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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
SO icon
3176
CALL
Southern Company
SO
$107B
$442K ﹤0.01%
7,200
-8,600
-54% -$517K
AEP icon
3177
PUT
American Electric Power
AEP
$67.9B
$441K ﹤0.01%
5,300
-10,900
-67% -$946K
CLR
3178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$441K ﹤0.01%
27,033
+20,376
+306% +$305K
CPT icon
3179
PUT
Camden Property Trust
CPT
$10.9B
$440K ﹤0.01%
4,400
+400
+10% +$38.7K
KNSL icon
3180
PUT
Kinsale Capital Group
KNSL
$8.59B
$440K ﹤0.01%
2,200
-7,300
-77% -$1.6M
MITK icon
3181
Mitek Systems
MITK
$838M
$440K ﹤0.01%
24,751
+15,145
+158% +$209K
FSS icon
3182
Federal Signal
FSS
$7.51B
$439K ﹤0.01%
13,234
+10,599
+402% +$335K
DAR icon
3183
PUT
Darling Ingredients
DAR
$10B
$438K ﹤0.01%
7,600
+500
+7% +$23.9K
ET icon
3184
Energy Transfer Partners
ET
$71.5B
$438K ﹤0.01%
+70,946
New +$429K
ITGR icon
3185
Integer Holdings
ITGR
$4.25B
$438K ﹤0.01%
5,400
+1,886
+54% +$132K
WABC icon
3186
PUT
Westamerica Bancorp
WABC
$1.38B
$437K ﹤0.01%
+7,900
New +$435K
ARLO icon
3187
Arlo Technologies
ARLO
$1.5B
$436K ﹤0.01%
+55,939
New +$340K
BKR icon
3188
Baker Hughes
BKR
$63B
$436K ﹤0.01%
20,927
-24,171
-54% -$425K
SBCF icon
3189
CALL
Seacoast Banking Corp of Florida
SBCF
$3.44B
$436K ﹤0.01%
+14,800
New +$358K
WM icon
3190
CALL
Waste Management
WM
$90.5B
$436K ﹤0.01%
3,700
-7,800
-68% -$910K
CIM
3191
Chimera Investment
CIM
$993M
$434K ﹤0.01%
14,128
-9,920
-41% -$287K
SWIR
3192
CALL
DELISTED
Sierra Wireless
SWIR
$434K ﹤0.01%
+29,700
New +$373K
EPAC icon
3193
Enerpac Tool Group
EPAC
$1.91B
$433K ﹤0.01%
+19,155
New +$400K
GOGO icon
3194
PUT
Gogo Inc
GOGO
$377M
$433K ﹤0.01%
+45,000
New +$446K
LNT icon
3195
PUT
Alliant Energy
LNT
$18.2B
$433K ﹤0.01%
8,400
-7,000
-45% -$376K
QNST icon
3196
CALL
QuinStreet
QNST
$1.19B
$433K ﹤0.01%
20,200
+19,100
+1,736% +$348K
PENG
3197
CALL
Penguin Solutions Inc
PENG
$3.12B
$433K ﹤0.01%
+23,000
New +$344K
LNW
3198
DELISTED
Light & Wonder
LNW
$432K ﹤0.01%
+10,401
New +$383K
WLK icon
3199
CALL
Westlake Corp
WLK
$10.2B
$432K ﹤0.01%
5,300
-18,400
-78% -$1.37M
CRSR icon
3200
CALL
Corsair Gaming
CRSR
$1.45B
$431K ﹤0.01%
+11,900
New +$362K
126 127
128
129 130

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.