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
IPG
2176
DELISTED
Interpublic Group of Companies
IPG
$1.39M ﹤0.01%
59,022
-78,261
-57% -$1.64M
CHE icon
2177
CALL
Chemed
CHE
$7.01B
$1.39M ﹤0.01%
2,600
+700
+37% +$344K
HLI icon
2178
CALL
Houlihan Lokey
HLI
$9.21B
$1.38M ﹤0.01%
+20,500
New +$1.33M
LW icon
2179
PUT
Lamb Weston
LW
$7.38B
$1.38M ﹤0.01%
17,500
-38,300
-69% -$2.79M
AZTA icon
2180
PUT
Azenta
AZTA
$1.49B
$1.38M ﹤0.01%
20,300
+17,000
+515% +$1.06M
ORLY icon
2181
O'Reilly Automotive
ORLY
$74.8B
$1.38M ﹤0.01%
45,645
-86,895
-66% -$2.62M
KRNY icon
2182
CALL
Kearny Financial
KRNY
$604M
$1.37M ﹤0.01%
+130,000
New +$1.23M
TTCF
2183
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.37M ﹤0.01%
60,000
-43,100
-42% -$852K
AGO icon
2184
Assured Guaranty
AGO
$3.35B
$1.37M ﹤0.01%
43,569
+36,510
+517% +$1.07M
SAP icon
2185
SAP
SAP
$242B
$1.37M ﹤0.01%
+10,505
New +$1.36M
SNA icon
2186
Snap-on
SNA
$20.9B
$1.37M ﹤0.01%
7,998
+1,411
+21% +$236K
POST icon
2187
Post Holdings
POST
$3.65B
$1.37M ﹤0.01%
20,689
+10,537
+104% +$651K
UPBD icon
2188
Upbound Group
UPBD
$1.15B
$1.37M ﹤0.01%
+35,678
New +$1.21M
TSCO icon
2189
Tractor Supply
TSCO
$18.9B
$1.36M ﹤0.01%
48,505
-15,615
-24% -$437K
WST icon
2190
PUT
West Pharmaceutical
WST
$24.4B
$1.36M ﹤0.01%
4,800
-1,800
-27% -$505K
WELL icon
2191
CALL
Welltower
WELL
$169B
$1.36M ﹤0.01%
21,000
-40,700
-66% -$2.47M
LSI
2192
DELISTED
Life Storage, Inc.
LSI
$1.36M ﹤0.01%
17,036
-10,296
-38% -$784K
ARE icon
2193
CALL
Alexandria Real Estate Equities
ARE
$8.34B
$1.35M ﹤0.01%
7,600
-4,600
-38% -$760K
AUY
2194
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.35M ﹤0.01%
236,700
+199,600
+538% +$1.12M
UNFI icon
2195
United Natural Foods
UNFI
$2.94B
$1.35M ﹤0.01%
+84,564
New +$1.42M
EMBJ
2196
PUT
Embraer S.A. ADS
EMBJ
$13.2B
$1.35M ﹤0.01%
198,100
-46,000
-19% -$261K
CMD
2197
PUT
DELISTED
Cantel Medical Corporation
CMD
$1.35M ﹤0.01%
17,100
-10,600
-38% -$622K
KEX icon
2198
PUT
Kirby Corp
KEX
$7.27B
$1.35M ﹤0.01%
26,000
+19,800
+319% +$902K
NSC icon
2199
Norfolk Southern
NSC
$76B
$1.35M ﹤0.01%
+5,673
New +$1.29M
PRPL icon
2200
PUT
Purple Innovation
PRPL
$28.6M
$1.35M ﹤0.01%
+1,636
New +$1.19M
86 87
88
89 90

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.