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
GES
4776
DELISTED
Guess Inc
GES
– –
-3,760
Closed -$44K
GES
4777
PUT
DELISTED
Guess Inc
GES
– –
-34,300
Closed -$399K
GFF icon
4778
CALL
Griffon
GFF
$4.75B
– –
-100
Closed -$2K
GFF icon
4779
Griffon
GFF
$4.75B
– –
-7,558
Closed -$148K
GFF icon
4780
PUT
Griffon
GFF
$4.75B
– –
-9,400
Closed -$184K
GH icon
4781
Guardant Health
GH
$22.4B
$0 ﹤0.01%
2
-120
-98% -$13.8K
GIL icon
4782
CALL
Gildan
GIL
$10.6B
– –
-2,600
Closed -$51K
GLD icon
4783
SPDR Gold Trust
GLD
$143B
– –
-12,500
Closed -$2.2M
GLD icon
4784
PUT
SPDR Gold Trust
GLD
$143B
– –
-20,000
Closed -$3.54M
GLDD
4785
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,550
Closed -$152K
GLNG icon
4786
Golar LNG
GLNG
$5.16B
– –
-27,404
Closed -$166K
GLNG icon
4787
PUT
Golar LNG
GLNG
$5.16B
– –
-29,000
Closed -$176K
GLW icon
4788
Corning
GLW
$136B
– –
-38,437
Closed -$1.37M
GMS
4789
CALL
DELISTED
GMS Inc
GMS
– –
-9,100
Closed -$219K
GO icon
4790
PUT
Grocery Outlet
GO
$972M
– –
-66,400
Closed -$2.61M
GOOG icon
4791
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-48,000
Closed -$3.53M
GPI icon
4792
PUT
Group 1 Automotive
GPI
$3.16B
– –
-4,100
Closed -$362K
GPK icon
4793
CALL
Graphic Packaging
GPK
$3.53B
– –
-84,600
Closed -$1.19M
GRBK icon
4794
CALL
Green Brick Partners
GRBK
$3.03B
– –
-19,600
Closed -$316K
GRBK icon
4795
PUT
Green Brick Partners
GRBK
$3.03B
– –
-100
Closed -$2K
GSHD icon
4796
Goosehead Insurance
GSHD
$2.29B
– –
-392
Closed -$44.8K
GTLS
4797
DELISTED
Chart Industries
GTLS
– –
-31,950
Closed -$3.08M
HAE icon
4798
CALL
Haemonetics
HAE
$3.94B
– –
-11,900
Closed -$1.04M
HAE icon
4799
Haemonetics
HAE
$3.94B
– –
-13,157
Closed -$1.42M
HALO icon
4800
CALL
Halozyme
HALO
$12.2B
– –
-10,600
Closed -$279K
190 191
192
193 194

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.