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
ZIXI
4076
DELISTED
Zix Corporation
ZIXI
$87K ﹤0.01%
+10,054
New +$71.4K
WPX
4077
CALL
DELISTED
WPX Energy, Inc.
WPX
$87K ﹤0.01%
10,700
-100
-0.9% -$636
EPAC icon
4078
CALL
Enerpac Tool Group
EPAC
$1.88B
$86K ﹤0.01%
+3,800
New +$79.3K
PLAB icon
4079
PUT
Photronics
PLAB
$1.98B
$86K ﹤0.01%
7,700
-41,100
-84% -$450K
CPF icon
4080
CALL
Central Pacific Financial
CPF
$1B
$84K ﹤0.01%
+4,400
New +$71.6K
EAF icon
4081
PUT
GrafTech
EAF
$207M
$84K ﹤0.01%
790
-9,730
-92% -$782K
ENR icon
4082
CALL
Energizer
ENR
$1.55B
$84K ﹤0.01%
2,000
-7,700
-79% -$325K
SSP icon
4083
CALL
E.W. Scripps
SSP
$315M
$84K ﹤0.01%
5,500
-4,500
-45% -$55.4K
STE icon
4084
Steris
STE
$23B
$84K ﹤0.01%
+442
New +$82.5K
AMC icon
4085
PUT
AMC Entertainment Holdings
AMC
$2.33B
$83K ﹤0.01%
3,900
– –
CSR
4086
Centerspace
CSR
$934M
$83K ﹤0.01%
1,172
-990
-46% -$69.6K
EVRI
4087
PUT
DELISTED
Everi Holdings
EVRI
$83K ﹤0.01%
+6,000
New +$65.2K
RIDE
4088
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$83K ﹤0.01%
+275
New +$86.5K
CADE
4089
CALL
DELISTED
Cadence Bank
CADE
$82K ﹤0.01%
3,000
-10,800
-78% -$273K
DVN icon
4090
PUT
Devon Energy
DVN
$48.7B
$82K ﹤0.01%
5,200
– –
HOMB icon
4091
Home BancShares
HOMB
$6.24B
$82K ﹤0.01%
4,217
-5,275
-56% -$95.8K
DCP
4092
DELISTED
DCP Midstream, LP
DCP
$82K ﹤0.01%
4,444
+2,132
+92% +$33.5K
TCBK icon
4093
CALL
TriCo Bancshares
TCBK
$1.85B
$81K ﹤0.01%
+2,300
New +$72.6K
WEN icon
4094
PUT
Wendy's
WEN
$1.64B
$81K ﹤0.01%
3,700
– –
CTT
4095
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$81K ﹤0.01%
+8,677
New +$79K
BPY
4096
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$81K ﹤0.01%
5,623
-3,405
-38% -$49.9K
ADNT icon
4097
PUT
Adient
ADNT
$1.52B
$80K ﹤0.01%
+2,300
New +$64.8K
CGNX icon
4098
CALL
Cognex
CGNX
$10.5B
$80K ﹤0.01%
1,000
-29,000
-97% -$2.11M
BRSL
4099
PUT
Brightstar Lottery PLC
BRSL
$2.14B
$80K ﹤0.01%
+4,700
New +$57.4K
IT icon
4100
CALL
Gartner
IT
$11.5B
$80K ﹤0.01%
500
-12,300
-96% -$1.77M
162 163
164
165 166

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.