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 | |
|---|---|---|---|---|---|---|
4251
PUT
LKQ Corp
LKQ
$6.25B
| $39K | ﹤0.01% |
1,100
| – | – |
|
4252
Modine Manufacturing
MOD
$10.5B
| $39K | ﹤0.01% |
+3,093
| New | +$30K |
|
|
PPSI
4253
Pioneer Power Solutions
PPSI
$32.7M
| $39K | ﹤0.01% |
10,000
-4,800
| -32% | -$17.1K |
|
4254
CALL
ACI Worldwide
ACIW
$5.27B
| $38K | ﹤0.01% |
1,000
-3,800
| -79% | -$127K |
|
4255
PUT
Carpenter Technology
CRS
$26.7B
| $38K | ﹤0.01% |
1,300
-8,800
| -87% | -$204K |
|
4256
CALL
Herbalife
HLF
$1.23B
| $38K | ﹤0.01% |
800
-200
| -20% | -$9.65K |
|
|
FREE
4257
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $38K | ﹤0.01% |
+3,452
| New | +$31.6K |
|
|
FRTA
4258
PUT
DELISTED
Forterra, Inc
FRTA
| $38K | ﹤0.01% |
+2,200
| New | +$35.2K |
|
4259
Creative Realities
CREX
$39.3M
| $37K | ﹤0.01% |
9,539
| – | – |
|
4260
Regis Corp
RGS
$68.3M
| $37K | ﹤0.01% |
+201
| New | +$30.6K |
|
|
ACRE
4261
PUT
Ares Commercial Real Estate
ACRE
$262M
| $36K | ﹤0.01% |
+3,000
| New | +$32.1K |
|
4262
Dillards
DDS
$10.1B
| $36K | ﹤0.01% |
571
-1,505
| -72% | -$73.5K |
|
4263
PUT
IQVIA
IQV
$40.1B
| $36K | ﹤0.01% |
200
-64,700
| -100% | -$10.9M |
|
|
PGRE
4264
CALL
DELISTED
Paramount Group
PGRE
| $36K | ﹤0.01% |
4,000
+3,000
| +300% | +$24.2K |
|
4265
Perrigo
PRGO
$1.78B
| $36K | ﹤0.01% |
800
-11,608
| -94% | -$538K |
|
4266
CALL
Commerce Bancshares
CBSH
$8.47B
| $35K | ﹤0.01% |
638
-12,763
| -95% | -$618K |
|
4267
PUT
Commercial Metals
CMC
$7.97B
| $35K | ﹤0.01% |
1,700
-27,900
| -94% | -$579K |
|
4268
PUT
Hudbay
HBM
$12.3B
| $35K | ﹤0.01% |
+5,000
| New | +$28.3K |
|
4269
Norwegian Cruise Line
NCLH
$8.59B
| $35K | ﹤0.01% |
1,376
+838
| +156% | +$17.5K |
|
4270
Newmark Group
NMRK
$2.62B
| $35K | ﹤0.01% |
+4,834
| New | +$29.9K |
|
|
SIEN
4271
PUT
DELISTED
Sientra, Inc.
SIEN
| $35K | ﹤0.01% |
+900
| New | +$40.3K |
|
|
SYNH
4272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35K | ﹤0.01% |
+508
| New | +$31.7K |
|
|
VER
4273
DELISTED
VEREIT, Inc.
VER
| $35K | ﹤0.01% |
+919
| New | +$32.6K |
|
4274
CALL
Jabil
JBL
$37.4B
| $34K | ﹤0.01% |
800
-18,300
| -96% | -$693K |
|
4275
PUT
Nutrien
NTR
$32.1B
| $34K | ﹤0.01% |
700
-6,200
| -90% | -$274K |
|
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.