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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
HEES
3026
PUT
DELISTED
H&E Equipment Services
HEES
$534K ﹤0.01%
17,900
-11,700
-40% -$301K
PTICU
3027
DELISTED
PropTech Investment Corporation II Unit
PTICU
$532K ﹤0.01%
+50,000
New +$519K
CARS icon
3028
PUT
Cars.com
CARS
$665M
$530K ﹤0.01%
+46,900
New +$470K
MCY icon
3029
PUT
Mercury Insurance
MCY
$5.81B
$527K ﹤0.01%
10,100
-3,700
-27% -$165K
OR icon
3030
OR Royalties Inc
OR
$6.21B
$527K ﹤0.01%
41,580
-169,876
-80% -$1.98M
PLNT icon
3031
Planet Fitness
PLNT
$3.73B
$527K ﹤0.01%
6,794
-3,936
-37% -$275K
SOHU
3032
Sohu.com
SOHU
$359M
$527K ﹤0.01%
+33,045
New +$606K
FELE icon
3033
PUT
Franklin Electric
FELE
$4.63B
$526K ﹤0.01%
7,600
-200
-3% -$13.2K
NNOX icon
3034
CALL
Nano X Imaging
NNOX
$73.5M
$525K ﹤0.01%
+11,500
New +$469K
ZWS icon
3035
PUT
Zurn Elkay Water Solutions
ZWS
$8.31B
$525K ﹤0.01%
27,611
+9,342
+51% +$160K
TMX
3036
DELISTED
Terminix Global Holdings, Inc.
TMX
$524K ﹤0.01%
+10,279
New +$496K
CHNG
3037
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$524K ﹤0.01%
28,100
+26,300
+1,461% +$432K
CIT
3038
PUT
DELISTED
CIT Group Inc.
CIT
$524K ﹤0.01%
14,600
-105,400
-88% -$3.33M
RDUS
3039
CALL
DELISTED
Radius Recycling
RDUS
$523K ﹤0.01%
16,400
-1,600
-9% -$39.4K
DUK icon
3040
CALL
Duke Energy
DUK
$96B
$522K ﹤0.01%
5,700
-3,100
-35% -$287K
RBBN icon
3041
Ribbon Communications
RBBN
$381M
$522K ﹤0.01%
+79,624
New +$420K
EYE icon
3042
National Vision
EYE
$1.49B
$521K ﹤0.01%
11,497
-42
-0.4% -$1.83K
HYLN icon
3043
Hyliion Holdings
HYLN
$772M
$521K ﹤0.01%
+31,641
New +$720K
WSO icon
3044
PUT
Watsco Inc
WSO
$12.8B
$521K ﹤0.01%
2,300
-4,900
-68% -$1.13M
MPAA icon
3045
CALL
Motorcar Parts of America
MPAA
$235M
$520K ﹤0.01%
+26,500
New +$492K
NTGR icon
3046
PUT
NETGEAR
NTGR
$655M
$520K ﹤0.01%
12,800
+7,100
+125% +$241K
CALY
3047
Callaway Golf Company
CALY
$2.98B
$519K ﹤0.01%
+21,609
New +$441K
ANAT
3048
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$519K ﹤0.01%
+5,400
New +$435K
ALTUU
3049
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$518K ﹤0.01%
+50,000
New +$515K
FPAC.U
3050
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$518K ﹤0.01%
+50,000
New +$511K
120 121
122
123 124

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EAM
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RJFSA
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AA
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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.