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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
RMBS icon
2876
Rambus
RMBS
$10.8B
$641K ﹤0.01%
36,720
+35,825
+4,003% +$562K
AG icon
2877
PUT
First Majestic Silver
AG
$9.26B
$640K ﹤0.01%
47,600
-65,500
-58% -$720K
ASIX icon
2878
AdvanSix
ASIX
$427M
$640K ﹤0.01%
32,023
+19,605
+158% +$336K
ES icon
2879
CALL
Eversource Energy
ES
$27.2B
$640K ﹤0.01%
7,400
-161,800
-96% -$14.4M
EVR icon
2880
Evercore
EVR
$12B
$640K ﹤0.01%
5,839
-1,667
-22% -$148K
ILPT
2881
PUT
Industrial Logistics Properties Trust
ILPT
$611M
$640K ﹤0.01%
27,500
-10,400
-27% -$227K
TEL icon
2882
TE Connectivity
TEL
$62B
$638K ﹤0.01%
+5,269
New +$581K
PNR icon
2883
CALL
Pentair
PNR
$10.5B
$637K ﹤0.01%
12,000
-43,600
-78% -$2.24M
VLO icon
2884
Valero Energy
VLO
$98.7B
$637K ﹤0.01%
11,265
-58,581
-84% -$2.87M
VUZI icon
2885
PUT
Vuzix
VUZI
$220M
$637K ﹤0.01%
+70,100
New +$350K
MARA icon
2886
CALL
Marathon Digital Holdings
MARA
$3.56B
$636K ﹤0.01%
+60,900
New +$281K
BOOT icon
2887
CALL
Boot Barn
BOOT
$4.87B
$633K ﹤0.01%
+14,600
New +$550K
INVH icon
2888
PUT
Invitation Homes
INVH
$17.7B
$633K ﹤0.01%
21,300
+20,800
+4,160% +$599K
KALU icon
2889
PUT
Kaiser Aluminum
KALU
$2.99B
$633K ﹤0.01%
6,400
-95,200
-94% -$7.29M
ADM icon
2890
Archer Daniels Midland
ADM
$38.6B
$632K ﹤0.01%
12,533
-56,052
-82% -$2.77M
BHF icon
2891
Brighthouse Financial
BHF
$3.44B
$632K ﹤0.01%
+17,458
New +$586K
EAF icon
2892
GrafTech
EAF
$201M
$632K ﹤0.01%
5,924
+1,495
+34% +$120K
HII icon
2893
CALL
Huntington Ingalls Industries
HII
$12.8B
$631K ﹤0.01%
3,700
+1,200
+48% +$191K
SPNS
2894
PUT
DELISTED
Sapiens International
SPNS
$631K ﹤0.01%
20,600
– –
AMED
2895
DELISTED
Amedisys
AMED
$628K ﹤0.01%
+2,141
New +$549K
BAC icon
2896
Bank of America
BAC
$448B
$628K ﹤0.01%
20,715
-424,712
-95% -$11.4M
PRG icon
2897
PUT
PROG Holdings
PRG
$1.64B
$628K ﹤0.01%
+11,666
New +$602K
TXT icon
2898
PUT
Textron
TXT
$15.3B
$628K ﹤0.01%
13,000
-20,000
-61% -$841K
BOH icon
2899
Bank of Hawaii
BOH
$3.13B
$627K ﹤0.01%
8,178
-2,433
-23% -$166K
OSPN icon
2900
OneSpan
OSPN
$609M
$625K ﹤0.01%
30,242
-3,272
-10% -$70.3K
114 115
116
117 118

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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.