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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
MGP
3151
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$460K ﹤0.01%
14,700
+9,700
+194% +$289K
SCI icon
3152
Service Corp International
SCI
$11.5B
$458K ﹤0.01%
9,329
-6,042
-39% -$287K
GWPH
3153
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$458K ﹤0.01%
+3,971
New +$445K
APHA
3154
DELISTED
Aphria Inc. Common Shares
APHA
$458K ﹤0.01%
+66,130
New +$412K
EPC icon
3155
Edgewell Personal Care
EPC
$1.32B
$457K ﹤0.01%
+13,204
New +$429K
CERN
3156
PUT
DELISTED
Cerner Corp
CERN
$455K ﹤0.01%
5,800
-351,800
-98% -$26.1M
AMRN
3157
Amarin Corp
AMRN
$297M
$454K ﹤0.01%
+4,646
New +$448K
BMI icon
3158
PUT
Badger Meter
BMI
$3.91B
$451K ﹤0.01%
+4,800
New +$383K
ESS icon
3159
CALL
Essex Property Trust
ESS
$18.1B
$451K ﹤0.01%
1,900
-7,400
-80% -$1.71M
PS
3160
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$451K ﹤0.01%
21,500
-83,300
-79% -$1.49M
RRGB icon
3161
Red Robin
RRGB
$183M
$450K ﹤0.01%
23,381
+10,586
+83% +$178K
PVG
3162
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$450K ﹤0.01%
39,200
-122,000
-76% -$1.47M
CBU icon
3163
PUT
Community Bank
CBU
$3.43B
$449K ﹤0.01%
7,200
-100
-1% -$6.14K
KFRC icon
3164
Kforce
KFRC
$1.03B
$449K ﹤0.01%
+10,657
New +$422K
ORI icon
3165
Old Republic International
ORI
$10.3B
$449K ﹤0.01%
22,797
+16,363
+254% +$287K
MTOR
3166
CALL
DELISTED
MERITOR, Inc.
MTOR
$449K ﹤0.01%
+16,100
New +$425K
UA icon
3167
Under Armour Class C
UA
$2.25B
$448K ﹤0.01%
+30,136
New +$403K
CADE
3168
PUT
DELISTED
Cadence Bank
CADE
$447K ﹤0.01%
16,300
-5,300
-25% -$134K
SLAB icon
3169
PUT
Silicon Laboratories
SLAB
$7.3B
$446K ﹤0.01%
3,500
-31,500
-90% -$3.55M
TPB icon
3170
CALL
Turning Point Brands
TPB
$1.73B
$446K ﹤0.01%
+10,000
New +$378K
GRUB
3171
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$446K ﹤0.01%
3,000
– –
TPH
3172
DELISTED
Tri Pointe Homes
TPH
$445K ﹤0.01%
25,805
-32,905
-56% -$582K
SRCL
3173
CALL
DELISTED
Stericycle Inc
SRCL
$444K ﹤0.01%
6,400
-57,300
-90% -$3.92M
CURO
3174
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$444K ﹤0.01%
+31,000
New +$285K
ORI icon
3175
CALL
Old Republic International
ORI
$10.3B
$442K ﹤0.01%
22,400
-18,000
-45% -$316K
125 126
127
128 129

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EAM
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RJFSA
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AA
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SA
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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.