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
SONO icon
726
Sonos
SONO
$1.85B
$9.01M 0.02%
385,021
+145,349
+61% +$2.71M
RBA icon
727
CALL
RB Global
RBA
$17.5B
$8.97M 0.02%
129,000
+36,400
+39% +$2.41M
DDOG icon
728
Datadog
DDOG
$84B
$8.96M 0.02%
90,982
-21,964
-19% -$2.19M
TYL icon
729
CALL
Tyler Technologies
TYL
$12.8B
$8.95M 0.02%
20,500
+18,400
+876% +$7.59M
CPRT icon
730
Copart
CPRT
$27.5B
$8.91M 0.02%
+280,020
New +$8.16M
TCOM icon
731
PUT
Trip.com Group
TCOM
$29.1B
$8.91M 0.02%
264,100
+35,400
+15% +$1.15M
XLNX
732
DELISTED
Xilinx Inc
XLNX
$8.88M 0.02%
62,655
-25,046
-29% -$3.26M
CTAS icon
733
CALL
Cintas
CTAS
$81.3B
$8.87M 0.02%
100,400
+40,000
+66% +$3.47M
HAE icon
734
PUT
Haemonetics
HAE
$4B
$8.84M 0.02%
74,400
-12,200
-14% -$1.31M
URI icon
735
PUT
United Rentals
URI
$72.4B
$8.81M 0.02%
38,000
-3,000
-7% -$634K
ESS icon
736
PUT
Essex Property Trust
ESS
$18.5B
$8.81M 0.02%
37,100
+1,600
+5% +$369K
CRUS icon
737
CALL
Cirrus Logic
CRUS
$6.26B
$8.79M 0.02%
107,000
+85,600
+400% +$6.43M
CSIQ icon
738
CALL
Canadian Solar
CSIQ
$1.08B
$8.77M 0.02%
171,200
-60,900
-26% -$2.5M
IBM icon
739
IBM
IBM
$224B
$8.77M 0.02%
72,841
-59,740
-45% -$6.9M
WING icon
740
Wingstop
WING
$3.18B
$8.73M 0.02%
65,898
+22,527
+52% +$2.94M
TFX icon
741
Teleflex
TFX
$5.98B
$8.7M 0.02%
21,132
+19,610
+1,288% +$7.23M
RRR icon
742
Red Rock Resorts
RRR
$3.62B
$8.69M 0.02%
346,904
+214,144
+161% +$4.56M
SHW icon
743
CALL
Sherwin-Williams
SHW
$89.8B
$8.67M 0.02%
35,400
-30,900
-47% -$7.33M
MS icon
744
CALL
Morgan Stanley
MS
$340B
$8.66M 0.02%
126,400
-193,700
-61% -$11.1M
PFE icon
745
CALL
Pfizer
PFE
$153B
$8.65M 0.02%
235,025
-394,424
-63% -$14.5M
STZ icon
746
Constellation Brands
STZ
$23.2B
$8.65M 0.02%
39,473
-62,841
-61% -$12.4M
ACN icon
747
CALL
Accenture
ACN
$108B
$8.65M 0.02%
33,100
-54,800
-62% -$13.1M
RDFN
748
DELISTED
Redfin
RDFN
$8.64M 0.02%
125,959
+47,607
+61% +$2.54M
ALRM icon
749
CALL
Alarm.com
ALRM
$2.85B
$8.64M 0.02%
83,500
+67,900
+435% +$4.93M
KR icon
750
PUT
Kroger
KR
$34.8B
$8.63M 0.02%
271,800
-92,600
-25% -$3M
28 29
30
31 32

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.