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
RGEN icon
5051
Repligen
RGEN
$9.21B
– –
-721
Closed -$106K
RGEN icon
5052
PUT
Repligen
RGEN
$9.21B
– –
-3,200
Closed -$472K
RGR icon
5053
PUT
Sturm, Ruger & Co
RGR
$594M
– –
-33,000
Closed -$2.02M
RHP icon
5054
CALL
Ryman Hospitality Properties
RHP
$7.57B
– –
-2,700
Closed -$99K
RHP icon
5055
PUT
Ryman Hospitality Properties
RHP
$7.57B
– –
-5,900
Closed -$217K
RLI icon
5056
RLI Corp
RLI
$5.83B
– –
-2,842
Closed -$119K
RLI icon
5057
PUT
RLI Corp
RLI
$5.83B
– –
-8,000
Closed -$335K
RMD icon
5058
ResMed
RMD
$31.9B
– –
-6,623
Closed -$1.32M
RNR icon
5059
CALL
RenaissanceRe
RNR
$13.2B
– –
-5,000
Closed -$849K
RNST icon
5060
CALL
Renasant Corp
RNST
$3.9B
– –
-11,800
Closed -$268K
ROG icon
5061
Rogers Corp
ROG
$2.29B
– –
-3,092
Closed -$410K
ROK icon
5062
Rockwell Automation
ROK
$48.3B
– –
-13,623
Closed -$3.33M
ROKU icon
5063
Roku
ROKU
$22.5B
– –
-104,664
Closed -$27.5M
ROL icon
5064
Rollins
ROL
$17.9B
– –
-6,263
Closed -$243K
ROP icon
5065
Roper Technologies
ROP
$39.9B
– –
-1,302
Closed -$535K
RPAY icon
5066
Repay Holdings
RPAY
$317M
– –
-40,664
Closed -$956K
RPM icon
5067
PUT
RPM International
RPM
$14.8B
– –
-9,100
Closed -$754K
RRR icon
5068
PUT
Red Rock Resorts
RRR
$3.58B
– –
-15,400
Closed -$263K
RRX icon
5069
Regal Rexnord
RRX
$11.5B
– –
-503
Closed -$55.5K
RRX icon
5070
PUT
Regal Rexnord
RRX
$11.5B
– –
-3,700
Closed -$347K
RS icon
5071
Reliance Steel & Aluminium
RS
$21.9B
– –
-313
Closed -$36.2K
RS icon
5072
PUT
Reliance Steel & Aluminium
RS
$21.9B
– –
-2,400
Closed -$245K
RSG icon
5073
Republic Services
RSG
$65.7B
– –
-9,687
Closed -$922K
SABR icon
5074
Sabre
SABR
$835M
$0 ﹤0.01%
+2
New +$18
SAFT icon
5075
CALL
Safety Insurance
SAFT
$1.52B
– –
-1,700
Closed -$117K
201 202
203
204 205

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.