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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
MKC icon
2526
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$956K ﹤0.01%
+10,000
New +$944K
VTRS icon
2527
PUT
Viatris
VTRS
$18.4B
$955K ﹤0.01%
50,961
+10,961
+27% +$179K
QADA
2528
CALL
DELISTED
QAD Inc.
QADA
$954K ﹤0.01%
+15,100
New +$775K
LEG icon
2529
CALL
Leggett & Platt
LEG
$1.32B
$952K ﹤0.01%
21,500
-3,900
-15% -$167K
MANT
2530
PUT
DELISTED
Mantech International Corp
MANT
$952K ﹤0.01%
10,700
-8,000
-43% -$605K
AMN icon
2531
PUT
AMN Healthcare
AMN
$1.34B
$949K ﹤0.01%
13,900
-4,000
-22% -$261K
LNT icon
2532
Alliant Energy
LNT
$18.2B
$946K ﹤0.01%
18,351
+8,036
+78% +$432K
CF icon
2533
CF Industries
CF
$17.7B
$942K ﹤0.01%
24,336
-30,333
-55% -$1M
LAC
2534
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$941K ﹤0.01%
75,000
-34,800
-32% -$391K
ENB icon
2535
Enbridge
ENB
$112B
$938K ﹤0.01%
29,326
+24,259
+479% +$738K
MRSH
2536
PUT
Marsh
MRSH
$90B
$936K ﹤0.01%
8,000
-18,500
-70% -$2.1M
HUBG icon
2537
PUT
HUB Group
HUBG
$2.55B
$935K ﹤0.01%
32,800
-29,200
-47% -$790K
PCH
2538
CALL
DELISTED
PotlatchDeltic
PCH
$935K ﹤0.01%
18,700
-9,600
-34% -$442K
GTN icon
2539
Gray Television
GTN
$520M
$933K ﹤0.01%
52,153
+22,267
+75% +$353K
HBI
2540
DELISTED
Hanesbrands
HBI
$933K ﹤0.01%
63,960
+14,916
+30% +$225K
PDCO
2541
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$933K ﹤0.01%
31,500
-45,000
-59% -$1.27M
DFS
2542
CALL
DELISTED
Discover Financial Services
DFS
$932K ﹤0.01%
10,300
+6,000
+140% +$448K
HZO icon
2543
PUT
MarineMax
HZO
$1.15B
$932K ﹤0.01%
26,600
+24,700
+1,300% +$774K
ATAC.U
2544
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$931K ﹤0.01%
+75,000
New +$791K
SAIC icon
2545
CALL
Saic
SAIC
$5.35B
$927K ﹤0.01%
9,800
+4,500
+85% +$396K
TCBI icon
2546
Texas Capital Bancshares
TCBI
$4.38B
$927K ﹤0.01%
15,586
+9,008
+137% +$445K
CYRX icon
2547
CALL
CryoPort
CYRX
$766M
$926K ﹤0.01%
21,100
-56,800
-73% -$2.71M
AME icon
2548
Ametek
AME
$58.7B
$924K ﹤0.01%
7,639
+1,493
+24% +$168K
CMC icon
2549
CALL
Commercial Metals
CMC
$7.98B
$924K ﹤0.01%
45,000
-103,600
-70% -$2.15M
DOX icon
2550
CALL
Amdocs
DOX
$6.23B
$922K ﹤0.01%
+13,000
New +$816K
100 101
102
103 104

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EAM
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RJFSA
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AA
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WPL
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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.