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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
HAIN icon
3001
PUT
Hain Celestial
HAIN
$53.9M
$554K ﹤0.01%
13,800
-8,400
-38% -$305K
J icon
3002
Jacobs Solutions
J
$17B
$554K ﹤0.01%
6,149
+5,288
+614% +$448K
OPLN
3003
Openlane
OPLN
$4.33B
$554K ﹤0.01%
+29,771
New +$514K
MYRG icon
3004
CALL
MYR Group
MYRG
$5.1B
$553K ﹤0.01%
+9,200
New +$457K
LAUR icon
3005
CALL
Laureate Education
LAUR
$5.1B
$552K ﹤0.01%
+37,900
New +$535K
GGG icon
3006
PUT
Graco
GGG
$13.3B
$550K ﹤0.01%
7,600
+3,100
+69% +$207K
GWB
3007
PUT
DELISTED
Great Western Bancorp, Inc.
GWB
$550K ﹤0.01%
+26,300
New +$433K
HYLN icon
3008
PUT
Hyliion Holdings
HYLN
$734M
$549K ﹤0.01%
33,300
-7,600
-19% -$173K
RICK icon
3009
CALL
RCI Hospitality Holdings
RICK
$230M
$548K ﹤0.01%
+13,900
New +$383K
HOLX
3010
PUT
DELISTED
Hologic
HOLX
$546K ﹤0.01%
7,500
– –
OGS icon
3011
CALL
ONE Gas
OGS
$5.05B
$545K ﹤0.01%
7,100
+7,000
+7,000% +$529K
IQ icon
3012
CALL
iQIYI
IQ
$1.31B
$544K ﹤0.01%
31,100
-220,400
-88% -$4.97M
NI icon
3013
CALL
NiSource
NI
$20.1B
$544K ﹤0.01%
23,700
– –
PRO
3014
CALL
DELISTED
PROS Holdings
PRO
$543K ﹤0.01%
+10,700
New +$423K
WM icon
3015
PUT
Waste Management
WM
$89.6B
$542K ﹤0.01%
4,600
-1,900
-29% -$222K
LFTRU
3016
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$542K ﹤0.01%
+50,000
New +$507K
CLH icon
3017
PUT
Clean Harbors
CLH
$16.9B
$540K ﹤0.01%
7,100
+1,300
+22% +$87.1K
CEO
3018
DELISTED
CNOOC Limited
CEO
$540K ﹤0.01%
5,896
-9,547
-62% -$944K
PGNY icon
3019
Progyny
PGNY
$1.99B
$539K ﹤0.01%
+12,720
New +$414K
DINO icon
3020
HF Sinclair
DINO
$16.3B
$538K ﹤0.01%
20,819
-124,236
-86% -$2.81M
IR icon
3021
CALL
Ingersoll Rand
IR
$32.9B
$538K ﹤0.01%
11,800
-122,700
-91% -$5.08M
NYT icon
3022
CALL
New York Times
NYT
$10.3B
$538K ﹤0.01%
10,400
-19,800
-66% -$880K
AMH icon
3023
American Homes 4 Rent
AMH
$12.2B
$537K ﹤0.01%
+17,911
New +$526K
PODD icon
3024
PUT
Insulet
PODD
$10.1B
$537K ﹤0.01%
2,100
+1,000
+91% +$248K
POST icon
3025
CALL
Post Holdings
POST
$3.65B
$535K ﹤0.01%
8,098
-157,996
-95% -$9.76M
119 120
121
122 123

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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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ECU
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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.