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
+23.7%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$48.3B
AUM Growth
+$7.71B
Cap. Flow
-$403M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.37%
Holding
5,442
New
1,160
Increased
1,557
Reduced
1,685
Closed
939

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
MA icon
Mastercard
MA
+$74.4M
3
MSFT icon
Microsoft
MSFT
+$65.9M
4
NVDA icon
NVIDIA
NVDA
+$57.8M
5
MRVL icon
Marvell Technology
MRVL
+$47.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$59.3M
2
XYZ
Block Inc
XYZ
+$55.5M
3
ADBE icon
Adobe
ADBE
+$48.7M
4
NFLX icon
Netflix
NFLX
+$40.5M
5
FDX icon
FedEx
FDX
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.19%
3 Financials 1.08%
4 Communication Services 1.07%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
2576
PUT
East-West Bancorp
EWBC
$18.6B
$892K ﹤0.01%
17,600
-9,500
-35% -$403K
GLOB icon
2577
CALL
Globant
GLOB
$1.77B
$892K ﹤0.01%
4,100
-32,800
-89% -$6.34M
WTW icon
2578
Willis Towers Watson
WTW
$31B
$892K ﹤0.01%
4,236
-250
-6% -$51.5K
L icon
2579
PUT
Loews
L
$23B
$891K ﹤0.01%
19,800
+11,900
+151% +$478K
DX
2580
CALL
Dynex Capital
DX
$3.23B
$890K ﹤0.01%
50,000
– –
INFO
2581
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$889K ﹤0.01%
9,900
-88,500
-90% -$7.67M
CRNC icon
2582
PUT
Cerence
CRNC
$389M
$888K ﹤0.01%
8,839
– –
NLY icon
2583
Annaly Capital Management
NLY
$17.6B
$888K ﹤0.01%
26,286
+11,748
+81% +$364K
MODV
2584
PUT
DELISTED
ModivCare
MODV
$887K ﹤0.01%
+6,400
New +$794K
RL icon
2585
Ralph Lauren
RL
$23.1B
$887K ﹤0.01%
8,555
-43,808
-84% -$3.67M
WMB icon
2586
PUT
Williams Companies
WMB
$89.3B
$886K ﹤0.01%
44,200
-256,800
-85% -$5.21M
WSM icon
2587
CALL
Williams-Sonoma
WSM
$28.5B
$886K ﹤0.01%
17,400
-2,400
-12% -$123K
XYL icon
2588
PUT
Xylem
XYL
$28.1B
$886K ﹤0.01%
8,700
-3,600
-29% -$338K
FOCS
2589
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$886K ﹤0.01%
20,363
+17,079
+520% +$685K
GRMN
2590
PUT
Garmin
GRMN
$60.2B
$885K ﹤0.01%
7,400
+6,400
+640% +$709K
NGG icon
2591
CALL
National Grid
NGG
$81.6B
$885K ﹤0.01%
16,961
-1,018
-6% -$54K
PLYA
2592
DELISTED
Playa Hotels & Resorts
PLYA
$884K ﹤0.01%
148,589
+30,952
+26% +$144K
FCFS icon
2593
CALL
FirstCash
FCFS
$9.14B
$883K ﹤0.01%
+12,600
New +$798K
SHW icon
2594
PUT
Sherwin-Williams
SHW
$87.8B
$882K ﹤0.01%
3,600
-87,900
-96% -$20.9M
RADA
2595
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$882K ﹤0.01%
90,500
+81,600
+917% +$627K
CELH icon
2596
PUT
Celsius Holdings
CELH
$7.28B
$880K ﹤0.01%
52,500
+14,400
+38% +$144K
UFS
2597
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$880K ﹤0.01%
27,800
-148,000
-84% -$4.21M
NTES icon
2598
NetEase
NTES
$78.5B
$879K ﹤0.01%
+9,177
New +$823K
TAK icon
2599
Takeda Pharmaceutical
TAK
$55.5B
$879K ﹤0.01%
48,324
-5,256
-10% -$92.2K
AES icon
2600
AES
AES
$10.5B
$877K ﹤0.01%
37,331
-115,325
-76% -$2.4M
102 103
104
105 106

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q4 2020 Portfolio in Review

As of Q4 2020, PEAK6 Investments held 5,442 positions worth $48.3B, up 19% from $40.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PEAK6 Investments's Q4 2020 filing shows 1,160 new, 1,557 increased, 1,685 reduced and 939 closed positions. Its largest new stake was NVIDIA: 4,313,800 shares worth $56.3M. The largest sale was Salesforce, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PEAK6 Investments's largest Q4 2020 buy was NVIDIA: 4,313,800 shares worth $56.3M.
  • PEAK6 Investments added most to Apple in Q4 2020, an estimated $116M increase.
  • PEAK6 Investments's biggest Q4 2020 reduction was Salesforce, cutting an estimated $59.3M.
  • PEAK6 Investments fully exited Block Inc in Q4 2020, selling an estimated $55.5M.
  • PEAK6 Investments's ten largest holdings make up 23% of its $48.3B portfolio in Q4 2020.
  • PEAK6 Investments opened 1,160 new positions and closed 939 in Q4 2020.
  • PEAK6 Investments's portfolio value rose 19% quarter-over-quarter to $48.3B.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.