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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 | 3.63% |
| 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 | |
|---|---|---|---|---|---|---|
2926
Envista
NVST
$4.61B
| $606K | ﹤0.01% |
+17,957
| New | +$521K |
|
2927
CALL
Principal Financial Group
PFG
$24.4B
| $605K | ﹤0.01% |
12,200
-22,600
| -65% | -$1.04M |
|
2928
PUT
Philip Morris
PM
$290B
| $604K | ﹤0.01% |
7,300
-6,000
| -45% | -$467K |
|
|
SC
2929
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $604K | ﹤0.01% |
27,440
-199,539
| -88% | -$4.31M |
|
|
TMTS
2930
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $604K | ﹤0.01% |
+60,000
| New | +$597K |
|
2931
PUT
Honda
HMC
$40.6B
| $602K | ﹤0.01% |
21,300
+6,900
| +48% | +$186K |
|
2932
CALL
Assured Guaranty
AGO
$3.29B
| $601K | ﹤0.01% |
19,100
+18,400
| +2,629% | +$540K |
|
|
FIRY
2933
Firy Inc
FIRY
$158M
| $601K | ﹤0.01% |
+1,503
| New | +$447K |
|
|
CVET
2934
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $601K | ﹤0.01% |
20,900
-10,200
| -33% | -$275K |
|
2935
CALL
Tenaris
TS
$26.6B
| $600K | ﹤0.01% |
37,600
-206,900
| -85% | -$2.75M |
|
|
BBBY
2936
Bed Bath & Beyond
BBBY
$423M
| $598K | ﹤0.01% |
13,717
-29,369
| -68% | -$1.74M |
|
2937
PUT
Xerox
XRX
$412M
| $598K | ﹤0.01% |
25,800
| – | – |
|
2938
PUT
Kinder Morgan
KMI
$71.4B
| $597K | ﹤0.01% |
43,700
-1,100
| -2% | -$14.7K |
|
2939
CALL
Synopsys
SNPS
$78.8B
| $596K | ﹤0.01% |
2,300
-65,700
| -97% | -$15.2M |
|
|
CLCT
2940
PUT
DELISTED
Collectors Universe
CLCT
| $596K | ﹤0.01% |
7,900
-10,900
| -58% | -$739K |
|
2941
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
| $594K | ﹤0.01% |
4,800
-800
| -14% | -$91.1K |
|
2942
PUT
Compass Minerals
CMP
$1.12B
| $593K | ﹤0.01% |
9,600
-103,000
| -91% | -$6.38M |
|
2943
PUT
iRhythm Holdings
IRTC
$4.06B
| $593K | ﹤0.01% |
+2,500
| New | +$570K |
|
|
MAG
2944
CALL
DELISTED
MAG Silver
MAG
| $593K | ﹤0.01% |
28,900
-102,200
| -78% | -$1.76M |
|
|
VIEWW
2945
DELISTED
View, Inc. Warrant
VIEWW
| $593K | ﹤0.01% |
+245,923
| New | +$372K |
|
|
SPI
2946
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $592K | ﹤0.01% |
+75,000
| New | +$628K |
|
|
LADR
2947
PUT
Ladder Capital
LADR
$1.27B
| $591K | ﹤0.01% |
+60,400
| New | +$513K |
|
2948
Safety Insurance
SAFT
$1.52B
| $591K | ﹤0.01% |
7,592
+1,844
| +32% | +$135K |
|
2949
CALL
Rayonier Advanced Materials
RYAM
$561M
| $589K | ﹤0.01% |
+90,300
| New | +$479K |
|
2950
CALL
Sphere Entertainment
SPHR
$6.33B
| $588K | ﹤0.01% |
+5,600
| New | +$428K |
|
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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 2.6% 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.