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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 | |
|---|---|---|---|---|---|---|
4126
Harmonic Inc
HLIT
$1.3B
| $72K | ﹤0.01% |
+9,782
| New | +$64.3K |
|
4127
HealthEquity
HQY
$8.82B
| $72K | ﹤0.01% |
1,033
-157,356
| -99% | -$9.79M |
|
4128
PUT
Kennametal
KMT
$2.33B
| $72K | ﹤0.01% |
2,000
-23,600
| -92% | -$811K |
|
|
ODP
4129
DELISTED
ODP
ODP
| $72K | ﹤0.01% |
2,463
-7,582
| -75% | -$192K |
|
4130
CALL
Invesco Solar ETF
TAN
$1.38B
| $72K | ﹤0.01% |
+700
| New | +$56K |
|
|
TEF
4131
DELISTED
Telefonica
TEF
| $72K | ﹤0.01% |
+20,158
| New | +$68.1K |
|
|
ATSG
4132
PUT
DELISTED
Air Transport Services Group
ATSG
| $72K | ﹤0.01% |
2,300
-104,700
| -98% | -$3.06M |
|
4133
PUT
Brixmor Property Group
BRX
$9.11B
| $71K | ﹤0.01% |
+4,300
| New | +$61.1K |
|
4134
PUT
Ingredion
INGR
$6.55B
| $71K | ﹤0.01% |
900
-11,600
| -93% | -$895K |
|
|
KC
4135
Kingsoft Cloud Holdings
KC
$3.49B
| $71K | ﹤0.01% |
+1,631
| New | +$60.4K |
|
|
PPBI
4136
DELISTED
Pacific Premier Bancorp
PPBI
| $71K | ﹤0.01% |
+2,280
| New | +$63.3K |
|
|
AAN
4137
DELISTED
The Aaron's Company Inc
AAN
| $71K | ﹤0.01% |
+3,760
| New | +$69.2K |
|
4138
Church & Dwight Co
CHD
$24.2B
| $70K | ﹤0.01% |
+802
| New | +$71K |
|
4139
PUT
F5
FFIV
$23.8B
| $70K | ﹤0.01% |
400
-700
| -64% | -$106K |
|
4140
PUT
Federal Signal
FSS
$7.72B
| $70K | ﹤0.01% |
2,100
-3,100
| -60% | -$97.9K |
|
4141
CALL
Range Resources
RRC
$9.41B
| $70K | ﹤0.01% |
10,500
| – | – |
|
4142
Star Bulk Carriers
SBLK
$3.11B
| $70K | ﹤0.01% |
+7,965
| New | +$59.1K |
|
4143
Frontline
FRO
$8.71B
| $69K | ﹤0.01% |
+11,154
| New | +$71.7K |
|
4144
IMAX
IMAX
$2.78B
| $69K | ﹤0.01% |
+3,808
| New | +$52.5K |
|
4145
Kartoon Studios
TOON
$40.3M
| $69K | ﹤0.01% |
+5,000
| New | +$67.6K |
|
|
MNTV
4146
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $69K | ﹤0.01% |
2,700
-60,000
| -96% | -$1.35M |
|
4147
PUT
Bain Capital Specialty
BCSF
$816M
| $68K | ﹤0.01% |
+5,600
| New | +$62.1K |
|
4148
Kinsale Capital Group
KNSL
$8.49B
| $68K | ﹤0.01% |
+342
| New | +$75K |
|
|
SAIIW
4149
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
| $68K | ﹤0.01% |
+50,000
| New | +$38.6K |
|
4150
PUT
BlackLine
BL
$1.65B
| $67K | ﹤0.01% |
500
-24,600
| -98% | -$2.74M |
|
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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.