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
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
CATO icon
3926
CALL
Cato Corp
CATO
$66.7M
$130K ﹤0.01%
+13,600
New +$107K
CLFD icon
3927
Clearfield
CLFD
$390M
$130K ﹤0.01%
+5,254
New +$123K
GTLS
3928
PUT
DELISTED
Chart Industries
GTLS
$130K ﹤0.01%
1,100
-33,200
-97% -$3.21M
MGEE icon
3929
MGE Energy Inc
MGEE
$3.06B
$130K ﹤0.01%
+1,858
New +$128K
CMS icon
3930
CMS Energy
CMS
$22.1B
$129K ﹤0.01%
+2,120
New +$133K
ELS icon
3931
Equity Lifestyle Properties
ELS
$12.6B
$129K ﹤0.01%
2,034
-5,176
-72% -$319K
WU icon
3932
CALL
Western Union
WU
$2.34B
$129K ﹤0.01%
5,900
-110,400
-95% -$2.4M
BWA icon
3933
PUT
BorgWarner
BWA
$13.8B
$128K ﹤0.01%
3,749
-25,787
-87% -$874K
DOMO icon
3934
Domo
DOMO
$187M
$128K ﹤0.01%
2,012
-7,490
-79% -$323K
MHO icon
3935
PUT
M/I Homes
MHO
$3.9B
$128K ﹤0.01%
2,900
-3,100
-52% -$140K
SBS icon
3936
Sabesp
SBS
$16.5B
$128K ﹤0.01%
+76,755
New +$124K
UNFI icon
3937
CALL
United Natural Foods
UNFI
$2.94B
$128K ﹤0.01%
8,000
+3,900
+95% +$65.3K
MTUS icon
3938
CALL
Metallus
MTUS
$892M
$128K ﹤0.01%
+27,500
New +$124K
AKTS
3939
DELISTED
Akoustis Technologies Inc
AKTS
$128K ﹤0.01%
+10,497
New +$92K
ZIXI
3940
CALL
DELISTED
Zix Corporation
ZIXI
$128K ﹤0.01%
+14,800
New +$105K
RPAI
3941
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$128K ﹤0.01%
+15,000
New +$110K
AON icon
3942
PUT
Aon
AON
$75.7B
$127K ﹤0.01%
600
-5,200
-90% -$1.06M
FLS icon
3943
Flowserve
FLS
$10.3B
$127K ﹤0.01%
3,438
-12,264
-78% -$401K
LAND
3944
CALL
Gladstone Land Corp
LAND
$358M
$127K ﹤0.01%
+8,700
New +$126K
MAG
3945
PUT
DELISTED
MAG Silver
MAG
$127K ﹤0.01%
6,200
-110,500
-95% -$1.9M
DG icon
3946
CALL
Dollar General
DG
$26.9B
$126K ﹤0.01%
600
-105,100
-99% -$22.4M
EIX icon
3947
PUT
Edison International
EIX
$27.2B
$126K ﹤0.01%
2,000
-8,300
-81% -$500K
GPRE icon
3948
CALL
Green Plains
GPRE
$1.09B
$126K ﹤0.01%
9,600
-22,000
-70% -$335K
ONTO icon
3949
Onto Innovation
ONTO
$20.6B
$126K ﹤0.01%
+2,647
New +$106K
CSV icon
3950
CALL
Carriage Services
CSV
$555M
$125K ﹤0.01%
4,000
+3,100
+344% +$84.5K
156 157
158
159 160

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.