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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 | |
|---|---|---|---|---|---|---|
|
WPRT
3726
CALL
Westport Fuel Systems
WPRT
$32.7M
| $212K | ﹤0.01% |
+3,980
| New | +$125K |
|
|
BKI
3727
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | ﹤0.01% |
2,400
-97,300
| -98% | -$8.83M |
|
|
VVNT
3728
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $212K | ﹤0.01% |
+10,217
| New | +$203K |
|
3729
CALL
Automatic Data Processing
ADP
$110B
| $211K | ﹤0.01% |
1,200
-6,400
| -84% | -$1.05M |
|
|
KBAL
3730
DELISTED
Kimball International
KBAL
| $211K | ﹤0.01% |
+17,685
| New | +$201K |
|
3731
PUT
Brookfield
BN
$111B
| $210K | ﹤0.01% |
9,529
+8,782
| +1,176% | +$176K |
|
3732
Fabrinet
FN
$20.3B
| $210K | ﹤0.01% |
2,710
-18,349
| -87% | -$1.25M |
|
|
TBI
3733
PUT
Trueblue
TBI
$309M
| $209K | ﹤0.01% |
11,200
-4,000
| -26% | -$71.9K |
|
|
PPD
3734
DELISTED
PPD, Inc. Common Stock
PPD
| $209K | ﹤0.01% |
+6,101
| New | +$213K |
|
3735
CALL
Hyster-Yale Materials Handling
HY
$617M
| $208K | ﹤0.01% |
+3,500
| New | +$177K |
|
3736
CALL
CarMax
KMX
$8.52B
| $208K | ﹤0.01% |
2,200
-1,300
| -37% | -$122K |
|
|
FCACW
3737
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
| $207K | ﹤0.01% |
+96,100
| New | +$168K |
|
3738
PUT
Sensata Technologies
ST
$6.61B
| $206K | ﹤0.01% |
3,900
-35,300
| -90% | -$1.7M |
|
3739
CALL
Asbury Automotive
ABG
$3.78B
| $204K | ﹤0.01% |
1,400
-10,400
| -88% | -$1.29M |
|
3740
Titan Machinery
TITN
$420M
| $204K | ﹤0.01% |
10,432
+9,742
| +1,412% | +$167K |
|
|
SYNH
3741
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $204K | ﹤0.01% |
+3,000
| New | +$187K |
|
|
SII
3742
Sprott
SII
$3.03B
| $203K | ﹤0.01% |
+7,008
| New | +$217K |
|
3743
PUT
Toronto Dominion Bank
TD
$203B
| $203K | ﹤0.01% |
3,600
-3,300
| -48% | -$167K |
|
3744
PUT
Keurig Dr Pepper
KDP
$42.3B
| $202K | ﹤0.01% |
6,300
-102,900
| -94% | -$3.05M |
|
3745
CALL
AerCap
AER
$23.5B
| $201K | ﹤0.01% |
4,400
-47,000
| -91% | -$1.64M |
|
3746
Deluxe
DLX
$1.11B
| $201K | ﹤0.01% |
6,899
-11,789
| -63% | -$304K |
|
|
HR
3747
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $201K | ﹤0.01% |
6,800
-11,900
| -64% | -$358K |
|
3748
Artivion
AORT
$1.39B
| $200K | ﹤0.01% |
+8,480
| New | +$172K |
|
3749
CALL
Pricesmart
PSMT
$5.55B
| $200K | ﹤0.01% |
2,200
-22,500
| -91% | -$1.77M |
|
3750
PUT
Globe Life
GL
$14B
| $199K | ﹤0.01% |
2,100
| – | – |
|
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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.