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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
VRNT
2826
CALL
DELISTED
Verint Systems
VRNT
$672K ﹤0.01%
+19,630
New +$558K
YEXT icon
2827
Yext
YEXT
$574M
$672K ﹤0.01%
+42,744
New +$731K
AMG icon
2828
Affiliated Managers Group
AMG
$9.57B
$671K ﹤0.01%
+6,600
New +$570K
DEI icon
2829
CALL
Douglas Emmett
DEI
$1.99B
$671K ﹤0.01%
23,000
+17,900
+351% +$509K
PSA icon
2830
CALL
Public Storage
PSA
$60.4B
$670K ﹤0.01%
2,900
+2,600
+867% +$596K
XNET
2831
Xunlei
XNET
$316M
$668K ﹤0.01%
+231,162
New +$676K
LSTR icon
2832
Landstar System
LSTR
$6.4B
$666K ﹤0.01%
4,946
-14,374
-74% -$1.88M
SRPT icon
2833
PUT
Sarepta Therapeutics
SRPT
$1.94B
$665K ﹤0.01%
3,900
– –
JELD icon
2834
JELD-WEN Holding
JELD
$164M
$664K ﹤0.01%
26,196
+19,737
+306% +$473K
AU icon
2835
AngloGold Ashanti
AU
$48.1B
$663K ﹤0.01%
+29,328
New +$704K
IBP icon
2836
CALL
Installed Building Products
IBP
$6.46B
$663K ﹤0.01%
6,500
-17,700
-73% -$1.81M
KLIC icon
2837
CALL
Kulicke & Soffa
KLIC
$5.01B
$662K ﹤0.01%
20,800
-25,500
-55% -$742K
QELLU
2838
DELISTED
Qell Acquisition Corp. Unit
QELLU
$662K ﹤0.01%
+50,000
New +$558K
BWXT icon
2839
BWX Technologies
BWXT
$15.8B
$661K ﹤0.01%
10,968
+9,119
+493% +$525K
CASY icon
2840
CALL
Casey's General Stores
CASY
$31B
$661K ﹤0.01%
3,700
-3,700
-50% -$671K
NTUS
2841
PUT
DELISTED
Natus Medical Inc
NTUS
$661K ﹤0.01%
33,000
+24,600
+293% +$482K
CHE icon
2842
Chemed
CHE
$7.02B
$660K ﹤0.01%
1,239
-2,081
-63% -$1.02M
NGVT icon
2843
CALL
Ingevity
NGVT
$2.62B
$659K ﹤0.01%
8,700
-9,700
-53% -$632K
OC icon
2844
PUT
Owens Corning
OC
$12.3B
$659K ﹤0.01%
8,700
-19,000
-69% -$1.38M
STRL icon
2845
CALL
Sterling Infrastructure
STRL
$16.8B
$659K ﹤0.01%
35,400
+34,400
+3,440% +$561K
QUOT
2846
DELISTED
Quotient Technology Inc
QUOT
$659K ﹤0.01%
69,984
+61,760
+751% +$519K
AU icon
2847
CALL
AngloGold Ashanti
AU
$48.1B
$658K ﹤0.01%
+29,100
New +$698K
INDB icon
2848
PUT
Independent Bank
INDB
$4.05B
$657K ﹤0.01%
9,000
+4,000
+80% +$260K
NDLS icon
2849
CALL
Noodles & Co
NDLS
$98M
$657K ﹤0.01%
10,400
-1,963
-16% -$121K
SO icon
2850
Southern Company
SO
$106B
$657K ﹤0.01%
+10,692
New +$643K
112 113
114
115 116

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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.