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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
SSP icon
2801
E.W. Scripps
SSP
$310M
$698K ﹤0.01%
45,671
+2,294
+5% +$28.2K
JLL icon
2802
CALL
Jones Lang LaSalle
JLL
$17B
$697K ﹤0.01%
4,700
+700
+18% +$89.9K
CRON
2803
PUT
Cronos Group
CRON
$1.17B
$695K ﹤0.01%
100,100
+25,100
+33% +$173K
HPE icon
2804
PUT
Hewlett Packard
HPE
$79.2B
$694K ﹤0.01%
58,600
-11,400
-16% -$120K
CALX icon
2805
PUT
Calix
CALX
$2.51B
$693K ﹤0.01%
23,300
+23,200
+23,200% +$573K
BAND
2806
CALL
Bandwidth Inc
BAND
$1.67B
$692K ﹤0.01%
4,500
-57,900
-93% -$9.54M
SIGI icon
2807
CALL
Selective Insurance
SIGI
$5.59B
$690K ﹤0.01%
+10,300
New +$617K
GOEV
2808
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$690K ﹤0.01%
+109
New +$645K
CARS icon
2809
CALL
Cars.com
CARS
$648M
$689K ﹤0.01%
+61,000
New +$612K
BKH icon
2810
CALL
Black Hills Corp
BKH
$5.58B
$688K ﹤0.01%
11,200
+7,800
+229% +$467K
CMRE icon
2811
CALL
Costamare
CMRE
$1.71B
$688K ﹤0.01%
83,100
+76,200
+1,104% +$531K
LORL
2812
DELISTED
Loral Space and Communications, Inc.
LORL
$687K ﹤0.01%
32,707
+9,312
+40% +$189K
MIK
2813
DELISTED
Michaels Stores, Inc
MIK
$687K ﹤0.01%
+52,812
New +$537K
CHPT icon
2814
ChargePoint
CHPT
$166M
$686K ﹤0.01%
+856
New +$430K
AVTR icon
2815
CALL
Avantor
AVTR
$9.37B
$684K ﹤0.01%
24,300
-121,300
-83% -$3.13M
CFG icon
2816
Citizens Financial Group
CFG
$31.1B
$682K ﹤0.01%
19,068
-140,130
-88% -$4.4M
CINF icon
2817
CALL
Cincinnati Financial
CINF
$26.5B
$681K ﹤0.01%
7,800
-8,900
-53% -$710K
IPI icon
2818
CALL
Intrepid Potash
IPI
$490M
$679K ﹤0.01%
+28,100
New +$350K
TX icon
2819
CALL
Ternium
TX
$10.8B
$678K ﹤0.01%
+23,300
New +$574K
RNR icon
2820
RenaissanceRe
RNR
$13.2B
$677K ﹤0.01%
4,080
-750
-16% -$127K
BKU icon
2821
CALL
Bankunited
BKU
$3.38B
$675K ﹤0.01%
19,400
+14,900
+331% +$425K
KMB icon
2822
PUT
Kimberly-Clark
KMB
$36.8B
$674K ﹤0.01%
5,000
+4,100
+456% +$574K
TDC icon
2823
CALL
Teradata
TDC
$2.49B
$674K ﹤0.01%
+30,000
New +$644K
SWAV
2824
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$674K ﹤0.01%
6,500
-3,100
-32% -$268K
VNT icon
2825
Vontier
VNT
$4.52B
$673K ﹤0.01%
+20,153
New +$622K
111 112
113
114 115

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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.