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
IDT icon
3551
CALL
IDT Corp
IDT
$1.67B
$277K ﹤0.01%
22,400
-1,300
-5% -$14.4K
GBX icon
3552
PUT
The Greenbrier Companies
GBX
$1.42B
$276K ﹤0.01%
7,600
+1,600
+27% +$52.8K
RCM
3553
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$276K ﹤0.01%
11,500
-138,100
-92% -$2.75M
AON icon
3554
CALL
Aon
AON
$75.7B
$275K ﹤0.01%
1,300
-131,100
-99% -$26.8M
TDY icon
3555
CALL
Teledyne Technologies
TDY
$31.2B
$274K ﹤0.01%
700
-1,300
-65% -$466K
CMD
3556
DELISTED
Cantel Medical Corporation
CMD
$274K ﹤0.01%
+3,477
New +$204K
AZPN
3557
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$274K ﹤0.01%
2,100
-13,100
-86% -$1.71M
AZPN
3558
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$274K ﹤0.01%
2,100
-10,900
-84% -$1.42M
OPLN
3559
PUT
Openlane
OPLN
$4.33B
$272K ﹤0.01%
14,600
– –
X
3560
DELISTED
US Steel
X
$272K ﹤0.01%
+16,195
New +$201K
SLF icon
3561
Sun Life Financial
SLF
$44.8B
$270K ﹤0.01%
6,079
-10,795
-64% -$468K
ASB icon
3562
CALL
Associated Banc-Corp
ASB
$6.07B
$269K ﹤0.01%
+15,800
New +$240K
JELD icon
3563
PUT
JELD-WEN Holding
JELD
$170M
$269K ﹤0.01%
10,600
+2,200
+26% +$52.8K
ZEV
3564
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$269K ﹤0.01%
+1,020
New +$225K
FCN icon
3565
CALL
FTI Consulting
FCN
$4.24B
$268K ﹤0.01%
2,400
-1,600
-40% -$172K
BBT
3566
PUT
Beacon Financial Corp
BBT
$2.71B
$267K ﹤0.01%
+15,600
New +$233K
BOKF icon
3567
CALL
BOK Financial
BOKF
$8.85B
$267K ﹤0.01%
+3,900
New +$251K
EGAN icon
3568
CALL
eGain
EGAN
$206M
$267K ﹤0.01%
+22,600
New +$320K
PAG icon
3569
CALL
Penske Automotive Group
PAG
$14.4B
$267K ﹤0.01%
+4,500
New +$254K
TTEK icon
3570
Tetra Tech
TTEK
$9.33B
$267K ﹤0.01%
+11,515
New +$259K
FDS icon
3571
CALL
Factset
FDS
$10.2B
$266K ﹤0.01%
800
-300
-27% -$99.1K
SCHL icon
3572
Scholastic
SCHL
$784M
$266K ﹤0.01%
10,658
-16,688
-61% -$384K
ZTS icon
3573
Zoetis
ZTS
$31.3B
$266K ﹤0.01%
+1,610
New +$262K
BBT
3574
CALL
Beacon Financial Corp
BBT
$2.71B
$265K ﹤0.01%
+15,500
New +$231K
FTAI icon
3575
PUT
FTAI Aviation
FTAI
$22.2B
$265K ﹤0.01%
13,232
+12,764
+2,727% +$213K
141 142
143
144 145

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.