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
(+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 | |
|---|---|---|---|---|---|---|
3876
PUT
Regis Corp
RGS
$70.1M
| $147K | ﹤0.01% |
+800
| New | +$122K |
|
|
ZEUS
3877
PUT
DELISTED
Olympic Steel
ZEUS
| $147K | ﹤0.01% |
11,000
| – | – |
|
3878
CALL
Star Bulk Carriers
SBLK
$3.21B
| $146K | ﹤0.01% |
+16,500
| New | +$122K |
|
3879
PUT
UMB Financial
UMBF
$11.5B
| $145K | ﹤0.01% |
+2,100
| New | +$135K |
|
|
BPY
3880
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $145K | ﹤0.01% |
10,000
| – | – |
|
3881
American Financial Group
AFG
$12.1B
| $143K | ﹤0.01% |
1,636
-1,035
| -39% | -$84.9K |
|
3882
PUT
Bassett Furniture
BSET
$170M
| $143K | ﹤0.01% |
+7,100
| New | +$120K |
|
3883
PUT
Deluxe
DLX
$1.11B
| $143K | ﹤0.01% |
4,900
-11,400
| -70% | -$294K |
|
3884
PUT
Enpro
NPO
$7.12B
| $143K | ﹤0.01% |
+1,900
| New | +$127K |
|
3885
CALL
Plains GP Holdings
PAGP
$5.04B
| $143K | ﹤0.01% |
16,900
-49,500
| -75% | -$384K |
|
|
SUMO
3886
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $143K | ﹤0.01% |
+5,000
| New | +$118K |
|
3887
CALL
Cannae Holdings
CNNE
$675M
| $142K | ﹤0.01% |
3,200
-13,900
| -81% | -$564K |
|
3888
CALL
Canadian Natural Resources
CNQ
$98.1B
| $142K | ﹤0.01% |
12,048
-63,710
| -84% | -$640K |
|
3889
CALL
Caesarstone
CSTE
$105M
| $142K | ﹤0.01% |
+11,000
| New | +$126K |
|
3890
DNOW Inc
DNOW
$2.95B
| $141K | ﹤0.01% |
+19,598
| New | +$110K |
|
3891
H&R Block
HRB
$6.76B
| $141K | ﹤0.01% |
+8,893
| New | +$154K |
|
|
ILPT
3892
Industrial Logistics Properties Trust
ILPT
$611M
| $141K | ﹤0.01% |
6,071
+2,145
| +55% | +$46.9K |
|
3893
PUT
Telephone and Data Systems
TDS
$4.03B
| $141K | ﹤0.01% |
7,600
-64,100
| -89% | -$1.18M |
|
3894
WSFS Financial
WSFS
$4.17B
| $141K | ﹤0.01% |
+3,142
| New | +$115K |
|
3895
Enova International
ENVA
$6.52B
| $140K | ﹤0.01% |
+5,671
| New | +$116K |
|
3896
PUT
Prologis
PLD
$134B
| $140K | ﹤0.01% |
1,400
-2,400
| -63% | -$243K |
|
3897
CALL
Thermo Fisher Scientific
TMO
$220B
| $140K | ﹤0.01% |
300
-68,600
| -100% | -$32.2M |
|
3898
Telus
TU
$15.2B
| $140K | ﹤0.01% |
7,057
-11,486
| -62% | -$216K |
|
|
AIOT
3899
CALL
PowerFleet Inc
AIOT
$421M
| $140K | ﹤0.01% |
18,800
| – | – |
|
3900
ABM Industries
ABM
$2.82B
| $139K | ﹤0.01% |
3,685
-66,427
| -95% | -$2.52M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.