corp.
EV
| $919K | ﹤0.01% |
24,100
-15,000
| -38% | -$574K |
|
2349
PUT
Teradata
TDC
$2.57B
| $917K | ﹤0.01% |
40,400
-49,700
| -55% | -$1.1M |
|
2350
CALL
MarketAxess Holdings
MKTX
$5.72B
| $915K | ﹤0.01% |
1,900
-3,600
| -65% | -$1.78M |
|
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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.