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
SWCH
4476
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
100
-21,700
-100% -$339K
PLLL
4477
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
+90
New +$2K
AMRN
4478
CALL
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
+10
New +$964
CLF icon
4479
PUT
Cleveland-Cliffs
CLF
$7.19B
$1K ﹤0.01%
+100
New +$1.01K
VISN
4480
PUT
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
100
-400
-80% -$4.41K
FNB icon
4481
PUT
FNB Corp
FNB
$6.8B
$1K ﹤0.01%
+100
New +$847
HTHT icon
4482
Huazhu Hotels Group
HTHT
$12.8B
$1K ﹤0.01%
+18
New +$821
SIRI icon
4483
PUT
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
20
-50
-71% -$3.07K
TPVG icon
4484
CALL
TriplePoint Venture Growth BDC
TPVG
$214M
$1K ﹤0.01%
100
-23,400
-100% -$284K
VIAV icon
4485
PUT
Viavi Solutions
VIAV
$9.52B
$1K ﹤0.01%
100
-13,700
-99% -$182K
SOLO
4486
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
+92
New +$477
CLVR
4487
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
+2
New +$648
AAON icon
4488
PUT
Aaon
AAON
$7B
– –
-7,650
Closed -$307K
ABEV icon
4489
Ambev
ABEV
$44.3B
– –
-432,501
Closed -$1.17M
ABEV icon
4490
PUT
Ambev
ABEV
$44.3B
– –
-782,300
Closed -$1.77M
ACGL icon
4491
PUT
Arch Capital
ACGL
$33.6B
– –
-17,500
Closed -$512K
ACMR icon
4492
ACM Research
ACMR
$5.57B
– –
-84,528
Closed -$2.16M
ACM icon
4493
Aecom
ACM
$8.75B
– –
-142,419
Closed -$5.96M
ADNWW
4494
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-30,075
Closed -$20K
ADPT icon
4495
PUT
Adaptive Biotechnologies
ADPT
$4.1B
– –
-10,600
Closed -$515K
ADSK icon
4496
Autodesk
ADSK
$53.4B
– –
-8,204
Closed -$2.16M
AEIS icon
4497
CALL
Advanced Energy
AEIS
$12.9B
– –
-2,300
Closed -$145K
AEIS icon
4498
Advanced Energy
AEIS
$12.9B
– –
-8,504
Closed -$724K
AEM icon
4499
CALL
Agnico Eagle Mines
AEM
$91.8B
– –
-300
Closed -$24K
AFYA icon
4500
CALL
Afya
AFYA
$1.23B
– –
-18,100
Closed -$493K
178 179
180
181 182

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.