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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
CZZ
3101
CALL
DELISTED
Cosan Limited
CZZ
$487K ﹤0.01%
+26,400
New +$441K
WAL icon
3102
CALL
Western Alliance Bancorporation
WAL
$8.92B
$486K ﹤0.01%
8,100
+4,000
+98% +$195K
VTRS icon
3103
CALL
Viatris
VTRS
$18.5B
$485K ﹤0.01%
25,875
+9,375
+57% +$153K
FELE icon
3104
CALL
Franklin Electric
FELE
$4.75B
$484K ﹤0.01%
7,000
– –
MANH icon
3105
CALL
Manhattan Associates
MANH
$11.7B
$484K ﹤0.01%
4,600
-10,800
-70% -$1.06M
NYT icon
3106
PUT
New York Times
NYT
$10.3B
$481K ﹤0.01%
9,300
+7,300
+365% +$324K
MSGN
3107
DELISTED
MSG Networks Inc.
MSGN
$481K ﹤0.01%
+32,663
New +$365K
CMD
3108
CALL
DELISTED
Cantel Medical Corporation
CMD
$481K ﹤0.01%
6,100
-5,200
-46% -$305K
LASR icon
3109
nLIGHT
LASR
$2.9B
$479K ﹤0.01%
+14,686
New +$416K
CTLT
3110
PUT
DELISTED
CATALENT, INC.
CTLT
$479K ﹤0.01%
4,600
-26,700
-85% -$2.59M
WIRE
3111
CALL
DELISTED
Encore Wire Corp
WIRE
$479K ﹤0.01%
+7,900
New +$408K
CNR
3112
DELISTED
Cornerstone Building Brands, Inc.
CNR
$479K ﹤0.01%
51,611
+21,720
+73% +$193K
CCI icon
3113
CALL
Crown Castle
CCI
$31.5B
$478K ﹤0.01%
3,000
-20,400
-87% -$3.31M
SJM icon
3114
J.M. Smucker
SJM
$12.7B
$478K ﹤0.01%
+4,135
New +$481K
DKS icon
3115
Dick's Sporting Goods
DKS
$18.1B
$477K ﹤0.01%
+8,483
New +$483K
MTZ icon
3116
CALL
MasTec
MTZ
$23B
$477K ﹤0.01%
7,000
-22,700
-76% -$1.27M
TECK icon
3117
Teck Resources
TECK
$31.3B
$477K ﹤0.01%
+26,287
New +$405K
JCI icon
3118
Johnson Controls International
JCI
$92.6B
$476K ﹤0.01%
+10,214
New +$454K
BXMT icon
3119
Blackstone Mortgage Trust
BXMT
$2.41B
$475K ﹤0.01%
17,258
+1,768
+11% +$44.6K
RCI icon
3120
Rogers Communications
RCI
$19.4B
$475K ﹤0.01%
10,187
-755
-7% -$33.4K
CDE icon
3121
Coeur Mining
CDE
$19B
$473K ﹤0.01%
+45,690
New +$375K
EPD icon
3122
Enterprise Products Partners
EPD
$82.1B
$473K ﹤0.01%
24,147
+10,240
+74% +$191K
IBN icon
3123
PUT
ICICI Bank
IBN
$106B
$473K ﹤0.01%
31,800
+9,500
+43% +$119K
RITM icon
3124
Rithm Capital
RITM
$5.79B
$473K ﹤0.01%
47,539
+36,856
+345% +$326K
JBL icon
3125
PUT
Jabil
JBL
$38.8B
$472K ﹤0.01%
11,100
-140,100
-93% -$5.31M
123 124
125
126 127

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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.