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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
FN icon
2676
CALL
Fabrinet
FN
$20.3B
$799K ﹤0.01%
10,300
+7,600
+281% +$517K
CORE
2677
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$799K ﹤0.01%
27,200
-45,300
-62% -$1.39M
NBIX icon
2678
Neurocrine Biosciences
NBIX
$15.3B
$797K ﹤0.01%
8,319
-3,711
-31% -$358K
HBI
2679
CALL
DELISTED
Hanesbrands
HBI
$793K ﹤0.01%
54,400
-31,800
-37% -$480K
HIG icon
2680
CALL
Hartford Financial Services
HIG
$37.8B
$793K ﹤0.01%
16,200
+12,000
+286% +$518K
CARR icon
2681
PUT
Carrier Global
CARR
$52.2B
$792K ﹤0.01%
+21,000
New +$760K
HUYA
2682
Huya Inc
HUYA
$538M
$792K ﹤0.01%
39,754
+2,680
+7% +$57.4K
OMC icon
2683
CALL
Omnicom Group
OMC
$24.2B
$792K ﹤0.01%
12,700
+3,900
+44% +$223K
FOCS
2684
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$792K ﹤0.01%
+18,200
New +$730K
LDOS icon
2685
Leidos
LDOS
$17.9B
$791K ﹤0.01%
7,527
-26,204
-78% -$2.51M
P
2686
PUT
Everpure Inc
P
$39B
$791K ﹤0.01%
+35,000
New +$671K
CCS icon
2687
CALL
Century Communities
CCS
$2.04B
$788K ﹤0.01%
18,000
-15,400
-46% -$679K
AGM icon
2688
PUT
Federal Agricultural Mortgage
AGM
$2.51B
$787K ﹤0.01%
10,600
+8,400
+382% +$584K
MMS icon
2689
Maximus
MMS
$2.94B
$787K ﹤0.01%
10,750
-3,976
-27% -$282K
MAXN
2690
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$786K ﹤0.01%
+277
New +$612K
MDLA
2691
DELISTED
Medallia, Inc.
MDLA
$786K ﹤0.01%
23,675
+14,040
+146% +$448K
WCC
2692
CALL
WESCO International
WCC
$17.5B
$785K ﹤0.01%
+10,000
New +$592K
NDSN icon
2693
CALL
Nordson
NDSN
$17.3B
$784K ﹤0.01%
3,900
-8,900
-70% -$1.79M
SAIC icon
2694
Saic
SAIC
$5.35B
$784K ﹤0.01%
+8,288
New +$729K
AGCO icon
2695
PUT
AGCO
AGCO
$6.96B
$783K ﹤0.01%
7,600
+900
+13% +$80K
CPB icon
2696
CALL
Campbell Soup
CPB
$6.94B
$783K ﹤0.01%
16,200
-28,900
-64% -$1.4M
BCPC
2697
CALL
Balchem Corp
BCPC
$5.65B
$783K ﹤0.01%
6,800
+500
+8% +$52.8K
RGR icon
2698
Sturm, Ruger & Co
RGR
$601M
$782K ﹤0.01%
12,020
-19,476
-62% -$1.25M
VERI icon
2699
CALL
Veritone
VERI
$139M
$782K ﹤0.01%
+27,500
New +$476K
RP
2700
DELISTED
RealPage, Inc.
RP
$782K ﹤0.01%
8,969
-4,518
-33% -$296K
106 107
108
109 110

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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.