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
URI icon
2026
United Rentals
URI
$71.2B
$1.63M ﹤0.01%
7,034
-2,957
-30% -$625K
HZO icon
2027
MarineMax
HZO
$1.16B
$1.63M ﹤0.01%
46,502
+41,903
+911% +$1.31M
OTEX icon
2028
CALL
Open Text
OTEX
$5.81B
$1.63M ﹤0.01%
35,800
-24,800
-41% -$1.06M
CNI icon
2029
PUT
Canadian National Railway
CNI
$76.4B
$1.63M ﹤0.01%
14,800
-17,000
-53% -$1.84M
SUI icon
2030
PUT
Sun Communities
SUI
$14.5B
$1.63M ﹤0.01%
10,700
+10,500
+5,250% +$1.52M
CL icon
2031
PUT
Colgate-Palmolive
CL
$73.6B
$1.63M ﹤0.01%
19,000
-45,800
-71% -$3.79M
MAT icon
2032
CALL
Mattel
MAT
$4.29B
$1.63M ﹤0.01%
93,100
+63,100
+210% +$930K
STLD icon
2033
PUT
Steel Dynamics
STLD
$37.8B
$1.61M ﹤0.01%
43,800
-90,800
-67% -$3.15M
GFI icon
2034
Gold Fields
GFI
$36B
$1.61M ﹤0.01%
173,884
+85,242
+96% +$900K
KALU icon
2035
CALL
Kaiser Aluminum
KALU
$3.16B
$1.61M ﹤0.01%
+16,300
New +$1.25M
SONY icon
2036
CALL
Sony
SONY
$138B
$1.61M ﹤0.01%
79,500
-342,000
-81% -$5.95M
ORI icon
2037
PUT
Old Republic International
ORI
$10.2B
$1.61M ﹤0.01%
81,500
+6,600
+9% +$116K
FUTU icon
2038
Futu Holdings
FUTU
$14.7B
$1.59M ﹤0.01%
+34,860
New +$1.31M
BBL
2039
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.59M ﹤0.01%
+30,000
New +$1.38M
AOS icon
2040
CALL
A.O. Smith
AOS
$8.65B
$1.59M ﹤0.01%
29,000
-139,300
-83% -$7.68M
RJF icon
2041
PUT
Raymond James Financial
RJF
$34.6B
$1.59M ﹤0.01%
24,900
+21,450
+622% +$1.23M
SC
2042
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.59M ﹤0.01%
72,100
– –
LBTYK icon
2043
Liberty Global Class C
LBTYK
$3.4B
$1.59M ﹤0.01%
+67,090
New +$1.45M
BRSL
2044
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$1.58M ﹤0.01%
+93,400
New +$1.14M
SYY icon
2045
PUT
Sysco
SYY
$40.3B
$1.58M ﹤0.01%
21,300
+1,900
+10% +$131K
TWST icon
2046
CALL
Twist Bioscience
TWST
$7.72B
$1.58M ﹤0.01%
+11,200
New +$1.24M
CCMP
2047
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.58M ﹤0.01%
10,454
-634
-6% -$94.9K
TXT icon
2048
CALL
Textron
TXT
$15.2B
$1.58M ﹤0.01%
32,700
-5,600
-15% -$235K
KO icon
2049
CALL
Coca-Cola
KO
$372B
$1.58M ﹤0.01%
28,800
-42,900
-60% -$2.22M
MCHP icon
2050
PUT
Microchip Technology
MCHP
$44B
$1.57M ﹤0.01%
22,800
-61,600
-73% -$3.83M
80 81
82
83 84

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.