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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
CPT icon
2751
CALL
Camden Property Trust
CPT
$10.9B
$739K ﹤0.01%
7,400
+3,300
+80% +$319K
KGC icon
2752
Kinross Gold
KGC
$32.6B
$739K ﹤0.01%
100,723
-606,165
-86% -$4.83M
APD icon
2753
PUT
Air Products & Chemicals
APD
$67.7B
$738K ﹤0.01%
2,700
+700
+35% +$197K
ATI icon
2754
ATI
ATI
$31.4B
$738K ﹤0.01%
44,011
+18,166
+70% +$231K
UGI icon
2755
CALL
UGI
UGI
$7.53B
$738K ﹤0.01%
+21,100
New +$738K
MD icon
2756
PUT
Pediatrix Medical
MD
$2.15B
$736K ﹤0.01%
+30,000
New +$563K
CSGS
2757
DELISTED
CSG Systems International
CSGS
$733K ﹤0.01%
16,261
+15,154
+1,369% +$645K
REZI icon
2758
Resideo Technologies
REZI
$3.1B
$733K ﹤0.01%
34,470
+19,174
+125% +$307K
HST icon
2759
PUT
Host Hotels & Resorts
HST
$15.6B
$732K ﹤0.01%
50,000
-11,200
-18% -$145K
KRNT icon
2760
CALL
Kornit Digital
KRNT
$758M
$731K ﹤0.01%
8,200
-119,200
-94% -$9.16M
MNTV
2761
DELISTED
Momentive Global Inc. Common Stock
MNTV
$731K ﹤0.01%
+28,627
New +$645K
TRI icon
2762
CALL
Thomson Reuters
TRI
$46B
$729K ﹤0.01%
8,447
-106,676
-93% -$9.14M
RAACU
2763
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$729K ﹤0.01%
+70,000
New +$725K
AIR icon
2764
PUT
AAR Corp
AIR
$5.96B
$728K ﹤0.01%
20,100
+300
+2% +$7.96K
BHF icon
2765
PUT
Brighthouse Financial
BHF
$3.44B
$728K ﹤0.01%
20,100
+7,800
+63% +$262K
VRT icon
2766
Vertiv
VRT
$111B
$728K ﹤0.01%
+39,018
New +$718K
CMO
2767
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$728K ﹤0.01%
125,300
– –
ICHR icon
2768
Ichor Holdings
ICHR
$2.59B
$725K ﹤0.01%
+24,044
New +$680K
XEC
2769
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$724K ﹤0.01%
19,300
– –
BDN
2770
CALL
Brandywine Realty Trust
BDN
$541M
$723K ﹤0.01%
+60,700
New +$652K
BNS icon
2771
PUT
Scotiabank
BNS
$110B
$719K ﹤0.01%
13,300
+8,400
+171% +$398K
PD icon
2772
PagerDuty
PD
$876M
$719K ﹤0.01%
17,251
+4,317
+33% +$147K
ROCK icon
2773
PUT
Gibraltar Industries
ROCK
$1.46B
$719K ﹤0.01%
+10,000
New +$668K
PEN icon
2774
PUT
Penumbra
PEN
$12.9B
$718K ﹤0.01%
4,100
-4,700
-53% -$1.03M
CALX icon
2775
CALL
Calix
CALX
$2.51B
$717K ﹤0.01%
24,100
+6,100
+34% +$151K
109 110
111
112 113

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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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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.