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
(+19%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$116M |
| 2 |
Mastercard
MA
|
+$74.4M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
NVIDIA
NVDA
|
+$57.8M |
| 5 |
Marvell Technology
MRVL
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$59.3M |
| 2 |
XYZ
Block Inc
XYZ
|
+$55.5M |
| 3 |
Adobe
ADBE
|
+$48.7M |
| 4 |
Netflix
NFLX
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Ziff Davis
ZD
$1.83B
| $1.49M | ﹤0.01% |
+17,587
| New | +$1.27M |
|
|
ROIC
2102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.49M | ﹤0.01% |
111,573
+73,134
| +190% | +$895K |
|
2103
PUT
Chemed
CHE
$7.02B
| $1.49M | ﹤0.01% |
2,800
-7,200
| -72% | -$3.54M |
|
2104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.49M | ﹤0.01% |
4,875
+2,932
| +151% | +$853K |
|
2105
CALL
Boston Beer
SAM
$1.85B
| $1.49M | ﹤0.01% |
1,500
-15,900
| -91% | -$15.3M |
|
2106
CALL
CDW
CDW
$16.9B
| $1.49M | ﹤0.01% |
+11,300
| New | +$1.48M |
|
2107
CALL
Badger Meter
BMI
$3.93B
| $1.49M | ﹤0.01% |
+15,800
| New | +$1.26M |
|
2108
Icon
ICLR
$12.8B
| $1.49M | ﹤0.01% |
+7,620
| New | +$1.49M |
|
|
IRBT
2109
CALL
DELISTED
iRobot
IRBT
| $1.49M | ﹤0.01% |
18,500
-200
| -1% | -$16.3K |
|
2110
CALL
Kinross Gold
KGC
$32.3B
| $1.48M | ﹤0.01% |
202,200
-187,600
| -48% | -$1.5M |
|
2111
Blink Charging
BLNK
$85.5M
| $1.48M | ﹤0.01% |
34,596
+34,515
| +42,611% | +$682K |
|
2112
CALL
CSX Corp
CSX
$92.5B
| $1.48M | ﹤0.01% |
48,900
-271,800
| -85% | -$7.81M |
|
2113
LiveRamp
RAMP
$2.3B
| $1.48M | ﹤0.01% |
+20,197
| New | +$1.29M |
|
2114
IDEX
IEX
$17.5B
| $1.48M | ﹤0.01% |
+7,409
| New | +$1.41M |
|
2115
CALL
Unum
UNM
$14.2B
| $1.48M | ﹤0.01% |
64,300
-67,400
| -51% | -$1.39M |
|
2116
Ventas
VTR
$44.6B
| $1.47M | ﹤0.01% |
+30,025
| New | +$1.39M |
|
|
MNDT
2117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | ﹤0.01% |
63,800
+62,994
| +7,816% | +$970K |
|
2118
CALL
Artisan Partners
APAM
$3.08B
| $1.47M | ﹤0.01% |
29,200
+27,000
| +1,227% | +$1.23M |
|
2119
CALL
W.P. Carey
WPC
$15.9B
| $1.47M | ﹤0.01% |
21,237
-41,146
| -66% | -$2.75M |
|
2120
PUT
Saic
SAIC
$5.3B
| $1.47M | ﹤0.01% |
15,500
+12,300
| +384% | +$1.08M |
|
|
SIX
2121
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.47M | ﹤0.01% |
43,000
-21,100
| -33% | -$578K |
|
2122
GFL Environmental
GFL
$14.9B
| $1.46M | ﹤0.01% |
+50,013
| New | +$1.22M |
|
2123
PUT
Assured Guaranty
AGO
$3.31B
| $1.46M | ﹤0.01% |
46,300
+13,500
| +41% | +$396K |
|
2124
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.46M | ﹤0.01% |
2,500
-5,600
| -69% | -$3.19M |
|
2125
CALL
NetApp
NTAP
$38.9B
| $1.46M | ﹤0.01% |
22,000
-7,800
| -26% | -$412K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.