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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
KEY icon
2851
CALL
KeyCorp
KEY
$24.6B
$656K ﹤0.01%
40,000
-4,900
-11% -$71.4K
KRC icon
2852
Kilroy Realty
KRC
$4.22B
$656K ﹤0.01%
11,426
-6,728
-37% -$378K
NDLS icon
2853
Noodles & Co
NDLS
$98M
$656K ﹤0.01%
+10,384
New +$641K
NOV icon
2854
NOV
NOV
$7.45B
$656K ﹤0.01%
47,783
+16,205
+51% +$183K
ARNC
2855
PUT
DELISTED
Arconic Corporation
ARNC
$656K ﹤0.01%
+22,000
New +$579K
GD icon
2856
CALL
General Dynamics
GD
$107B
$655K ﹤0.01%
4,400
-25,700
-85% -$3.76M
HES
2857
CALL
DELISTED
Hess
HES
$655K ﹤0.01%
12,400
-26,800
-68% -$1.22M
RPM icon
2858
CALL
RPM International
RPM
$14.7B
$654K ﹤0.01%
7,200
-27,700
-79% -$2.44M
VIAV icon
2859
Viavi Solutions
VIAV
$10.6B
$654K ﹤0.01%
43,675
+7,570
+21% +$101K
DFIN icon
2860
CALL
Donnelley Financial Solutions
DFIN
$1.17B
$653K ﹤0.01%
38,500
+27,500
+250% +$425K
ITW icon
2861
PUT
Illinois Tool Works
ITW
$83.3B
$652K ﹤0.01%
3,200
-19,600
-86% -$4.01M
MRACU
2862
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$650K ﹤0.01%
+60,000
New +$641K
CC icon
2863
Chemours
CC
$2.29B
$648K ﹤0.01%
26,158
-55,412
-68% -$1.32M
FSM icon
2864
Fortuna Silver Mines
FSM
$3.21B
$648K ﹤0.01%
78,612
-15,208
-16% -$105K
FUL icon
2865
PUT
H.B. Fuller
FUL
$3.24B
$648K ﹤0.01%
12,500
+4,700
+60% +$238K
JCI icon
2866
CALL
Johnson Controls International
JCI
$92.6B
$648K ﹤0.01%
13,900
-227,100
-94% -$10.1M
ATEX icon
2867
CALL
Anterix
ATEX
$1.74B
$647K ﹤0.01%
17,200
-200
-1% -$6.59K
CHD icon
2868
PUT
Church & Dwight Co
CHD
$24B
$646K ﹤0.01%
7,400
-49,700
-87% -$4.4M
PI icon
2869
CALL
Impinj
PI
$5.49B
$645K ﹤0.01%
15,400
+2,900
+23% +$101K
MASI
2870
PUT
DELISTED
Masimo
MASI
$644K ﹤0.01%
2,400
+1,800
+300% +$449K
SCL icon
2871
PUT
Stepan Co
SCL
$1.48B
$644K ﹤0.01%
5,400
-3,300
-38% -$388K
AEE icon
2872
Ameren
AEE
$30.1B
$642K ﹤0.01%
8,222
+3,838
+88% +$308K
TEVA icon
2873
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$642K ﹤0.01%
66,500
– –
XPEV icon
2874
PUT
XPeng
XPEV
$11.3B
$642K ﹤0.01%
+15,000
New +$551K
AIR icon
2875
CALL
AAR Corp
AIR
$5.96B
$641K ﹤0.01%
17,700
+17,500
+8,750% +$464K
113 114
115
116 117

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EAM
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RJFSA
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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.