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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
APO icon
2551
Apollo Global Management
APO
$84.8B
$919K ﹤0.01%
+18,772
New +$838K
ARWR icon
2552
Arrowhead Research
ARWR
$12.1B
$919K ﹤0.01%
11,982
+4,483
+60% +$287K
SIMO icon
2553
Silicon Motion
SIMO
$8.45B
$919K ﹤0.01%
19,083
+7,336
+62% +$300K
BKU icon
2554
PUT
Bankunited
BKU
$3.41B
$918K ﹤0.01%
26,400
+15,000
+132% +$428K
CERN
2555
CALL
DELISTED
Cerner Corp
CERN
$918K ﹤0.01%
11,700
-17,800
-60% -$1.32M
BBIO icon
2556
CALL
BridgeBio Pharma
BBIO
$15.9B
$917K ﹤0.01%
+12,900
New +$622K
LHCG
2557
PUT
DELISTED
LHC Group LLC
LHCG
$917K ﹤0.01%
+4,300
New +$916K
KMI icon
2558
CALL
Kinder Morgan
KMI
$71.4B
$916K ﹤0.01%
67,000
+35,600
+113% +$476K
BURL icon
2559
CALL
Burlington
BURL
$22.4B
$915K ﹤0.01%
3,500
+2,300
+192% +$512K
SAN icon
2560
PUT
Banco Santander
SAN
$211B
$915K ﹤0.01%
300,000
-13,043
-4% -$33K
EGP icon
2561
CALL
EastGroup Properties
EGP
$11B
$911K ﹤0.01%
+6,600
New +$913K
SNX icon
2562
TD Synnex
SNX
$20.4B
$908K ﹤0.01%
11,149
-8,843
-44% -$676K
IMO icon
2563
Imperial Oil
IMO
$64B
$906K ﹤0.01%
+47,621
New +$763K
SLAB icon
2564
CALL
Silicon Laboratories
SLAB
$7.28B
$904K ﹤0.01%
7,100
-10,900
-61% -$1.23M
AFG icon
2565
CALL
American Financial Group
AFG
$12.1B
$902K ﹤0.01%
10,300
+1,700
+20% +$139K
GO icon
2566
Grocery Outlet
GO
$1.07B
$901K ﹤0.01%
22,953
+9,399
+69% +$379K
YUM icon
2567
CALL
Yum! Brands
YUM
$41.2B
$901K ﹤0.01%
8,300
-56,500
-87% -$5.77M
RGA icon
2568
Reinsurance Group of America
RGA
$16.4B
$900K ﹤0.01%
7,762
-12,835
-62% -$1.43M
GNOGW
2569
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$900K ﹤0.01%
+100,000
New +$950K
CNA icon
2570
CNA Financial
CNA
$13.8B
$897K ﹤0.01%
23,031
-585
-2% -$19.9K
ANSS
2571
DELISTED
Ansys
ANSS
$895K ﹤0.01%
+2,460
New +$823K
FHN icon
2572
First Horizon
FHN
$12.3B
$895K ﹤0.01%
70,113
-4,094
-6% -$48K
AA icon
2573
CALL
Alcoa
AA
$13.1B
$894K ﹤0.01%
38,800
-137,900
-78% -$2.4M
EVBG
2574
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$894K ﹤0.01%
6,000
-300
-5% -$38.4K
STOR
2575
CALL
DELISTED
STORE Capital Corporation
STOR
$894K ﹤0.01%
26,300
+2,100
+9% +$63.8K
101 102
103
104 105

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.