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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
PE
3126
DELISTED
PARSLEY ENERGY INC
PE
$471K ﹤0.01%
33,176
-10,712
-24% -$127K
SAFE
3127
PUT
DELISTED
Safehold Inc.
SAFE
$471K ﹤0.01%
6,500
-13,800
-68% -$941K
CAL icon
3128
PUT
Caleres
CAL
$455M
$470K ﹤0.01%
+30,000
New +$336K
TGH
3129
CALL
DELISTED
Textainer Group Holdings limited
TGH
$470K ﹤0.01%
+24,500
New +$418K
TNK icon
3130
CALL
Teekay Tankers
TNK
$2.81B
$469K ﹤0.01%
42,600
+29,200
+218% +$323K
LPX icon
3131
CALL
Louisiana-Pacific
LPX
$5.15B
$468K ﹤0.01%
12,600
+12,300
+4,100% +$412K
MMS icon
3132
PUT
Maximus
MMS
$2.94B
$468K ﹤0.01%
6,400
-2,200
-26% -$156K
DAN icon
3133
Dana Inc
DAN
$3.26B
$467K ﹤0.01%
23,935
-5,424
-18% -$90.8K
VG
3134
CALL
DELISTED
Vonage Holdings Corporation
VG
$466K ﹤0.01%
36,200
-20,000
-36% -$243K
ING icon
3135
CALL
ING
ING
$102B
$465K ﹤0.01%
49,300
-57,000
-54% -$489K
COHR
3136
PUT
DELISTED
Coherent Inc
COHR
$465K ﹤0.01%
3,100
-35,900
-92% -$4.6M
JKS
3137
PUT
JinkoSolar
JKS
$860M
$464K ﹤0.01%
7,500
+5,100
+213% +$323K
MHO icon
3138
M/I Homes
MHO
$3.82B
$464K ﹤0.01%
10,475
-12,938
-55% -$584K
ZEV
3139
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$464K ﹤0.01%
+1,760
New +$389K
HEI icon
3140
PUT
HEICO Corp
HEI
$52.1B
$463K ﹤0.01%
+3,500
New +$427K
L icon
3141
Loews
L
$23.1B
$463K ﹤0.01%
10,289
+9,867
+2,338% +$397K
AI icon
3142
C3.ai
AI
$1.58B
$462K ﹤0.01%
+3,333
New +$447K
FBP icon
3143
PUT
First Bancorp
FBP
$4.49B
$462K ﹤0.01%
+50,100
New +$382K
FMX icon
3144
CALL
Fomento Económico Mexicano
FMX
$40B
$462K ﹤0.01%
+6,100
New +$408K
WBT
3145
CALL
DELISTED
Welbilt, Inc.
WBT
$462K ﹤0.01%
+35,000
New +$314K
CCOI icon
3146
PUT
Cogent Communications
CCOI
$530M
$461K ﹤0.01%
7,700
-24,800
-76% -$1.47M
CUZ icon
3147
Cousins Properties
CUZ
$4.93B
$461K ﹤0.01%
13,748
+9,720
+241% +$301K
CNNE icon
3148
PUT
Cannae Holdings
CNNE
$675M
$460K ﹤0.01%
+10,400
New +$422K
ENR icon
3149
PUT
Energizer
ENR
$1.55B
$460K ﹤0.01%
10,900
-1,100
-9% -$46.4K
WBS icon
3150
Webster Financial
WBS
$12.8B
$460K ﹤0.01%
10,903
+247
+2% +$8.92K
124 125
126
127 128

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EAM
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RJFSA
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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.