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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
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
STWD icon
3601
Starwood Property Trust
STWD
$6.05B
$257K ﹤0.01%
13,310
-6,755
-34% -$115K
MTW icon
3602
PUT
Manitowoc
MTW
$753M
$256K ﹤0.01%
19,200
+17,700
+1,180% +$189K
PLNT icon
3603
CALL
Planet Fitness
PLNT
$3.71B
$256K ﹤0.01%
3,300
-3,900
-54% -$273K
ACRE
3604
CALL
Ares Commercial Real Estate
ACRE
$264M
$255K ﹤0.01%
+21,400
New +$229K
APO icon
3605
CALL
Apollo Global Management
APO
$84.8B
$255K ﹤0.01%
5,200
-21,300
-80% -$951K
IPG
3606
CALL
DELISTED
Interpublic Group of Companies
IPG
$254K ﹤0.01%
+10,800
New +$226K
CHDN icon
3607
PUT
Churchill Downs
CHDN
$6.2B
$253K ﹤0.01%
2,600
-2,400
-48% -$218K
GGG icon
3608
CALL
Graco
GGG
$13.3B
$253K ﹤0.01%
3,500
+300
+9% +$20.1K
TPVG icon
3609
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
$253K ﹤0.01%
19,400
+200
+1% +$2.42K
VOYA icon
3610
Voya Financial
VOYA
$9.16B
$253K ﹤0.01%
4,305
+2,353
+121% +$128K
BKH icon
3611
PUT
Black Hills Corp
BKH
$5.64B
$252K ﹤0.01%
4,100
+200
+5% +$12K
BKU icon
3612
Bankunited
BKU
$3.41B
$252K ﹤0.01%
7,251
-4,642
-39% -$133K
SLP icon
3613
CALL
Simulations Plus
SLP
$370M
$252K ﹤0.01%
3,500
-33,000
-90% -$2.19M
SU icon
3614
PUT
Suncor Energy
SU
$76.5B
$252K ﹤0.01%
+15,000
New +$220K
SAFM
3615
DELISTED
Sanderson Farms Inc
SAFM
$252K ﹤0.01%
1,907
-17,523
-90% -$2.31M
KL
3616
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$252K ﹤0.01%
6,100
+5,100
+510% +$226K
BWA icon
3617
CALL
BorgWarner
BWA
$13.8B
$251K ﹤0.01%
7,384
-49,530
-87% -$1.68M
JACK icon
3618
CALL
Jack in the Box
JACK
$358M
$251K ﹤0.01%
2,700
-15,500
-85% -$1.36M
CDW icon
3619
PUT
CDW
CDW
$17.8B
$250K ﹤0.01%
1,900
-31,800
-94% -$4.16M
SPXC icon
3620
SPX Corp
SPXC
$10.6B
$250K ﹤0.01%
+4,592
New +$230K
ARI
3621
Apollo Commercial Real Estate
ARI
$886M
$249K ﹤0.01%
+22,259
New +$228K
BNED icon
3622
CALL
Barnes & Noble Education
BNED
$424M
$249K ﹤0.01%
+535
New +$177K
CWT icon
3623
PUT
California Water Service
CWT
$3.1B
$249K ﹤0.01%
+4,600
New +$227K
HTGC icon
3624
CALL
Hercules Capital
HTGC
$3.17B
$249K ﹤0.01%
+17,300
New +$220K
AMCX icon
3625
CALL
AMC Global Media
AMCX
$496M
$247K ﹤0.01%
6,900
-17,000
-71% -$475K
143 144
145
146 147

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.