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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 | 3.6% |
| 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 | |
|---|---|---|---|---|---|---|
3701
PUT
Federated Hermes
FHI
$4.74B
| $220K | ﹤0.01% |
7,600
+4,700
| +162% | +$125K |
|
3702
PUT
Hubbell
HUBB
$26.8B
| $220K | ﹤0.01% |
1,400
-900
| -39% | -$138K |
|
3703
PUT
Interface
TILE
$2.24B
| $220K | ﹤0.01% |
21,000
-9,300
| -31% | -$74.4K |
|
3704
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $219K | ﹤0.01% |
3,400
-26,600
| -89% | -$1.37M |
|
|
PDCO
3705
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | ﹤0.01% |
7,400
-12,200
| -62% | -$346K |
|
|
UPH
3706
CALL
DELISTED
UpHealth, Inc.
UPH
| $219K | ﹤0.01% |
+2,000
| New | +$206K |
|
3707
Commerce Bancshares
CBSH
$8.61B
| $218K | ﹤0.01% |
+4,232
| New | +$205K |
|
3708
CALL
Trex
TREX
$5.1B
| $218K | ﹤0.01% |
2,600
-135,200
| -98% | -$10.3M |
|
3709
AeroVironment
AVAV
$9.59B
| $216K | ﹤0.01% |
2,488
-26,440
| -91% | -$2.12M |
|
3710
AstraZeneca
AZN
$244B
| $216K | ﹤0.01% |
2,161
-12,267
| -85% | -$1.3M |
|
|
CSGS
3711
PUT
DELISTED
CSG Systems International
CSGS
| $216K | ﹤0.01% |
4,800
+2,700
| +129% | +$115K |
|
3712
Host Hotels & Resorts
HST
$15.6B
| $216K | ﹤0.01% |
14,789
+1,962
| +15% | +$25.4K |
|
|
HMSY
3713
DELISTED
HMS Holdings Corp.
HMSY
| $216K | ﹤0.01% |
5,878
+4,726
| +410% | +$144K |
|
3714
Perdoceo Education
PRDO
$1.99B
| $215K | ﹤0.01% |
+17,048
| New | +$205K |
|
3715
PUT
CMS Energy
CMS
$22.1B
| $214K | ﹤0.01% |
3,500
-5,300
| -60% | -$331K |
|
3716
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $214K | ﹤0.01% |
2,925
-52,767
| -95% | -$3.85M |
|
3717
Vodafone
VOD
$37.5B
| $214K | ﹤0.01% |
13,010
-108,355
| -89% | -$1.7M |
|
3718
World Kinect Corp
WKC
$1.9B
| $214K | ﹤0.01% |
+6,870
| New | +$183K |
|
3719
CALL
Kirby Corp
KEX
$7.26B
| $213K | ﹤0.01% |
+4,100
| New | +$187K |
|
|
NSA
3720
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $213K | ﹤0.01% |
5,900
-14,300
| -71% | -$494K |
|
3721
ONE Gas
OGS
$5.09B
| $213K | ﹤0.01% |
2,775
+2,257
| +436% | +$171K |
|
|
MNR
3722
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $213K | ﹤0.01% |
+12,300
| New | +$186K |
|
3723
PUT
Marathon Digital Holdings
MARA
$3.56B
| $212K | ﹤0.01% |
+20,300
| New | +$93.7K |
|
3724
Stepan Co
SCL
$1.48B
| $212K | ﹤0.01% |
+1,778
| New | +$209K |
|
3725
STAG Industrial
STAG
$7.12B
| $212K | ﹤0.01% |
+6,767
| New | +$211K |
|
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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 2.5% 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.