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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
+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
(+19%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$116M |
| 2 |
Mastercard
MA
|
+$74.4M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
NVIDIA
NVDA
|
+$57.8M |
| 5 |
Marvell Technology
MRVL
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$59.3M |
| 2 |
XYZ
Block Inc
XYZ
|
+$55.5M |
| 3 |
Adobe
ADBE
|
+$48.7M |
| 4 |
Netflix
NFLX
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
PUT
American Financial Group
AFG
$12B
| $780K | ﹤0.01% |
8,900
-14,700
| -62% | -$1.21M |
|
2702
CALL
First Horizon
FHN
$12.3B
| $780K | ﹤0.01% |
61,100
-93,300
| -60% | -$1.09M |
|
2703
Fiverr
FVRR
$311M
| $780K | ﹤0.01% |
3,999
-999
| -20% | -$181K |
|
2704
NiSource
NI
$20.1B
| $779K | ﹤0.01% |
33,956
+24,941
| +277% | +$583K |
|
|
SEE
2705
CALL
DELISTED
Sealed Air
SEE
| $778K | ﹤0.01% |
17,000
+7,000
| +70% | +$303K |
|
2706
PUT
Cousins Properties
CUZ
$4.85B
| $777K | ﹤0.01% |
23,200
+9,100
| +65% | +$281K |
|
2707
CALL
Kennametal
KMT
$2.35B
| $776K | ﹤0.01% |
21,400
-18,400
| -46% | -$632K |
|
2708
PUT
Plexus
PLXS
$7.25B
| $774K | ﹤0.01% |
9,900
+1,400
| +16% | +$104K |
|
|
SPFR.U
2709
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $774K | ﹤0.01% |
+70,000
| New | +$757K |
|
|
EGOV
2710
DELISTED
NIC Inc
EGOV
| $773K | ﹤0.01% |
+29,927
| New | +$695K |
|
2711
Acuity Brands
AYI
$10.8B
| $772K | ﹤0.01% |
6,373
+2,093
| +49% | +$224K |
|
|
MAXR
2712
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $772K | ﹤0.01% |
19,998
+3,389
| +20% | +$99.6K |
|
2713
PUT
RBC Bearings
RBC
$17.6B
| $770K | ﹤0.01% |
+4,300
| New | +$656K |
|
2714
PUT
Snap-on
SNA
$21.1B
| $770K | ﹤0.01% |
4,500
-2,800
| -38% | -$468K |
|
2715
PUT
Elanco Animal Health
ELAN
$11.1B
| $767K | ﹤0.01% |
25,000
-49,800
| -67% | -$1.52M |
|
2716
Asana
ASAN
$2.07B
| $765K | ﹤0.01% |
+25,886
| New | +$662K |
|
|
NAV
2717
PUT
DELISTED
Navistar International
NAV
| $765K | ﹤0.01% |
17,400
| – | – |
|
2718
PUT
Ingles Markets
IMKTA
$1.66B
| $764K | ﹤0.01% |
17,900
+9,400
| +111% | +$363K |
|
2719
PUT
Corpay
CPAY
$26.9B
| $764K | ﹤0.01% |
2,800
-100
| -3% | -$25.7K |
|
|
FRC
2720
CALL
DELISTED
First Republic Bank
FRC
| $764K | ﹤0.01% |
5,200
-7,600
| -59% | -$990K |
|
2721
PUT
Assurant
AIZ
$13.9B
| $763K | ﹤0.01% |
5,600
| – | – |
|
2722
Prosperity Bancshares
PB
$8.95B
| $763K | ﹤0.01% |
10,994
+8,633
| +366% | +$530K |
|
|
AVTA
2723
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $762K | ﹤0.01% |
47,900
-5,000
| -9% | -$61K |
|
2724
British American Tobacco
BTI
$124B
| $761K | ﹤0.01% |
20,311
+4,021
| +25% | +$144K |
|
2725
Cullen/Frost Bankers
CFR
$10.4B
| $761K | ﹤0.01% |
8,719
-77,330
| -90% | -$6.08M |
|
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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.