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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
PRPL icon
2726
Purple Innovation
PRPL
$28.4M
$761K ﹤0.01%
+924
New +$673K
FHI icon
2727
Federated Hermes
FHI
$4.7B
$760K ﹤0.01%
+26,291
New +$700K
LMND icon
2728
Lemonade
LMND
$4B
$760K ﹤0.01%
6,200
+4,695
+312% +$346K
LPLA icon
2729
LPL Financial
LPLA
$29.7B
$760K ﹤0.01%
7,293
-3,360
-32% -$302K
PRSP
2730
DELISTED
Perspecta Inc. Common Stock
PRSP
$760K ﹤0.01%
+31,551
New +$677K
SP
2731
PUT
DELISTED
SP Plus Corporation
SP
$758K ﹤0.01%
+26,300
New +$646K
UNP icon
2732
Union Pacific
UNP
$174B
$757K ﹤0.01%
3,634
-67,867
-95% -$13.6M
VNE
2733
CALL
DELISTED
Veoneer, Inc.
VNE
$756K ﹤0.01%
+35,500
New +$672K
NVT icon
2734
nVent Electric
NVT
$27.7B
$755K ﹤0.01%
32,419
+2,081
+7% +$43.8K
SPXC icon
2735
CALL
SPX Corp
SPXC
$10.9B
$753K ﹤0.01%
13,800
+6,000
+77% +$301K
INOV
2736
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$753K ﹤0.01%
41,430
+28,060
+210% +$599K
AAWW
2737
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$753K ﹤0.01%
13,800
+12,000
+667% +$705K
CLOVW
2738
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$750K ﹤0.01%
+187,536
New +$443K
AMWD
2739
DELISTED
American Woodmark
AMWD
$746K ﹤0.01%
+7,947
New +$722K
BCC icon
2740
CALL
Boise Cascade
BCC
$2.94B
$746K ﹤0.01%
15,600
+6,300
+68% +$274K
CLH icon
2741
CALL
Clean Harbors
CLH
$16.7B
$746K ﹤0.01%
9,800
-4,300
-30% -$288K
EVR icon
2742
PUT
Evercore
EVR
$11.5B
$746K ﹤0.01%
6,800
+4,500
+196% +$400K
NDSN icon
2743
Nordson
NDSN
$17.3B
$746K ﹤0.01%
3,714
-4,978
-57% -$999K
WD icon
2744
CALL
Walker & Dunlop
WD
$1.45B
$745K ﹤0.01%
+8,100
New +$600K
FLR icon
2745
CALL
Fluor
FLR
$6.96B
$744K ﹤0.01%
+46,600
New +$660K
HD icon
2746
CALL
Home Depot
HD
$342B
$744K ﹤0.01%
2,800
-67,300
-96% -$18.5M
SPRU icon
2747
PUT
Spruce Power Holding Corp
SPRU
$38.9M
$743K ﹤0.01%
+3,913
New +$422K
CTRE icon
2748
CareTrust REIT
CTRE
$9.18B
$740K ﹤0.01%
+33,350
New +$657K
PVG
2749
DELISTED
PRETIUM RESOURCES INC.
PVG
$740K ﹤0.01%
+64,487
New +$776K
AVNS
2750
CALL
DELISTED
Avanos Medical
AVNS
$739K ﹤0.01%
16,100
+10,600
+193% +$441K
108 109
110
111 112

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.