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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
UFS
5426
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,200
Closed -$242K
CKH
5427
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,200
Closed -$122K
CKH
5428
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,800
Closed -$227K
CEO
5429
CALL
DELISTED
CNOOC Limited
CEO
– –
-300
Closed -$29K
CHL
5430
DELISTED
China Mobile Limited
CHL
– –
-29,403
Closed -$946K
CHL
5431
PUT
DELISTED
China Mobile Limited
CHL
– –
-131,400
Closed -$4.23M
UN
5432
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-36,700
Closed -$2.22M
UN
5433
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,382
Closed -$808K
UN
5434
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-68,500
Closed -$4.14M
VG
5435
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-80,600
Closed -$825K
CIT
5436
CALL
DELISTED
CIT Group Inc.
CIT
– –
-200
Closed -$4K
STL
5437
PUT
DELISTED
Sterling Bancorp
STL
– –
-300
Closed -$3K
AAN.A
5438
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-47,500
Closed -$2.69M
AAN.A
5439
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,364
Closed -$304K
AAN.A
5440
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-17,700
Closed -$1M
SAFE
5441
CALL
DELISTED
Safehold Inc.
SAFE
– –
-44,700
Closed -$2.78M
214 215 216 217
218

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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.