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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Chemed
CHE
$7.02B
| $913K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$883K |
|
2352
PUT
Digital Realty Trust
DLR
$73.1B
| $913K | ﹤0.01% |
6,222
-11,200
| -64% | -$1.68M |
|
|
ODP
2353
PUT
DELISTED
ODP
ODP
| $912K | ﹤0.01% |
+46,900
| New | +$1M |
|
|
LDL
2354
PUT
DELISTED
Lydall, Inc.
LDL
| $911K | ﹤0.01% |
55,100
+45,400
| +468% | +$790K |
|
2355
CALL
Avnet
AVT
$7.87B
| $910K | ﹤0.01% |
35,200
+29,000
| +468% | +$786K |
|
2356
CALL
Ingevity
NGVT
$2.59B
| $910K | ﹤0.01% |
18,400
+600
| +3% | +$33.9K |
|
|
ARR
2357
Armour Residential REIT
ARR
$2.37B
| $909K | ﹤0.01% |
+19,124
| New | +$912K |
|
|
PPLI
2358
CALL
People Inc
PPLI
$3.01B
| $909K | ﹤0.01% |
13,901
-119,829
| -90% | -$8.22M |
|
2359
eHealth
EHTH
$38.8M
| $908K | ﹤0.01% |
11,490
-2,913
| -20% | -$236K |
|
2360
Hershey
HSY
$37.4B
| $908K | ﹤0.01% |
+6,335
| New | +$898K |
|
2361
National Health Investors
NHI
$3.5B
| $908K | ﹤0.01% |
15,071
-2,635
| -15% | -$163K |
|
|
CMA
2362
PUT
DELISTED
Comerica
CMA
| $907K | ﹤0.01% |
23,700
-112,200
| -83% | -$4.31M |
|
2363
PUT
Guidewire Software
GWRE
$15.2B
| $907K | ﹤0.01% |
8,700
+600
| +7% | +$67.4K |
|
2364
CALL
Occidental Petroleum
OXY
$57.7B
| $906K | ﹤0.01% |
90,468
+78,768
| +673% | +$1.11M |
|
2365
CALL
Dentsply Sirona
XRAY
$2.31B
| $905K | ﹤0.01% |
20,700
+15,100
| +270% | +$668K |
|
2366
PUT
Jack in the Box
JACK
$358M
| $904K | ﹤0.01% |
11,400
-16,000
| -58% | -$1.29M |
|
2367
Republic Services
RSG
$65.9B
| $904K | ﹤0.01% |
9,687
+2,476
| +34% | +$221K |
|
2368
International Paper
IP
$21.8B
| $903K | ﹤0.01% |
23,529
-117,522
| -83% | -$4.15M |
|
2369
SSR Mining
SSRM
$6.49B
| $903K | ﹤0.01% |
48,369
+33,434
| +224% | +$712K |
|
|
PVG
2370
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $901K | ﹤0.01% |
70,200
-205,600
| -75% | -$2.32M |
|
2371
PUT
Fidelity National Financial
FNF
$13.1B
| $899K | ﹤0.01% |
29,848
+21,840
| +273% | +$684K |
|
2372
Invesco
IVZ
$14.3B
| $899K | ﹤0.01% |
+78,800
| New | +$835K |
|
2373
PUT
Tenable Holdings
TENB
$4.41B
| $898K | ﹤0.01% |
23,800
+4,500
| +23% | +$154K |
|
2374
HCA Healthcare
HCA
$89.1B
| $897K | ﹤0.01% |
7,196
-24,353
| -77% | -$3.01M |
|
2375
CALL
XPO
XPO
$24.7B
| $897K | ﹤0.01% |
30,649
-43,371
| -59% | -$1.25M |
|
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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.