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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
MEI icon
3051
PUT
Methode Electronics
MEI
$602M
$517K ﹤0.01%
13,500
-32,000
-70% -$1.09M
OHI icon
3052
CALL
Omega Healthcare
OHI
$13.9B
$516K ﹤0.01%
14,200
-3,000
-17% -$102K
OMCL icon
3053
CALL
Omnicell
OMCL
$1.69B
$516K ﹤0.01%
+4,300
New +$422K
PNR icon
3054
Pentair
PNR
$10.5B
$516K ﹤0.01%
+9,726
New +$499K
MDLZ icon
3055
PUT
Mondelez International
MDLZ
$81.1B
$515K ﹤0.01%
8,800
-19,800
-69% -$1.13M
NGG icon
3056
PUT
National Grid
NGG
$81.6B
$514K ﹤0.01%
9,838
-1,470
-13% -$78K
UPLD icon
3057
CALL
Upland Software
UPLD
$17.9M
$514K ﹤0.01%
+1,120
New +$493K
CFIVU
3058
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$514K ﹤0.01%
+50,000
New +$516K
NGACU
3059
DELISTED
NextGen Acquisition Corporation Units
NGACU
$514K ﹤0.01%
+50,000
New +$503K
TTC icon
3060
Toro Company
TTC
$9.32B
$513K ﹤0.01%
+5,413
New +$479K
TRN icon
3061
PUT
Trinity Industries
TRN
$2.34B
$512K ﹤0.01%
19,400
+4,900
+34% +$110K
WW
3062
PUT
DELISTED
WW International
WW
$512K ﹤0.01%
21,000
-59,700
-74% -$1.55M
TWNK
3063
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$511K ﹤0.01%
34,904
+15,091
+76% +$203K
HCARU
3064
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$511K ﹤0.01%
+50,000
New +$513K
EFOR
3065
CALL
Everforth Inc
EFOR
$1.34B
$510K ﹤0.01%
6,100
-2,300
-27% -$177K
PCH
3066
PUT
DELISTED
PotlatchDeltic
PCH
$510K ﹤0.01%
10,200
-500
-5% -$23K
ITRN icon
3067
PUT
Ituran Location and Control
ITRN
$1.07B
$509K ﹤0.01%
+26,700
New +$431K
MTB icon
3068
CALL
M&T Bank
MTB
$36.6B
$509K ﹤0.01%
4,000
-9,700
-71% -$1.1M
ODFL icon
3069
Old Dominion Freight Line
ODFL
$44.1B
$509K ﹤0.01%
+5,218
New +$519K
BTWNU
3070
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$509K ﹤0.01%
+30,000
New +$351K
FDS icon
3071
Factset
FDS
$10.2B
$508K ﹤0.01%
+1,528
New +$505K
HZO icon
3072
CALL
MarineMax
HZO
$1.15B
$508K ﹤0.01%
14,500
-11,800
-45% -$370K
PRIM icon
3073
CALL
Primoris Services
PRIM
$4.35B
$508K ﹤0.01%
+18,400
New +$424K
ABM icon
3074
PUT
ABM Industries
ABM
$2.84B
$507K ﹤0.01%
13,400
-26,600
-67% -$1.01M
OFIX icon
3075
CALL
Orthofix Medical
OFIX
$415M
$507K ﹤0.01%
11,800
-2,200
-16% -$80.4K
121 122
123
124 125

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EAM
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RJFSA
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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.