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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Madison Square Garden
MSGS
$9.94B
| $873K | ﹤0.01% |
+5,800
| New | +$910K |
|
2402
PUT
Ingevity
NGVT
$2.59B
| $870K | ﹤0.01% |
17,600
-1,800
| -9% | -$102K |
|
2403
Workhorse Group
WKHS
$33.1M
| $869K | ﹤0.01% |
+11
| New | +$629K |
|
2404
CALL
HUB Group
HUBG
$2.55B
| $868K | ﹤0.01% |
34,600
| – | – |
|
2405
PUT
TD Synnex
SNX
$20.4B
| $868K | ﹤0.01% |
12,400
-13,800
| -53% | -$868K |
|
|
SIVB
2406
CALL
DELISTED
SVB Financial Group
SIVB
| $866K | ﹤0.01% |
+3,600
| New | +$847K |
|
2407
PUT
ManpowerGroup
MAN
$2.75B
| $865K | ﹤0.01% |
11,800
-4,100
| -26% | -$295K |
|
2408
CALL
Oneok
OKE
$58.4B
| $865K | ﹤0.01% |
33,300
-60,400
| -64% | -$1.68M |
|
2409
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $864K | ﹤0.01% |
+14,800
| New | +$836K |
|
|
INVX
2410
PUT
Innovex International
INVX
$2.15B
| $864K | ﹤0.01% |
34,900
+32,500
| +1,354% | +$1.03M |
|
2411
CALL
Alarm.com
ALRM
$2.74B
| $862K | ﹤0.01% |
15,600
-117,900
| -88% | -$7.29M |
|
2412
Cheniere Energy
CQP
$32.6B
| $862K | ﹤0.01% |
25,921
-15,509
| -37% | -$546K |
|
2413
PUT
SEI Investments
SEIC
$12.8B
| $862K | ﹤0.01% |
17,000
-14,000
| -45% | -$740K |
|
2414
PUT
ArcBest
ARCB
$3.28B
| $860K | ﹤0.01% |
27,700
+14,600
| +111% | +$455K |
|
|
NVMI
2415
PUT
Nova
NVMI
$13.1B
| $860K | ﹤0.01% |
16,500
-20,100
| -55% | -$1.03M |
|
2416
PUT
KKR & Co
KKR
$103B
| $859K | ﹤0.01% |
25,000
| – | – |
|
2417
PUT
Pinnacle West Capital
PNW
$12.2B
| $857K | ﹤0.01% |
11,500
-1,400
| -11% | -$107K |
|
2418
CALL
Southern Company
SO
$107B
| $857K | ﹤0.01% |
15,800
-4,800
| -23% | -$257K |
|
2419
United Parks & Resorts
PRKS
$2.04B
| $853K | ﹤0.01% |
43,250
-44,780
| -51% | -$818K |
|
|
CCIV.U
2420
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $852K | ﹤0.01% |
+85,000
| New | +$851K |
|
2421
Gildan
GIL
$10.6B
| $850K | ﹤0.01% |
43,225
+20,823
| +93% | +$385K |
|
2422
Nexstar Media Group
NXST
$5.81B
| $850K | ﹤0.01% |
+9,447
| New | +$853K |
|
2423
CALL
RenaissanceRe
RNR
$13.3B
| $849K | ﹤0.01% |
5,000
-23,000
| -82% | -$4.07M |
|
|
GAN
2424
CALL
DELISTED
GAN Ltd
GAN
| $848K | ﹤0.01% |
50,200
-60,000
| -54% | -$1.27M |
|
2425
CALL
Southern Copper
SCCO
$158B
| $847K | ﹤0.01% |
20,414
-48,142
| -70% | -$1.98M |
|
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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.