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
CZR icon
1076
Caesars Entertainment
CZR
$6.14B
$4.96M 0.01%
66,850
+22,997
+52% +$1.44M
WORK
1077
DELISTED
Slack Technologies, Inc.
WORK
$4.96M 0.01%
117,393
-359,813
-75% -$12.2M
KR icon
1078
Kroger
KR
$34.7B
$4.96M 0.01%
156,118
+156,061
+273,791% +$5.06M
CHRW icon
1079
CALL
C.H. Robinson
CHRW
$17.5B
$4.94M 0.01%
52,600
-77,600
-60% -$7.4M
IP icon
1080
PUT
International Paper
IP
$21.8B
$4.94M 0.01%
104,861
-138,864
-57% -$6.21M
WPC icon
1081
PUT
W.P. Carey
WPC
$16.1B
$4.93M 0.01%
71,368
+4,084
+6% +$273K
ACH
1082
CALL
Accendra Health
ACH
$106M
$4.93M 0.01%
182,300
-30,900
-14% -$795K
CAH icon
1083
CALL
Cardinal Health
CAH
$55.5B
$4.93M 0.01%
92,000
-68,900
-43% -$3.58M
UNIT
1084
PUT
Uniti Group
UNIT
$2.29B
$4.92M 0.01%
419,200
+2,400
+0.6% +$25K
MPWR icon
1085
PUT
Monolithic Power Systems
MPWR
$68.6B
$4.91M 0.01%
13,400
+8,800
+191% +$2.82M
YUMC icon
1086
Yum China
YUMC
$16.5B
$4.9M 0.01%
85,902
-35,902
-29% -$2.02M
YUM icon
1087
PUT
Yum! Brands
YUM
$40B
$4.87M 0.01%
44,900
-7,600
-14% -$776K
VYX icon
1088
PUT
NCR Voyix
VYX
$1.12B
$4.87M 0.01%
211,085
+90,628
+75% +$1.5M
PEGA icon
1089
CALL
Pegasystems
PEGA
$5.44B
$4.86M 0.01%
73,000
+13,600
+23% +$868K
MOS icon
1090
PUT
The Mosaic Company
MOS
$7.35B
$4.86M 0.01%
211,100
+44,200
+26% +$890K
FBC
1091
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.84M 0.01%
118,749
+62,635
+112% +$2.16M
MIC
1092
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.84M 0.01%
128,800
+128,300
+25,660% +$3.94M
NUAN
1093
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$4.81M 0.01%
109,061
+8,800
+9% +$333K
MTD icon
1094
CALL
Mettler-Toledo International
MTD
$28.9B
$4.79M 0.01%
4,200
+2,100
+100% +$2.3M
COHR
1095
DELISTED
Coherent Inc
COHR
$4.79M 0.01%
+31,898
New +$4.08M
JOYY
1096
CALL
JOYY Inc
JOYY
$3.78B
$4.78M 0.01%
59,800
+53,200
+806% +$4.57M
KL
1097
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.76M 0.01%
115,455
-139,537
-55% -$6.19M
WMS icon
1098
CALL
Advanced Drainage Systems
WMS
$10.7B
$4.76M 0.01%
57,000
+13,400
+31% +$949K
WSO icon
1099
CALL
Watsco Inc
WSO
$13.4B
$4.74M 0.01%
20,900
-47,100
-69% -$10.8M
WEN icon
1100
Wendy's
WEN
$1.39B
$4.73M 0.01%
215,833
-87,671
-29% -$2M
42 43
44
45 46

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.