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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
EFSC icon
2501
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
$982K ﹤0.01%
28,100
-34,000
-55% -$1.11M
KRC icon
2502
PUT
Kilroy Realty
KRC
$4.3B
$982K ﹤0.01%
17,100
-19,000
-53% -$1.07M
MAIN icon
2503
CALL
Main Street Capital
MAIN
$5.54B
$981K ﹤0.01%
30,400
+13,700
+82% +$421K
XEL icon
2504
Xcel Energy
XEL
$49.3B
$981K ﹤0.01%
+14,709
New +$1.03M
JBLU icon
2505
PUT
JetBlue
JBLU
$2.19B
$980K ﹤0.01%
+67,400
New +$925K
KLIC icon
2506
Kulicke & Soffa
KLIC
$5.01B
$979K ﹤0.01%
+30,781
New +$896K
FMX icon
2507
PUT
Fomento Económico Mexicano
FMX
$39.7B
$977K ﹤0.01%
12,900
-73,400
-85% -$4.91M
K
2508
CALL
DELISTED
Kellanova
K
$977K ﹤0.01%
16,721
-18,957
-53% -$1.14M
TTM
2509
DELISTED
Tata Motors Limited
TTM
$974K ﹤0.01%
+77,319
New +$824K
ELME
2510
PUT
Elme Communities
ELME
$144M
$973K ﹤0.01%
45,000
+6,900
+18% +$148K
FRC
2511
DELISTED
First Republic Bank
FRC
$973K ﹤0.01%
+6,623
New +$862K
RMO.WS
2512
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$973K ﹤0.01%
+104,444
New +$1.13M
XL.WS
2513
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$973K ﹤0.01%
+287,291
New +$2.4M
BERY
2514
PUT
DELISTED
Berry Global Group, Inc.
BERY
$972K ﹤0.01%
18,840
+17,642
+1,473% +$842K
MO icon
2515
PUT
Altria Group
MO
$109B
$968K ﹤0.01%
23,600
-18,800
-44% -$755K
CHRW icon
2516
C.H. Robinson
CHRW
$17.5B
$967K ﹤0.01%
+10,303
New +$983K
PHG icon
2517
CALL
Philips
PHG
$26.8B
$964K ﹤0.01%
21,949
-49,076
-69% -$2.03M
DIN icon
2518
PUT
Dine Brands
DIN
$440M
$963K ﹤0.01%
16,600
-26,200
-61% -$1.59M
DVA icon
2519
PUT
DaVita
DVA
$11.4B
$963K ﹤0.01%
8,200
+2,400
+41% +$244K
MKSI icon
2520
PUT
MKS Inc
MKSI
$20.7B
$963K ﹤0.01%
6,400
-15,600
-71% -$2.04M
CNMD icon
2521
CONMED
CNMD
$1.49B
$962K ﹤0.01%
+8,589
New +$813K
RKT icon
2522
CALL
Rocket Companies
RKT
$42.6B
$960K ﹤0.01%
+47,500
New +$1M
WPC icon
2523
W.P. Carey
WPC
$16.3B
$960K ﹤0.01%
13,880
-8,421
-38% -$562K
STM icon
2524
CALL
STMicroelectronics
STM
$48.1B
$958K ﹤0.01%
25,800
-6,900
-21% -$245K
AJRD
2525
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$957K ﹤0.01%
18,100
-166,200
-90% -$6.68M
99 100
101
102 103

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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.