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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Ventas
VTR
$45.7B
| $716K | ﹤0.01% |
14,600
-71,500
| -83% | -$3.31M |
|
2777
CALL
Adeia
ADEA
$3.1B
| $715K | ﹤0.01% |
+129,276
| New | +$561K |
|
2778
CALL
Axalta
AXTA
$7.98B
| $714K | ﹤0.01% |
25,000
| – | – |
|
2779
CALL
Equinix
EQIX
$105B
| $714K | ﹤0.01% |
1,000
-6,900
| -87% | -$5.14M |
|
2780
PUT
First Bancorp
FBNC
$2.72B
| $714K | ﹤0.01% |
21,100
-13,400
| -39% | -$388K |
|
2781
Spectrum Brands
SPB
$2.03B
| $714K | ﹤0.01% |
+9,041
| New | +$593K |
|
2782
Wabash National
WNC
$507M
| $714K | ﹤0.01% |
41,442
+18,139
| +78% | +$294K |
|
|
HIMX
2783
CALL
Himax Technologies
HIMX
$2.56B
| $713K | ﹤0.01% |
+96,500
| New | +$493K |
|
|
SCPL
2784
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $712K | ﹤0.01% |
51,373
-46,887
| -48% | -$681K |
|
|
EFC
2785
PUT
Ellington Financial
EFC
$1.76B
| $711K | ﹤0.01% |
47,900
+40,500
| +547% | +$564K |
|
2786
CALL
Fox Class A
FOXA
$27.5B
| $711K | ﹤0.01% |
+24,400
| New | +$682K |
|
2787
Coty
COTY
$2.43B
| $710K | ﹤0.01% |
101,104
+86,152
| +576% | +$444K |
|
2788
PUT
Healthpeak Properties
DOC
$14.2B
| $710K | ﹤0.01% |
23,500
+2,700
| +13% | +$78.6K |
|
2789
TransUnion
TRU
$15.2B
| $707K | ﹤0.01% |
7,126
-6,370
| -47% | -$583K |
|
2790
CALL
Enova International
ENVA
$6.48B
| $706K | ﹤0.01% |
+28,500
| New | +$584K |
|
|
MAXN
2791
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $706K | ﹤0.01% |
+249
| New | +$550K |
|
2792
PUT
Pinnacle West Capital
PNW
$12.2B
| $704K | ﹤0.01% |
8,800
-2,700
| -23% | -$223K |
|
2793
CALL
Bausch Health
BHC
$2.32B
| $703K | ﹤0.01% |
33,800
+31,800
| +1,590% | +$593K |
|
|
MRSH
2794
Marsh
MRSH
$90.1B
| $703K | ﹤0.01% |
+6,012
| New | +$683K |
|
|
MDRX
2795
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $703K | ﹤0.01% |
48,700
+43,000
| +754% | +$520K |
|
|
JHG
2796
CALL
DELISTED
Janus Henderson
JHG
| $702K | ﹤0.01% |
+21,600
| New | +$616K |
|
2797
PUT
Prosperity Bancshares
PB
$8.95B
| $701K | ﹤0.01% |
10,100
+7,200
| +248% | +$442K |
|
|
WDR
2798
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $699K | ﹤0.01% |
27,437
+19,897
| +264% | +$383K |
|
2799
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $698K | ﹤0.01% |
11,000
-89,000
| -89% | -$4.55M |
|
2800
CALL
KRONOS Worldwide
KRO
$905M
| $698K | ﹤0.01% |
46,800
+24,000
| +105% | +$339K |
|
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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.