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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 3.63%
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
ME
2901
CALL
DELISTED
23andMe Holding Co
ME
$625K ﹤0.01%
+2,735
New +$612K
POR icon
2902
CALL
Portland General Electric
POR
$5.74B
$624K ﹤0.01%
14,600
-35,400
-71% -$1.44M
PCG icon
2903
CALL
PG&E
PCG
$38.5B
$623K ﹤0.01%
50,000
-50,000
-50% -$566K
PCG icon
2904
PUT
PG&E
PCG
$38.5B
$623K ﹤0.01%
+50,000
New +$566K
WING icon
2905
PUT
Wingstop
WING
$3.1B
$623K ﹤0.01%
4,700
-14,000
-75% -$1.83M
LBTYK icon
2906
PUT
Liberty Global Class C
LBTYK
$3.46B
$622K ﹤0.01%
26,300
+12,800
+95% +$277K
TZOO icon
2907
Travelzoo
TZOO
$75.5M
$622K ﹤0.01%
65,842
-13,704
-17% -$118K
MILE
2908
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$622K ﹤0.01%
+40,000
New +$537K
NSSC icon
2909
CALL
Napco Security Technologies
NSSC
$1.39B
$621K ﹤0.01%
47,400
-82,600
-64% -$1.11M
TEVA icon
2910
Teva Pharmaceuticals
TEVA
$42.6B
$621K ﹤0.01%
64,379
-91,824
-59% -$880K
SLM icon
2911
PUT
SLM Corp
SLM
$5.26B
$620K ﹤0.01%
50,000
+47,300
+1,752% +$497K
FLOW
2912
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$620K ﹤0.01%
10,700
+3,900
+57% +$199K
ALK icon
2913
PUT
Alaska Air
ALK
$5.3B
$619K ﹤0.01%
11,900
-135,300
-92% -$6.09M
IRTC icon
2914
CALL
iRhythm Holdings
IRTC
$4.06B
$617K ﹤0.01%
2,600
-5,500
-68% -$1.25M
MASI
2915
DELISTED
Masimo
MASI
$617K ﹤0.01%
2,300
-9,553
-81% -$2.38M
PERI icon
2916
PUT
Perion Network
PERI
$377M
$616K ﹤0.01%
+48,400
New +$428K
SCCO icon
2917
Southern Copper
SCCO
$158B
$615K ﹤0.01%
10,310
-38,535
-79% -$1.96M
CULP icon
2918
PUT
Culp Inc
CULP
$43.8M
$614K ﹤0.01%
38,700
– –
LUMN icon
2919
Lumen
LUMN
$6.6B
$614K ﹤0.01%
63,019
-63,851
-50% -$630K
RBC icon
2920
RBC Bearings
RBC
$17.6B
$614K ﹤0.01%
+3,428
New +$523K
ARI
2921
PUT
Apollo Commercial Real Estate
ARI
$885M
$610K ﹤0.01%
+54,600
New +$560K
IART icon
2922
PUT
Integra LifeSciences
IART
$1.42B
$610K ﹤0.01%
9,400
+1,600
+21% +$86.1K
ITUB icon
2923
CALL
Itaú Unibanco
ITUB
$80.9B
$609K ﹤0.01%
+137,433
New +$514K
ASB icon
2924
Associated Banc-Corp
ASB
$6.07B
$608K ﹤0.01%
35,687
+22,946
+180% +$349K
THRM icon
2925
CALL
Gentherm
THRM
$1.27B
$607K ﹤0.01%
9,300
-6,700
-42% -$362K
115 116
117
118 119

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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 2.6% 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.