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
CLDR
5351
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-5,400
Closed -$59K
XEC
5352
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100
Closed -$2K
LDL
5353
DELISTED
Lydall, Inc.
LDL
– –
-13,372
Closed -$322K
FUSE.WS
5354
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-5,000
Closed -$5K
PFPT
5355
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,037
Closed -$114K
QTS
5356
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,000
Closed -$819K
SYKE
5357
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,200
Closed -$144K
SYKE
5358
DELISTED
SYKES Enterprises Inc
SYKE
– –
-70,384
Closed -$2.41M
SYKE
5359
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,100
Closed -$551K
MXIM
5360
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-18,300
Closed -$1.24M
MXIM
5361
DELISTED
Maxim Integrated Products
MXIM
– –
-12,062
Closed -$816K
MXIM
5362
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-47,800
Closed -$3.23M
SAIIU
5363
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-100,000
Closed -$995K
CCIV.U
5364
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-85,000
Closed -$852K
ALXN
5365
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,907
Closed -$1.14M
NAV
5366
DELISTED
Navistar International
NAV
– –
-127,246
Closed -$5.55M
FTOCU
5367
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-150,000
Closed -$1.5M
CATM
5368
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-38,900
Closed -$770K
STAY
5369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,469
Closed -$65K
STAY
5370
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,600
Closed -$151K
CLGX
5371
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
3
-1,659
-100% -$124K
WIFI
5372
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-60,664
Closed -$618K
CUB
5373
CALL
DELISTED
Cubic Corporation
CUB
– –
-10,400
Closed -$605K
CUB
5374
DELISTED
Cubic Corporation
CUB
– –
-5,316
Closed -$309K
CUB
5375
PUT
DELISTED
Cubic Corporation
CUB
– –
-55,800
Closed -$3.25M
213 214
215
216 217

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.