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
IPI icon
3351
PUT
Intrepid Potash
IPI
$490M
$365K ﹤0.01%
+15,100
New +$188K
NMRK icon
3352
PUT
Newmark Group
NMRK
$2.68B
$364K ﹤0.01%
+50,000
New +$309K
DAN icon
3353
CALL
Dana Inc
DAN
$3.2B
$363K ﹤0.01%
18,600
+1,300
+8% +$21.8K
GNTX icon
3354
PUT
Gentex
GNTX
$4.93B
$363K ﹤0.01%
10,700
-35,600
-77% -$1.1M
TCBI icon
3355
CALL
Texas Capital Bancshares
TCBI
$4.38B
$363K ﹤0.01%
6,100
+3,300
+118% +$163K
WLDN icon
3356
CALL
Willdan Group
WLDN
$1.29B
$363K ﹤0.01%
+8,700
New +$302K
NPO icon
3357
CALL
Enpro
NPO
$7.23B
$362K ﹤0.01%
4,800
-22,200
-82% -$1.49M
CPE
3358
CALL
DELISTED
Callon Petroleum Company
CPE
$362K ﹤0.01%
+27,500
New +$237K
SABR icon
3359
PUT
Sabre
SABR
$831M
$361K ﹤0.01%
+30,000
New +$277K
BCS icon
3360
PUT
Barclays
BCS
$94.4B
$360K ﹤0.01%
+45,000
New +$301K
NHI icon
3361
PUT
National Health Investors
NHI
$3.47B
$360K ﹤0.01%
5,200
-5,100
-50% -$324K
WEC icon
3362
PUT
WEC Energy
WEC
$35.6B
$359K ﹤0.01%
3,900
-21,200
-84% -$2.06M
QELLW
3363
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$359K ﹤0.01%
+114,950
New +$341K
ALSN icon
3364
PUT
Allison Transmission
ALSN
$10.2B
$358K ﹤0.01%
8,300
-16,800
-67% -$676K
RHI icon
3365
PUT
Robert Half
RHI
$4.25B
$356K ﹤0.01%
5,700
-400
-7% -$23.9K
PLMR icon
3366
CALL
Palomar
PLMR
$3.36B
$355K ﹤0.01%
+4,000
New +$337K
TRMK icon
3367
PUT
Trustmark
TRMK
$2.79B
$355K ﹤0.01%
13,000
+2,100
+19% +$52.6K
WCN
3368
Waste Connections
WCN
$41.6B
$355K ﹤0.01%
+3,457
New +$357K
ACIW icon
3369
PUT
ACI Worldwide
ACIW
$5.33B
$354K ﹤0.01%
9,200
+2,700
+42% +$90.5K
ARKF icon
3370
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$354K ﹤0.01%
+7,127
New +$321K
RUN icon
3371
CALL
Sunrun
RUN
$2.37B
$354K ﹤0.01%
5,100
-121,300
-96% -$7.53M
TNK icon
3372
Teekay Tankers
TNK
$2.81B
$351K ﹤0.01%
31,901
+18,837
+144% +$209K
VRSN icon
3373
VeriSign
VRSN
$25.6B
$351K ﹤0.01%
+1,623
New +$332K
ABG icon
3374
PUT
Asbury Automotive
ABG
$3.76B
$350K ﹤0.01%
2,400
-40,800
-94% -$5.06M
CPB icon
3375
Campbell Soup
CPB
$6.74B
$349K ﹤0.01%
+7,217
New +$349K
133 134
135
136 137

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.