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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
GIS icon
3076
CALL
General Mills
GIS
$20.8B
$506K ﹤0.01%
8,600
-67,100
-89% -$4.06M
BG icon
3077
CALL
Bunge Global
BG
$21.5B
$505K ﹤0.01%
7,700
+3,700
+93% +$216K
XIFR
3078
XPLR Infrastructure LP
XIFR
$1.08B
$505K ﹤0.01%
7,527
-74,839
-91% -$4.82M
HP icon
3079
PUT
Helmerich & Payne
HP
$4.29B
$503K ﹤0.01%
21,700
-5,300
-20% -$103K
MNRO icon
3080
Monro
MNRO
$352M
$503K ﹤0.01%
+9,431
New +$431K
MUSA icon
3081
Murphy USA
MUSA
$10.4B
$503K ﹤0.01%
+3,847
New +$494K
STLD icon
3082
Steel Dynamics
STLD
$37.7B
$503K ﹤0.01%
13,634
-13,696
-50% -$475K
OEC icon
3083
Orion
OEC
$364M
$502K ﹤0.01%
29,266
+5,091
+21% +$77.7K
NTGR icon
3084
CALL
NETGEAR
NTGR
$658M
$500K ﹤0.01%
12,300
+2,100
+21% +$71.4K
WERN icon
3085
Werner Enterprises
WERN
$2.31B
$500K ﹤0.01%
+12,747
New +$519K
APPF icon
3086
AppFolio
APPF
$7.22B
$497K ﹤0.01%
2,760
+1,694
+159% +$271K
MLCO icon
3087
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$497K ﹤0.01%
26,800
+1,800
+7% +$31.3K
UDR icon
3088
CALL
UDR
UDR
$12B
$496K ﹤0.01%
12,900
+11,400
+760% +$416K
LKFT
3089
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$495K ﹤0.01%
+5,000
New +$611K
SLGN icon
3090
Silgan Holdings
SLGN
$4.3B
$494K ﹤0.01%
+13,328
New +$480K
WSFS icon
3091
PUT
WSFS Financial
WSFS
$4.15B
$494K ﹤0.01%
+11,000
New +$403K
GOEVW
3092
DELISTED
Canoo Inc. Warrant
GOEVW
$493K ﹤0.01%
+137,425
New +$375K
AIT icon
3093
Applied Industrial Technologies
AIT
$13B
$491K ﹤0.01%
+6,293
New +$443K
FLO icon
3094
Flowers Foods
FLO
$1.6B
$491K ﹤0.01%
21,685
-2,972
-12% -$69.2K
FCFS icon
3095
PUT
FirstCash
FCFS
$9.14B
$490K ﹤0.01%
7,000
-17,600
-72% -$1.12M
LECO icon
3096
Lincoln Electric
LECO
$15.6B
$490K ﹤0.01%
+4,212
New +$461K
SLQT icon
3097
CALL
SelectQuote
SLQT
$126M
$490K ﹤0.01%
+23,600
New +$485K
EXP icon
3098
Eagle Materials
EXP
$6.47B
$489K ﹤0.01%
+4,828
New +$449K
MYRG icon
3099
PUT
MYR Group
MYRG
$5.1B
$487K ﹤0.01%
+8,100
New +$402K
STKL
3100
DELISTED
SunOpta
STKL
$487K ﹤0.01%
+41,740
New +$367K
122 123
124
125 126

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EAM
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RJFSA
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AA
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WPL
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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.