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 | |
|---|---|---|---|---|---|---|
|
QTS
2451
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $819K | ﹤0.01% |
13,000
-10,300
| -44% | -$687K |
|
2452
FTAI Aviation
FTAI
$22.2B
| $818K | ﹤0.01% |
55,930
+40,073
| +253% | +$532K |
|
2453
LPL Financial
LPLA
$29.5B
| $817K | ﹤0.01% |
10,653
-5,650
| -35% | -$449K |
|
2454
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
| $816K | ﹤0.01% |
+42,300
| New | +$781K |
|
|
MXIM
2455
DELISTED
Maxim Integrated Products
MXIM
| $816K | ﹤0.01% |
+12,062
| New | +$816K |
|
|
PE
2456
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $816K | ﹤0.01% |
87,200
+1,100
| +1% | +$11.8K |
|
2457
PUT
Starwood Property Trust
STWD
$6.05B
| $813K | ﹤0.01% |
+53,900
| New | +$823K |
|
2458
CALL
CF Industries
CF
$17.7B
| $811K | ﹤0.01% |
26,400
+14,300
| +118% | +$456K |
|
2459
AGNC Investment
AGNC
$13B
| $808K | ﹤0.01% |
58,081
+40,613
| +232% | +$559K |
|
|
JMIA
2460
CALL
Jumia Technologies
JMIA
$768M
| $808K | ﹤0.01% |
101,100
-131,600
| -57% | -$1.32M |
|
|
UN
2461
DELISTED
Unilever NV New York Registry Shares
UN
| $808K | ﹤0.01% |
13,382
+12,619
| +1,654% | +$731K |
|
2462
State Street SPDR S&P Retail ETF
XRT
$643M
| $803K | ﹤0.01% |
16,160
-14,469
| -47% | -$709K |
|
2463
CALL
Leidos
LDOS
$17.9B
| $802K | ﹤0.01% |
9,000
-3,600
| -29% | -$325K |
|
2464
PUT
Signet Jewelers
SIG
$3.6B
| $802K | ﹤0.01% |
42,900
| – | – |
|
2465
Jack in the Box
JACK
$358M
| $801K | ﹤0.01% |
10,100
-25,762
| -72% | -$2.07M |
|
|
PRAH
2466
DELISTED
PRA Health Sciences, Inc.
PRAH
| $801K | ﹤0.01% |
7,892
-4,751
| -38% | -$484K |
|
2467
CALL
Vulcan Materials
VMC
$36B
| $800K | ﹤0.01% |
5,900
-15,600
| -73% | -$1.96M |
|
2468
US Foods
USFD
$23.8B
| $799K | ﹤0.01% |
35,941
+4,925
| +16% | +$111K |
|
2469
CALL
Advance Auto Parts
AAP
$3.46B
| $798K | ﹤0.01% |
5,200
-1,400
| -21% | -$211K |
|
2470
CALL
Liberty Latin America Class C
LILAK
$1.65B
| $798K | ﹤0.01% |
+107,800
| New | +$863K |
|
2471
PUT
Cirrus Logic
CRUS
$6.08B
| $796K | ﹤0.01% |
11,800
+1,900
| +19% | +$119K |
|
2472
Citi Trends
CTRN
$621M
| $796K | ﹤0.01% |
31,849
+13,242
| +71% | +$264K |
|
2473
CALL
SEI Investments
SEIC
$12.8B
| $796K | ﹤0.01% |
15,700
+9,500
| +153% | +$502K |
|
2474
PUT
Alliant Energy
LNT
$18.2B
| $795K | ﹤0.01% |
+15,400
| New | +$805K |
|
2475
Uber
UBER
$155B
| $795K | ﹤0.01% |
21,795
-51,978
| -70% | -$1.72M |
|
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.