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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 | |
|---|---|---|---|---|---|---|
4226
FirstCash
FCFS
$9.04B
| $45K | ﹤0.01% |
638
-7,633
| -92% | -$484K |
|
4227
Manitowoc
MTW
$702M
| $45K | ﹤0.01% |
3,395
-4,281
| -56% | -$45.6K |
|
4228
CALL
OneSpan
OSPN
$601M
| $45K | ﹤0.01% |
2,200
-15,300
| -87% | -$329K |
|
|
TGB
4229
Trekor Metals
TGB
$3.23B
| $45K | ﹤0.01% |
+34,454
| New | +$36.5K |
|
4230
Mistras Group
MG
$591M
| $44K | ﹤0.01% |
+5,727
| New | +$29.8K |
|
|
PR
4231
CALL
Permian Resources
PR
$18B
| $44K | ﹤0.01% |
+29,400
| New | +$30.5K |
|
4232
PUT
Sally Beauty Holdings
SBH
$1.58B
| $44K | ﹤0.01% |
3,400
-18,000
| -84% | -$192K |
|
|
GOOD
4233
Gladstone Commercial Corp
GOOD
$619M
| $43K | ﹤0.01% |
2,416
-1,614
| -40% | -$28.5K |
|
4234
PUT
Kelly Services Class A
KELYA
$536M
| $43K | ﹤0.01% |
+2,100
| New | +$42.1K |
|
4235
PUT
Oshkosh
OSK
$9.62B
| $43K | ﹤0.01% |
500
-10,700
| -96% | -$851K |
|
|
SNBR
4236
DELISTED
Sleep Number
SNBR
| $43K | ﹤0.01% |
530
-1,890
| -78% | -$131K |
|
|
XNET
4237
CALL
Xunlei
XNET
$321M
| $43K | ﹤0.01% |
+15,000
| New | +$43.9K |
|
|
CLVRW
4238
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
| $43K | ﹤0.01% |
+28,200
| New | +$58.5K |
|
4239
PUT
Magna International
MGA
$18.8B
| $42K | ﹤0.01% |
600
-10,600
| -95% | -$624K |
|
4240
QuantumScape Corp
QS
$3.9B
| $42K | ﹤0.01% |
+500
| New | +$18.3K |
|
4241
Transocean
RIG
$6.49B
| $42K | ﹤0.01% |
+18,231
| New | +$26.8K |
|
4242
UGI
UGI
$7.54B
| $42K | ﹤0.01% |
1,214
-3,860
| -76% | -$135K |
|
4243
PUT
Varex Imaging
VREX
$783M
| $42K | ﹤0.01% |
2,500
-6,100
| -71% | -$91K |
|
4244
CALL
GoPro
GPRO
$107M
| $41K | ﹤0.01% |
5,000
-425,200
| -99% | -$3.06M |
|
4245
CTS Corp
CTS
$1.83B
| $40K | ﹤0.01% |
1,157
-667
| -37% | -$19.7K |
|
4246
Haverty Furniture Companies
HVT
$443M
| $40K | ﹤0.01% |
+1,456
| New | +$38.4K |
|
4247
Plains GP Holdings
PAGP
$4.97B
| $40K | ﹤0.01% |
4,724
-64,760
| -93% | -$503K |
|
4248
CALL
Wabash National
WNC
$505M
| $40K | ﹤0.01% |
2,300
+1,000
| +77% | +$16.2K |
|
4249
CubeSmart
CUBE
$9.2B
| $39K | ﹤0.01% |
+1,151
| New | +$38.5K |
|
4250
CALL
Ingredion
INGR
$6.6B
| $39K | ﹤0.01% |
500
-3,100
| -86% | -$239K |
|
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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.