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
ACLS icon
3526
PUT
Axcelis
ACLS
$4.42B
$285K ﹤0.01%
9,800
-12,700
-56% -$329K
DAY
3527
DELISTED
Dayforce
DAY
$285K ﹤0.01%
2,670
-3,635
-58% -$343K
AROC icon
3528
CALL
Archrock
AROC
$5.85B
$284K ﹤0.01%
32,800
+29,900
+1,031% +$218K
WELL icon
3529
PUT
Welltower
WELL
$169B
$284K ﹤0.01%
4,400
-2,400
-35% -$146K
CNX icon
3530
CALL
CNX Resources
CNX
$5.23B
$283K ﹤0.01%
26,200
– –
EAT icon
3531
PUT
Brinker International
EAT
$10.2B
$283K ﹤0.01%
5,000
-63,400
-93% -$3.13M
GWRE icon
3532
PUT
Guidewire Software
GWRE
$15.2B
$283K ﹤0.01%
2,200
-6,500
-75% -$742K
SPNS
3533
DELISTED
Sapiens International
SPNS
$283K ﹤0.01%
9,257
+1,764
+24% +$51.7K
LTHM
3534
PUT
DELISTED
Livent Corporation
LTHM
$283K ﹤0.01%
+15,000
New +$209K
ADM icon
3535
CALL
Archer Daniels Midland
ADM
$38.6B
$282K ﹤0.01%
5,600
-6,200
-53% -$306K
PRI icon
3536
CALL
Primerica
PRI
$9.62B
$281K ﹤0.01%
+2,100
New +$264K
SIBN icon
3537
CALL
SI-BONE Inc
SIBN
$849M
$281K ﹤0.01%
+9,400
New +$229K
TSCO icon
3538
PUT
Tractor Supply
TSCO
$18.8B
$281K ﹤0.01%
10,000
-464,500
-98% -$13M
UIS icon
3539
CALL
Unisys
UIS
$210M
$281K ﹤0.01%
14,300
-8,400
-37% -$121K
XLRN
3540
PUT
DELISTED
Acceleron Pharma
XLRN
$281K ﹤0.01%
2,200
-10,100
-82% -$1.18M
LFUS icon
3541
PUT
Littelfuse
LFUS
$11.4B
$280K ﹤0.01%
+1,100
New +$244K
SRE icon
3542
CALL
Sempra
SRE
$56.5B
$280K ﹤0.01%
4,400
– –
AN icon
3543
CALL
AutoNation
AN
$6.89B
$279K ﹤0.01%
4,000
-38,300
-91% -$2.41M
AVY icon
3544
PUT
Avery Dennison
AVY
$13.6B
$279K ﹤0.01%
1,800
-3,200
-64% -$463K
MTN icon
3545
CALL
Vail Resorts
MTN
$5.18B
$279K ﹤0.01%
1,000
-1,400
-58% -$362K
PERI icon
3546
CALL
Perion Network
PERI
$384M
$279K ﹤0.01%
+21,900
New +$194K
DOV icon
3547
CALL
Dover
DOV
$27.8B
$278K ﹤0.01%
2,200
-12,100
-85% -$1.44M
FIX icon
3548
Comfort Systems
FIX
$60.8B
$278K ﹤0.01%
5,279
+2,915
+123% +$151K
BCSF icon
3549
Bain Capital Specialty
BCSF
$821M
$277K ﹤0.01%
+22,805
New +$253K
FCEL icon
3550
PUT
FuelCell Energy
FCEL
$1.63B
$277K ﹤0.01%
+827
New +$135K
140 141
142
143 144

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.