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
Cap. Flow
-$403M
Cap. Flow %
-0.84%
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
AAPL icon
Apple
AAPL
+$116M
2
MA icon
Mastercard
MA
+$74.4M
3
MSFT icon
Microsoft
MSFT
+$65.9M
4
NVDA icon
NVIDIA
NVDA
+$57.8M
5
MRVL icon
Marvell Technology
MRVL
+$47.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$59.3M
2
XYZ
Block Inc
XYZ
+$55.5M
3
ADBE icon
Adobe
ADBE
+$48.7M
4
NFLX icon
Netflix
NFLX
+$40.5M
5
FDX icon
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
MFA
4426
MFA Financial
MFA
$929M
$7K ﹤0.01%
434
-48,741
-99% -$657K
MUR icon
4427
PUT
Murphy Oil
MUR
$5.13B
$7K ﹤0.01%
600
-20,400
-97% -$203K
NWSA icon
4428
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
400
-11,636
-97% -$188K
TV icon
4429
CALL
Televisa
TV
$1.49B
$7K ﹤0.01%
800
-26,600
-97% -$203K
TCF
4430
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
200
-9,700
-98% -$308K
BKR icon
4431
CALL
Baker Hughes
BKR
$64.1B
$6K ﹤0.01%
300
– –
BP icon
4432
CALL
BP
BP
$111B
$6K ﹤0.01%
300
-87,600
-100% -$1.65M
HVT icon
4433
CALL
Haverty Furniture Companies
HVT
$449M
$6K ﹤0.01%
200
-12,300
-98% -$325K
KLIC icon
4434
PUT
Kulicke & Soffa
KLIC
$4.75B
$6K ﹤0.01%
200
-41,700
-100% -$1.21M
RDNT icon
4435
PUT
RadNet
RDNT
$6.05B
$6K ﹤0.01%
+300
New +$5.3K
TTMI icon
4436
CALL
TTM Technologies
TTMI
$13.7B
$6K ﹤0.01%
+400
New +$5.12K
KBAL
4437
PUT
DELISTED
Kimball International
KBAL
$6K ﹤0.01%
+500
New +$5.69K
BMY.RT
4438
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
8,160
– –
AER icon
4439
PUT
AerCap
AER
$23.6B
$5K ﹤0.01%
100
-122,800
-100% -$4.29M
DDD icon
4440
PUT
3D Systems Corp
DDD
$621M
$5K ﹤0.01%
500
-11,100
-96% -$90.2K
DFIN icon
4441
PUT
Donnelley Financial Solutions
DFIN
$1.17B
$5K ﹤0.01%
300
+200
+200% +$3.09K
JELD icon
4442
CALL
JELD-WEN Holding
JELD
$164M
$5K ﹤0.01%
+200
New +$4.79K
LQDT icon
4443
CALL
Liquidity Services
LQDT
$1.3B
$5K ﹤0.01%
+300
New +$3.38K
GNOG
4444
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5K ﹤0.01%
+263
New +$4.45K
COWN
4445
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
+200
New +$4.51K
ATEX icon
4446
PUT
Anterix
ATEX
$1.81B
$4K ﹤0.01%
+100
New +$3.3K
BNY
4447
PUT
Bank of New York Mellon
BNY
$109B
$4K ﹤0.01%
100
-4,000
-98% -$154K
CNO icon
4448
CALL
CNO Financial Group
CNO
$5.08B
$4K ﹤0.01%
200
-11,900
-98% -$242K
CTRE icon
4449
PUT
CareTrust REIT
CTRE
$9.1B
$4K ﹤0.01%
+200
New +$3.94K
EXC icon
4450
CALL
Exelon
EXC
$46.3B
$4K ﹤0.01%
140
-1,402
-91% -$41.4K
176 177
178
179 180

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.