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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 | |
|---|---|---|---|---|---|---|
|
LL
2426
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $845K | ﹤0.01% |
+38,300
| New | +$818K |
|
2427
CALL
Carlisle Companies
CSL
$14.9B
| $844K | ﹤0.01% |
6,900
-3,100
| -31% | -$380K |
|
2428
CBRE Group
CBRE
$44B
| $843K | ﹤0.01% |
+17,945
| New | +$819K |
|
2429
PUT
AES
AES
$10.5B
| $840K | ﹤0.01% |
46,400
+36,200
| +355% | +$605K |
|
2430
PUT
Vodafone
VOD
$37.5B
| $836K | ﹤0.01% |
62,300
-111,700
| -64% | -$1.68M |
|
2431
PUT
V2X
VVX
$2.55B
| $836K | ﹤0.01% |
22,000
+10,900
| +98% | +$474K |
|
2432
DXC Technology
DXC
$1.79B
| $834K | ﹤0.01% |
46,741
+10,867
| +30% | +$198K |
|
2433
Caesarstone
CSTE
$105M
| $833K | ﹤0.01% |
84,993
+6,334
| +8% | +$68.4K |
|
2434
CALL
Ameriprise Financial
AMP
$50.4B
| $832K | ﹤0.01% |
5,400
+2,000
| +59% | +$308K |
|
|
NKLA
2435
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $831K | ﹤0.01% |
1,353
-10,657
| -89% | -$12.4M |
|
|
ILPT
2436
PUT
Industrial Logistics Properties Trust
ILPT
$611M
| $829K | ﹤0.01% |
37,900
+36,000
| +1,895% | +$767K |
|
2437
Dolby
DLB
$5.84B
| $828K | ﹤0.01% |
12,489
+9,758
| +357% | +$661K |
|
2438
PUT
Monro
MNRO
$352M
| $828K | ﹤0.01% |
20,400
-4,600
| -18% | -$235K |
|
|
SMAR
2439
DELISTED
Smartsheet Inc.
SMAR
| $828K | ﹤0.01% |
16,757
-40,483
| -71% | -$1.95M |
|
2440
CALL
Citizens Financial Group
CFG
$31.2B
| $827K | ﹤0.01% |
32,700
-112,500
| -77% | -$2.85M |
|
2441
NetApp
NTAP
$40.2B
| $827K | ﹤0.01% |
+19,069
| New | +$832K |
|
2442
PUT
Itron
ITRI
$4.5B
| $826K | ﹤0.01% |
13,600
+5,500
| +68% | +$350K |
|
2443
PUT
Tower Semiconductor
TSEM
$28.6B
| $825K | ﹤0.01% |
45,300
+3,800
| +9% | +$76.6K |
|
|
VG
2444
PUT
DELISTED
Vonage Holdings Corporation
VG
| $825K | ﹤0.01% |
80,600
-108,000
| -57% | -$1.2M |
|
2445
PUT
EOG Resources
EOG
$74.2B
| $823K | ﹤0.01% |
22,900
+19,800
| +639% | +$888K |
|
2446
PUT
Oshkosh
OSK
$9.41B
| $823K | ﹤0.01% |
11,200
-66,700
| -86% | -$5.14M |
|
2447
Texas Roadhouse
TXRH
$13.6B
| $823K | ﹤0.01% |
13,545
+2,696
| +25% | +$158K |
|
2448
CALL
NewMarket
NEU
$8.72B
| $822K | ﹤0.01% |
2,400
-500
| -17% | -$190K |
|
2449
RenaissanceRe
RNR
$13.3B
| $820K | ﹤0.01% |
4,830
+4,178
| +641% | +$739K |
|
2450
CALL
Reinsurance Group of America
RGA
$16.4B
| $819K | ﹤0.01% |
8,600
-5,700
| -40% | -$513K |
|
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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.