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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
FCEL icon
3801
FuelCell Energy
FCEL
$1.63B
$175K ﹤0.01%
+521
New +$85.2K
GGAL icon
3802
PUT
Galicia Financial Group
GGAL
$7.23B
$175K ﹤0.01%
20,000
– –
HUN icon
3803
Huntsman Corp
HUN
$1.81B
$175K ﹤0.01%
+6,958
New +$173K
MAA icon
3804
Mid-America Apartment Communities
MAA
$15.6B
$175K ﹤0.01%
1,379
-385
-22% -$47.5K
THG icon
3805
CALL
Hanover Insurance
THG
$7.77B
$175K ﹤0.01%
+1,500
New +$162K
ST icon
3806
CALL
Sensata Technologies
ST
$6.61B
$174K ﹤0.01%
3,300
+2,700
+450% +$130K
TV icon
3807
Televisa
TV
$1.51B
$174K ﹤0.01%
+21,103
New +$161K
ECL icon
3808
PUT
Ecolab
ECL
$77.4B
$173K ﹤0.01%
800
+400
+100% +$83.6K
GGAL icon
3809
Galicia Financial Group
GGAL
$7.23B
$173K ﹤0.01%
19,775
+3,228
+20% +$25.6K
IRT icon
3810
CALL
Independence Realty Trust
IRT
$4.01B
$173K ﹤0.01%
+12,900
New +$165K
PSMT icon
3811
PUT
Pricesmart
PSMT
$5.55B
$173K ﹤0.01%
1,900
-1,200
-39% -$94.2K
PFS icon
3812
PUT
Provident Financial Services
PFS
$3.26B
$172K ﹤0.01%
9,600
-145,400
-94% -$2.22M
JBTM
3813
JBT Marel
JBTM
$6.1B
$172K ﹤0.01%
1,511
-9,023
-86% -$930K
BEN icon
3814
CALL
Franklin Resources
BEN
$17.2B
$170K ﹤0.01%
6,800
-8,800
-56% -$196K
HBM icon
3815
CALL
Hudbay
HBM
$11.8B
$170K ﹤0.01%
+24,300
New +$137K
HWC icon
3816
PUT
Hancock Whitney
HWC
$6.37B
$170K ﹤0.01%
5,000
-4,400
-47% -$119K
LYFT icon
3817
Lyft
LYFT
$6.48B
$170K ﹤0.01%
3,455
-121,356
-97% -$4.42M
PETS icon
3818
PetMed Express
PETS
$43.4M
$170K ﹤0.01%
5,291
-19,593
-79% -$604K
PGRE
3819
DELISTED
Paramount Group
PGRE
$170K ﹤0.01%
18,797
+6,591
+54% +$53.1K
GO icon
3820
CALL
Grocery Outlet
GO
$1.07B
$169K ﹤0.01%
4,300
-10,100
-70% -$408K
BRO icon
3821
PUT
Brown & Brown
BRO
$24B
$166K ﹤0.01%
+3,500
New +$161K
CXW icon
3822
PUT
CoreCivic
CXW
$3.13B
$166K ﹤0.01%
25,400
-244,500
-91% -$1.76M
ITRN icon
3823
Ituran Location and Control
ITRN
$1.06B
$166K ﹤0.01%
+8,707
New +$141K
LILAK icon
3824
CALL
Liberty Latin America Class C
LILAK
$1.65B
$166K ﹤0.01%
16,500
-91,300
-85% -$902K
MSA icon
3825
PUT
Mine Safety
MSA
$7.32B
$164K ﹤0.01%
1,100
-11,500
-91% -$1.66M
151 152
153
154 155

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EAM
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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.