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
EXPO icon
4726
PUT
Exponent
EXPO
$3.21B
– –
-4,400
Closed -$317K
EXR icon
4727
PUT
Extra Space Storage
EXR
$31B
– –
-16,500
Closed -$1.76M
FBNC icon
4728
First Bancorp
FBNC
$2.68B
– –
-8,234
Closed -$239K
FCF icon
4729
First Commonwealth Financial
FCF
$2.17B
– –
-6,584
Closed -$63.1K
FCPT icon
4730
Four Corners Property Trust
FCPT
$2.69B
– –
-14,592
Closed -$373K
FCX icon
4731
Freeport-McMoran
FCX
$98.7B
– –
-41,318
Closed -$859K
DMC
4732
CALL
Del Monte Corp
DMC
$1.43B
– –
-800
Closed -$18K
DMC
4733
Del Monte Corp
DMC
$1.43B
– –
-8,367
Closed -$192K
DMC
4734
PUT
Del Monte Corp
DMC
$1.43B
– –
-24,300
Closed -$557K
FE icon
4735
CALL
FirstEnergy
FE
$27.1B
– –
-1,700
Closed -$49K
FE icon
4736
FirstEnergy
FE
$27.1B
– –
-11,884
Closed -$341K
FE icon
4737
PUT
FirstEnergy
FE
$27.1B
– –
-42,600
Closed -$1.22M
FF icon
4738
Future Fuel
FF
$226M
– –
-115
Closed -$1K
FF icon
4739
PUT
Future Fuel
FF
$226M
– –
-10,200
Closed -$116K
FHI icon
4740
CALL
Federated Hermes
FHI
$4.71B
– –
-77,600
Closed -$1.67M
FITB
4741
Fifth Third Bancorp
FITB
$51.8B
– –
-1,869
Closed -$47.2K
FIZZ icon
4742
CALL
National Beverage
FIZZ
$2.91B
– –
-10,400
Closed -$354K
FLO icon
4743
CALL
Flowers Foods
FLO
$1.51B
– –
-1,100
Closed -$27K
FLO icon
4744
PUT
Flowers Foods
FLO
$1.51B
– –
-20,700
Closed -$504K
FLR icon
4745
Fluor
FLR
$6.99B
$0 ﹤0.01%
+21
New +$297
FLWS icon
4746
CALL
1-800-Flowers.com
FLWS
$255M
– –
-2,000
Closed -$50K
FLWS icon
4747
PUT
1-800-Flowers.com
FLWS
$255M
– –
-71,300
Closed -$1.78M
FMX icon
4748
Fomento Económico Mexicano
FMX
$40.9B
– –
-39,377
Closed -$2.63M
FN icon
4749
PUT
Fabrinet
FN
$18.9B
– –
-49,300
Closed -$3.11M
FNV icon
4750
Franco-Nevada
FNV
$46.5B
– –
-23,396
Closed -$3.16M
188 189
190
191 192

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.