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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
A icon
2651
Agilent Technologies
A
$42.2B
$836K ﹤0.01%
7,057
+6,908
+4,636% +$764K
TWNK
2652
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$836K ﹤0.01%
57,100
-71,200
-55% -$959K
ESNT icon
2653
PUT
Essent Group
ESNT
$6.23B
$834K ﹤0.01%
19,300
+5,500
+40% +$238K
AVTR icon
2654
Avantor
AVTR
$9.37B
$833K ﹤0.01%
+29,591
New +$763K
MOD icon
2655
CALL
Modine Manufacturing
MOD
$10.8B
$831K ﹤0.01%
+66,200
New +$642K
BFAM icon
2656
PUT
Bright Horizons
BFAM
$3.85B
$830K ﹤0.01%
4,800
-4,500
-48% -$737K
ODP
2657
PUT
DELISTED
ODP
ODP
$829K ﹤0.01%
28,300
-18,600
-40% -$470K
OMF icon
2658
CALL
OneMain Financial
OMF
$7.51B
$828K ﹤0.01%
17,200
+6,600
+62% +$261K
ADC icon
2659
PUT
Agree Realty
ADC
$9.34B
$826K ﹤0.01%
+12,400
New +$810K
AUDC icon
2660
PUT
AudioCodes
AUDC
$253M
$826K ﹤0.01%
+30,000
New +$880K
DOOR
2661
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$826K ﹤0.01%
8,400
-17,900
-68% -$1.74M
HES
2662
DELISTED
Hess
HES
$825K ﹤0.01%
+15,633
New +$711K
REGN icon
2663
Regeneron Pharmaceuticals
REGN
$83B
$822K ﹤0.01%
+1,702
New +$919K
CIM
2664
CALL
Chimera Investment
CIM
$993M
$812K ﹤0.01%
26,400
+25,300
+2,300% +$733K
CNNE icon
2665
Cannae Holdings
CNNE
$675M
$812K ﹤0.01%
18,332
-30,862
-63% -$1.25M
IBKR icon
2666
Interactive Brokers
IBKR
$41.4B
$812K ﹤0.01%
53,308
-167,168
-76% -$2.21M
IAA
2667
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$812K ﹤0.01%
12,500
-7,400
-37% -$443K
APPN icon
2668
PUT
Appian
APPN
$2.65B
$810K ﹤0.01%
5,000
-18,000
-78% -$2.02M
INGN icon
2669
Inogen
INGN
$154M
$810K ﹤0.01%
+18,127
New +$626K
BCO icon
2670
PUT
Brink's
BCO
$4.72B
$806K ﹤0.01%
11,200
-96,500
-90% -$5.62M
DIOD icon
2671
CALL
Diodes
DIOD
$4.48B
$804K ﹤0.01%
11,400
-29,100
-72% -$1.88M
USFD icon
2672
US Foods
USFD
$23.8B
$804K ﹤0.01%
24,128
-11,813
-33% -$337K
VTRS icon
2673
Viatris
VTRS
$18.4B
$801K ﹤0.01%
42,762
+4,899
+13% +$79.9K
ARES icon
2674
PUT
Ares Management
ARES
$33.7B
$800K ﹤0.01%
17,000
+1,100
+7% +$49.8K
BRMK
2675
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$800K ﹤0.01%
78,400
-23,200
-23% -$236K
105 106
107
108 109

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EAM
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RJFSA
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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.