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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 | |
|---|---|---|---|---|---|---|
4301
Axcelis
ACLS
$4.18B
| $26K | ﹤0.01% |
882
-8,803
| -91% | -$228K |
|
4302
CALL
AeroVironment
AVAV
$9.92B
| $26K | ﹤0.01% |
300
-20,000
| -99% | -$1.61M |
|
4303
CALL
Cheesecake Factory
CAKE
$5.63B
| $26K | ﹤0.01% |
700
-143,500
| -100% | -$4.92M |
|
4304
Franklin Electric
FELE
$4.77B
| $26K | ﹤0.01% |
378
-2,341
| -86% | -$154K |
|
4305
CALL
First Hawaiian
FHB
$3.34B
| $26K | ﹤0.01% |
1,100
+100
| +10% | +$2K |
|
4306
PUT
Fox Class A
FOXA
$26.1B
| $26K | ﹤0.01% |
+900
| New | +$25.1K |
|
4307
Graphic Packaging
GPK
$3.54B
| $26K | ﹤0.01% |
1,534
-3,229
| -68% | -$48.9K |
|
|
TSE
4308
CALL
DELISTED
Trinseo
TSE
| $26K | ﹤0.01% |
500
-58,200
| -99% | -$2.22M |
|
4309
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $26K | ﹤0.01% |
+814
| New | +$25.8K |
|
4310
TriplePoint Venture Growth BDC
TPVG
$214M
| $25K | ﹤0.01% |
1,912
+1,422
| +290% | +$17.2K |
|
|
CS
4311
DELISTED
Credit Suisse Group
CS
| $25K | ﹤0.01% |
1,989
-807,126
| -100% | -$9.35M |
|
4312
Hershey
HSY
$36.6B
| $24K | ﹤0.01% |
157
-6,178
| -98% | -$914K |
|
|
MDC
4313
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24K | ﹤0.01% |
540
-46,548
| -99% | -$2.07M |
|
|
AVID
4314
DELISTED
Avid Technology Inc
AVID
| $24K | ﹤0.01% |
1,506
-21,025
| -93% | -$235K |
|
|
CTT
4315
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $24K | ﹤0.01% |
+2,600
| New | +$23.7K |
|
4316
Century Aluminum
CENX
$5.18B
| $23K | ﹤0.01% |
2,112
-3,028
| -59% | -$27.5K |
|
4317
PUT
Cohu
COHU
$2.5B
| $23K | ﹤0.01% |
+600
| New | +$16.4K |
|
4318
CALL
Kemper
KMPR
$1.54B
| $23K | ﹤0.01% |
+300
| New | +$21.3K |
|
4319
CALL
nVent Electric
NVT
$27.1B
| $23K | ﹤0.01% |
1,000
| – | – |
|
4320
Range Resources
RRC
$9.5B
| $23K | ﹤0.01% |
3,391
+2,371
| +232% | +$17.4K |
|
4321
PUT
Archrock
AROC
$5.78B
| $22K | ﹤0.01% |
2,500
-6,700
| -73% | -$48.9K |
|
4322
PUT
Cabot Corp
CBT
$4.49B
| $22K | ﹤0.01% |
500
-1,500
| -75% | -$62.3K |
|
4323
Caesarstone
CSTE
$104M
| $22K | ﹤0.01% |
1,734
-83,259
| -98% | -$951K |
|
4324
CALL
Toll Brothers
TOL
$14.3B
| $22K | ﹤0.01% |
500
-28,300
| -98% | -$1.31M |
|
|
NATI
4325
CALL
DELISTED
National Instruments Corp
NATI
| $22K | ﹤0.01% |
+500
| New | +$18.7K |
|
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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.