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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 | |
|---|---|---|---|---|---|---|
4351
Helmerich & Payne
HP
$4.25B
| $16K | ﹤0.01% |
694
-17,820
| -96% | -$345K |
|
|
LAND
4352
Gladstone Land Corp
LAND
$354M
| $16K | ﹤0.01% |
+1,092
| New | +$15.9K |
|
4353
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
| $16K | ﹤0.01% |
200
-4,400
| -96% | -$385K |
|
4354
PUT
Werner Enterprises
WERN
$2.18B
| $16K | ﹤0.01% |
+400
| New | +$16.3K |
|
|
FPI
4355
Farmland Partners
FPI
$425M
| $15K | ﹤0.01% |
+1,676
| New | +$12.7K |
|
4356
CALL
Invitation Homes
INVH
$17.7B
| $15K | ﹤0.01% |
500
-65,900
| -99% | -$1.9M |
|
|
ODP
4357
CALL
DELISTED
ODP
ODP
| $15K | ﹤0.01% |
500
| – | – |
|
|
BCOV
4358
PUT
DELISTED
Brightcove, Inc.
BCOV
| $15K | ﹤0.01% |
+800
| New | +$11.4K |
|
|
CSR
4359
CALL
Centerspace
CSR
$920M
| $14K | ﹤0.01% |
200
+100
| +100% | +$7.03K |
|
4360
CALL
Constellium
CSTM
$4.05B
| $14K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
4361
CALL
Home BancShares
HOMB
$6.22B
| $14K | ﹤0.01% |
+700
| New | +$12.7K |
|
4362
PUT
Levi Strauss
LEVI
$8.75B
| $14K | ﹤0.01% |
700
-109,800
| -99% | -$1.96M |
|
4363
CALL
MGE Energy Inc
MGEE
$3.06B
| $14K | ﹤0.01% |
+200
| New | +$13.8K |
|
4364
CALL
Radian Group
RDN
$4.86B
| $14K | ﹤0.01% |
700
-3,800
| -84% | -$71.1K |
|
|
SKX
4365
CALL
DELISTED
Skechers
SKX
| $14K | ﹤0.01% |
400
-25,400
| -98% | -$864K |
|
4366
PUT
10x Genomics
TXG
$7.62B
| $14K | ﹤0.01% |
+100
| New | +$14.5K |
|
4367
CALL
Aaon
AAON
$7.03B
| $13K | ﹤0.01% |
300
-2,850
| -90% | -$120K |
|
4368
CALL
Essent Group
ESNT
$6.08B
| $13K | ﹤0.01% |
300
+200
| +200% | +$8.65K |
|
|
FPI
4369
CALL
Farmland Partners
FPI
$425M
| $13K | ﹤0.01% |
+1,500
| New | +$11.4K |
|
|
LTC
4370
LTC Properties
LTC
$2.05B
| $13K | ﹤0.01% |
+346
| New | +$12.7K |
|
4371
PUT
PAR Technology
PAR
$721M
| $13K | ﹤0.01% |
200
+100
| +100% | +$4.91K |
|
4372
PUT
Trimble
TRMB
$13.5B
| $13K | ﹤0.01% |
200
-9,400
| -98% | -$540K |
|
4373
CALL
Valley National Bancorp
VLY
$8.16B
| $13K | ﹤0.01% |
1,300
-18,800
| -94% | -$164K |
|
|
INFN
4374
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $13K | ﹤0.01% |
1,200
-14,700
| -92% | -$117K |
|
4375
Extra Space Storage
EXR
$31B
| $12K | ﹤0.01% |
+107
| New | +$12.2K |
|
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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.