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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
DK icon
2951
CALL
Delek US
DK
$4.18B
$587K ﹤0.01%
+36,500
New +$482K
GLP icon
2952
CALL
Global Partners
GLP
$1.72B
$587K ﹤0.01%
+35,300
New +$560K
SIG icon
2953
Signet Jewelers
SIG
$3.59B
$587K ﹤0.01%
21,517
-12,097
-36% -$309K
ONIT
2954
CALL
Onity Group
ONIT
$321M
$587K ﹤0.01%
+20,300
New +$514K
FNF icon
2955
CALL
Fidelity National Financial
FNF
$12.8B
$586K ﹤0.01%
15,600
-38,168
-71% -$1.29M
LAD icon
2956
PUT
Lithia Motors
LAD
$8.32B
$585K ﹤0.01%
+2,000
New +$547K
OSK icon
2957
CALL
Oshkosh
OSK
$9.41B
$585K ﹤0.01%
6,800
+5,200
+325% +$414K
BKR icon
2958
PUT
Baker Hughes
BKR
$63B
$584K ﹤0.01%
28,000
-41,200
-60% -$724K
KEX icon
2959
Kirby Corp
KEX
$7.26B
$583K ﹤0.01%
11,239
+6,473
+136% +$295K
CMBT
2960
CALL
CMB.TECH NV
CMBT
$4.92B
$583K ﹤0.01%
72,900
-128,700
-64% -$1.05M
ACA icon
2961
CALL
Arcosa
ACA
$7.12B
$582K ﹤0.01%
10,600
-7,200
-40% -$367K
AIMC
2962
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$582K ﹤0.01%
10,500
-41,500
-80% -$2.04M
ERIC icon
2963
CALL
Ericsson
ERIC
$33.4B
$581K ﹤0.01%
48,600
+36,700
+308% +$430K
USCR
2964
PUT
DELISTED
U S Concrete, Inc.
USCR
$580K ﹤0.01%
14,500
+6,400
+79% +$228K
SWBI icon
2965
Smith & Wesson
SWBI
$636M
$577K ﹤0.01%
32,505
-2,596
-7% -$42.9K
CVGW
2966
DELISTED
Calavo Growers
CVGW
$576K ﹤0.01%
+8,299
New +$585K
DCI icon
2967
PUT
Donaldson
DCI
$11.1B
$576K ﹤0.01%
10,300
+5,200
+102% +$274K
TTEC icon
2968
PUT
TTEC Holdings
TTEC
$77.4M
$576K ﹤0.01%
7,900
+2,900
+58% +$188K
WKC icon
2969
PUT
World Kinect Corp
WKC
$1.89B
$576K ﹤0.01%
+18,500
New +$494K
BBD icon
2970
Banco Bradesco
BBD
$34.3B
$575K ﹤0.01%
132,270
-1,342,739
-91% -$4.91M
PEN icon
2971
Penumbra
PEN
$12.9B
$575K ﹤0.01%
+3,286
New +$720K
NSSC icon
2972
PUT
Napco Security Technologies
NSSC
$1.39B
$574K ﹤0.01%
43,800
+36,000
+462% +$485K
PEG icon
2973
Public Service Enterprise Group
PEG
$37.8B
$574K ﹤0.01%
+9,848
New +$573K
SINA
2974
PUT
DELISTED
Sina Corp
SINA
$572K ﹤0.01%
13,500
-2,300
-15% -$98.9K
BLKB icon
2975
PUT
Blackbaud
BLKB
$2.1B
$570K ﹤0.01%
9,900
+5,600
+130% +$311K
117 118
119
120 121

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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.