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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
RDN icon
2626
Radian Group
RDN
$4.92B
$855K ﹤0.01%
42,240
+25,111
+147% +$470K
SNPS icon
2627
PUT
Synopsys
SNPS
$78.8B
$855K ﹤0.01%
3,300
-24,700
-88% -$5.7M
UFPI icon
2628
CALL
UFP Industries
UFPI
$5.03B
$855K ﹤0.01%
15,400
-10,900
-41% -$598K
POR icon
2629
Portland General Electric
POR
$5.92B
$853K ﹤0.01%
19,951
-21,805
-52% -$889K
STE icon
2630
PUT
Steris
STE
$23B
$853K ﹤0.01%
4,500
-8,900
-66% -$1.66M
WU icon
2631
Western Union
WU
$2.34B
$853K ﹤0.01%
38,888
-136,612
-78% -$2.96M
NRG icon
2632
CALL
NRG Energy
NRG
$25.2B
$852K ﹤0.01%
22,700
+17,700
+354% +$583K
ADPT icon
2633
CALL
Adaptive Biotechnologies
ADPT
$3.89B
$851K ﹤0.01%
14,400
+10,200
+243% +$526K
AVNT icon
2634
CALL
Avient
AVNT
$4.23B
$850K ﹤0.01%
21,100
+11,600
+122% +$409K
CCJ icon
2635
Cameco
CCJ
$42.6B
$850K ﹤0.01%
63,437
-221,013
-78% -$2.36M
TAP icon
2636
CALL
Molson Coors Class B
TAP
$7.85B
$850K ﹤0.01%
18,800
+2,400
+15% +$98.9K
AMX icon
2637
America Movil
AMX
$69.8B
$848K ﹤0.01%
58,344
+50,902
+684% +$691K
ROL icon
2638
CALL
Rollins
ROL
$17.4B
$848K ﹤0.01%
21,700
+14,950
+221% +$579K
DVN icon
2639
Devon Energy
DVN
$48.8B
$847K ﹤0.01%
53,566
+25,696
+92% +$318K
HSBC icon
2640
CALL
HSBC
HSBC
$358B
$847K ﹤0.01%
32,700
-280,500
-90% -$6.66M
IEP icon
2641
PUT
Icahn Enterprises
IEP
$5.33B
$846K ﹤0.01%
16,700
+4,800
+40% +$244K
KBH icon
2642
CALL
KB Home
KBH
$3.45B
$845K ﹤0.01%
25,200
+10,000
+66% +$359K
AVTR icon
2643
PUT
Avantor
AVTR
$9.37B
$844K ﹤0.01%
30,000
– –
BAX icon
2644
CALL
Baxter International
BAX
$14B
$843K ﹤0.01%
10,500
-44,500
-81% -$3.52M
SWAV
2645
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$841K ﹤0.01%
+8,105
New +$702K
SWAV
2646
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$840K ﹤0.01%
8,100
-63,900
-89% -$5.53M
RDS.B
2647
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$840K ﹤0.01%
25,000
-55,000
-69% -$1.64M
HSIC icon
2648
Henry Schein
HSIC
$10B
$838K ﹤0.01%
12,538
+11,465
+1,068% +$740K
VRRM icon
2649
Verra Mobility
VRRM
$731M
$837K ﹤0.01%
62,392
+52,153
+509% +$614K
CATM
2650
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$837K ﹤0.01%
23,700
+18,400
+347% +$459K
104 105
106
107 108

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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.