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
DLTR icon
751
PUT
Dollar Tree
DLTR
$25.2B
$8.59M 0.02%
79,500
+36,000
+83% +$3.62M
KEY icon
752
PUT
KeyCorp
KEY
$24.4B
$8.59M 0.02%
523,200
+315,900
+152% +$4.6M
PFPT
753
CALL
DELISTED
Proofpoint, Inc.
PFPT
$8.58M 0.02%
62,900
+53,300
+555% +$5.84M
MSGS icon
754
PUT
Madison Square Garden
MSGS
$9.39B
$8.58M 0.02%
46,600
+40,800
+703% +$6.72M
SCHW
755
PUT
Charles Schwab
SCHW
$187B
$8.54M 0.02%
161,100
-308,200
-66% -$14M
MNST icon
756
Monster Beverage
MNST
$88.5B
$8.51M 0.02%
+184,094
New +$7.73M
IGV icon
757
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$8.5M 0.02%
120,000
+20,000
+20% +$1.33M
SLG icon
758
SL Green Realty
SLG
$3.99B
$8.48M 0.02%
138,360
+73,577
+114% +$3.89M
FIVN icon
759
CALL
FIVE9
FIVN
$2.54B
$8.48M 0.02%
48,600
-37,800
-44% -$5.75M
NTAP icon
760
PUT
NetApp
NTAP
$37.2B
$8.46M 0.02%
127,700
-74,600
-37% -$3.94M
SLB icon
761
CALL
SLB Ltd
SLB
$75B
$8.44M 0.02%
386,800
+136,100
+54% +$2.57M
K
762
PUT
DELISTED
Kellanova
K
$8.43M 0.02%
144,308
+4,047
+3% +$243K
CDNS icon
763
PUT
Cadence Design Systems
CDNS
$93.4B
$8.42M 0.02%
61,700
+8,600
+16% +$1.01M
MGM icon
764
PUT
MGM Resorts International
MGM
$11.2B
$8.41M 0.02%
266,800
+76,900
+40% +$1.98M
SGEN
765
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$8.41M 0.02%
48,000
+10,000
+26% +$1.86M
NVRO
766
CALL
DELISTED
NEVRO CORP.
NVRO
$8.39M 0.02%
48,500
-12,700
-21% -$2.06M
MU icon
767
Micron Technology
MU
$991B
$8.37M 0.02%
+111,342
New +$6.71M
SWK icon
768
Stanley Black & Decker
SWK
$15.7B
$8.37M 0.02%
46,852
-16,610
-26% -$2.95M
ONB icon
769
CALL
Old National Bancorp
ONB
$10.2B
$8.35M 0.02%
504,100
+419,000
+492% +$6.42M
NICE icon
770
CALL
Nice
NICE
$5.97B
$8.34M 0.02%
29,400
-19,500
-40% -$4.74M
BSX icon
771
PUT
Boston Scientific
BSX
$71.5B
$8.27M 0.02%
230,100
-15,200
-6% -$548K
NDSN icon
772
PUT
Nordson
NDSN
$17.3B
$8.26M 0.02%
41,100
-11,200
-21% -$2.25M
BX icon
773
CALL
Blackstone
BX
$110B
$8.25M 0.02%
127,300
-23,000
-15% -$1.34M
MLM icon
774
Martin Marietta Materials
MLM
$33B
$8.25M 0.02%
29,049
+6,715
+30% +$1.79M
KNX icon
775
PUT
Knight Transportation
KNX
$11.4B
$8.23M 0.02%
196,800
+65,300
+50% +$2.66M
29 30
31
32 33

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.