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
AFYA icon
4501
PUT
Afya
AFYA
$1.23B
– –
-800
Closed -$22K
AGI icon
4502
CALL
Alamos Gold
AGI
$13.9B
– –
-14,700
Closed -$130K
AIG icon
4503
American International
AIG
$40.6B
– –
-191,950
Closed -$6.76M
AIR icon
4504
AAR Corp
AIR
$5.86B
– –
-7,270
Closed -$193K
AIZ icon
4505
CALL
Assurant
AIZ
$14.1B
– –
-3,500
Closed -$425K
ALB icon
4506
Albemarle
ALB
$15.3B
– –
-25,733
Closed -$3.06M
ALE
4507
DELISTED
Allete
ALE
– –
-8,279
Closed -$469K
ALGT icon
4508
PUT
Allegiant Air
ALGT
$2.42B
– –
-53,100
Closed -$6.36M
ALK icon
4509
Alaska Air
ALK
$5.45B
– –
-55,170
Closed -$2.48M
ALNY icon
4510
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-22,500
Closed -$3.28M
ALRM icon
4511
Alarm.com
ALRM
$2.76B
– –
-12,244
Closed -$888K
ALSN icon
4512
CALL
Allison Transmission
ALSN
$10.3B
– –
-28,300
Closed -$994K
ALSN icon
4513
Allison Transmission
ALSN
$10.3B
– –
-12,573
Closed -$506K
ALV icon
4514
Autoliv
ALV
$8.94B
– –
-5,355
Closed -$390K
AMC icon
4515
AMC Entertainment Holdings
AMC
$2.18B
$0 ﹤0.01%
14
-979
-99% -$32K
AMKR icon
4516
CALL
Amkor Technology
AMKR
$13.3B
– –
-900
Closed -$10K
AMKR icon
4517
Amkor Technology
AMKR
$13.3B
– –
-14,528
Closed -$163K
AMKR icon
4518
PUT
Amkor Technology
AMKR
$13.3B
– –
-10,100
Closed -$113K
AMWD
4519
PUT
DELISTED
American Woodmark
AMWD
– –
-9,900
Closed -$778K
AMX icon
4520
CALL
America Movil
AMX
$70.4B
– –
-10,400
Closed -$130K
ANDE icon
4521
Andersons Inc
ANDE
$2.2B
– –
-22,853
Closed -$438K
ANF icon
4522
Abercrombie & Fitch
ANF
$5.26B
– –
-84,441
Closed -$1.55M
ANGO icon
4523
AngioDynamics
ANGO
$662M
– –
-1,753
Closed -$22.2K
AOS icon
4524
PUT
A.O. Smith
AOS
$8.61B
– –
-21,500
Closed -$1.14M
AOUT icon
4525
American Outdoor Brands
AOUT
$160M
– –
-20,218
Closed -$263K
179 180
181
182 183

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.