We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2376
PUT
Bloomin' Brands
BLMN
$924M
| $895K | ﹤0.01% |
+58,600
| New | +$758K |
|
2377
CALL
Williams-Sonoma
WSM
$28.5B
| $895K | ﹤0.01% |
19,800
-190,200
| -91% | -$8.45M |
|
|
CMBT
2378
PUT
CMB.TECH NV
CMBT
$4.92B
| $894K | ﹤0.01% |
101,300
-430,000
| -81% | -$4.01M |
|
2379
PUT
CNO Financial Group
CNO
$5.07B
| $892K | ﹤0.01% |
55,600
+47,500
| +586% | +$762K |
|
2380
CALL
SBA Communications
SBAC
$19.8B
| $892K | ﹤0.01% |
2,800
+2,100
| +300% | +$642K |
|
2381
Baxter International
BAX
$14B
| $890K | ﹤0.01% |
11,064
-12,969
| -54% | -$1.09M |
|
2382
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $890K | ﹤0.01% |
+7,500
| New | +$814K |
|
2383
PUT
Public Service Enterprise Group
PEG
$37.8B
| $890K | ﹤0.01% |
+16,200
| New | +$858K |
|
|
HUYA
2384
Huya Inc
HUYA
$538M
| $888K | ﹤0.01% |
+37,074
| New | +$932K |
|
|
MDC
2385
DELISTED
M.D.C. Holdings, Inc.
MDC
| $888K | ﹤0.01% |
20,371
+3,508
| +21% | +$140K |
|
2386
PUT
East-West Bancorp
EWBC
$18.6B
| $887K | ﹤0.01% |
27,100
+1,300
| +5% | +$45.9K |
|
2387
American States Water
AWR
$3.52B
| $886K | ﹤0.01% |
11,827
+6,586
| +126% | +$506K |
|
2388
Radware
RDWR
$1.25B
| $884K | ﹤0.01% |
36,458
-17,967
| -33% | -$454K |
|
2389
Tower Semiconductor
TSEM
$28.6B
| $884K | ﹤0.01% |
48,532
+21,027
| +76% | +$424K |
|
2390
PUT
Allison Transmission
ALSN
$10.2B
| $882K | ﹤0.01% |
25,100
-4,300
| -15% | -$156K |
|
2391
PUT
Bank of Montreal
BMO
$129B
| $882K | ﹤0.01% |
+15,100
| New | +$874K |
|
2392
Century Communities
CCS
$2.04B
| $882K | ﹤0.01% |
20,846
-19,356
| -48% | -$707K |
|
2393
CALL
International Flavors & Fragrances
IFF
$21.4B
| $882K | ﹤0.01% |
7,200
+6,900
| +2,300% | +$859K |
|
2394
Live Nation Entertainment
LYV
$43.3B
| $881K | ﹤0.01% |
+16,359
| New | +$844K |
|
|
FLG
2395
PUT
Flagstar Bank National Association
FLG
$5.92B
| $881K | ﹤0.01% |
35,500
+30,700
| +640% | +$877K |
|
2396
PUT
New Fortress Energy
NFE
$93M
| $880K | ﹤0.01% |
+20,000
| New | +$525K |
|
2397
Cogent Communications
CCOI
$530M
| $878K | ﹤0.01% |
+14,613
| New | +$1.07M |
|
2398
CALL
Brighthouse Financial
BHF
$3.42B
| $877K | ﹤0.01% |
32,600
+20,700
| +174% | +$601K |
|
|
CRON
2399
CALL
Cronos Group
CRON
$1.16B
| $877K | ﹤0.01% |
175,100
-226,600
| -56% | -$1.33M |
|
2400
PUT
MGIC Investment
MTG
$6.33B
| $875K | ﹤0.01% |
+98,800
| New | +$842K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.