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
AZZ icon
4551
PUT
AZZ Inc
AZZ
$4.65B
– –
-19,900
Closed -$679K
AZUL
4552
CALL
DELISTED
Azul
AZUL
– –
-76,200
Closed -$1M
BAH icon
4553
CALL
Booz Allen Hamilton
BAH
$9.4B
– –
-16,200
Closed -$1.34M
BALL icon
4554
Ball Corp
BALL
$16.7B
– –
-18,335
Closed -$1.7M
BAP icon
4555
Credicorp
BAP
$30B
– –
-12,397
Closed -$1.54M
BAP icon
4556
PUT
Credicorp
BAP
$30B
– –
-20,800
Closed -$2.58M
BAX icon
4557
Baxter International
BAX
$14.3B
– –
-11,064
Closed -$876K
BBAR icon
4558
CALL
BBVA Argentina
BBAR
$3.35B
– –
-20,000
Closed -$50K
BBAR icon
4559
BBVA Argentina
BBAR
$3.35B
– –
-9
Closed –
BBU
4560
CALL
DELISTED
Brookfield Business Partners
BBU
– –
-15,580
Closed -$301K
BBU
4561
PUT
DELISTED
Brookfield Business Partners
BBU
– –
-10,283
Closed -$199K
BC icon
4562
PUT
Brunswick
BC
$5.27B
– –
-11,500
Closed -$677K
BCC icon
4563
Boise Cascade
BCC
$2.98B
– –
-1,286
Closed -$55.9K
BCC icon
4564
PUT
Boise Cascade
BCC
$2.98B
– –
-6,000
Closed -$240K
BCE icon
4565
CALL
BCE
BCE
$21.7B
– –
-47,600
Closed -$1.97M
BCE icon
4566
PUT
BCE
BCE
$21.7B
– –
-35,300
Closed -$1.46M
BCO icon
4567
Brink's
BCO
$4.7B
– –
-52,509
Closed -$3.06M
BDC icon
4568
CALL
Belden
BDC
$5.31B
– –
-12,300
Closed -$383K
BDC icon
4569
Belden
BDC
$5.31B
– –
-4,921
Closed -$153K
BDC icon
4570
PUT
Belden
BDC
$5.31B
– –
-22,500
Closed -$700K
BFAM icon
4571
Bright Horizons
BFAM
$3.83B
– –
-4,209
Closed -$689K
BIDU icon
4572
Baidu
BIDU
$36.1B
– –
-230,127
Closed -$34.2M
BIO icon
4573
Bio-Rad Laboratories Class A
BIO
$9.44B
– –
-1,835
Closed -$1.05M
BKD icon
4574
Brookdale Senior Living
BKD
$3.04B
– –
-12,500
Closed -$32K
BKD icon
4575
PUT
Brookdale Senior Living
BKD
$3.04B
– –
-12,500
Closed -$32K
181 182
183
184 185

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.