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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 3.6%
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
LBTYK icon
3201
CALL
Liberty Global Class C
LBTYK
$3.46B
$430K ﹤0.01%
18,200
-36,600
-67% -$793K
ALLT icon
3202
Allot
ALLT
$377M
$428K ﹤0.01%
40,679
+27,835
+217% +$282K
CLW icon
3203
Clearwater Paper
CLW
$356M
$428K ﹤0.01%
11,343
-85,913
-88% -$3.21M
HWM icon
3204
CALL
Howmet Aerospace
HWM
$112B
$428K ﹤0.01%
+15,000
New +$334K
RWT
3205
CALL
Redwood Trust
RWT
$592M
$428K ﹤0.01%
48,800
+5,400
+12% +$46.4K
BOWXW
3206
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$428K ﹤0.01%
+250,000
New +$338K
CMS icon
3207
CALL
CMS Energy
CMS
$22B
$427K ﹤0.01%
7,000
-32,300
-82% -$2.02M
EXEL icon
3208
PUT
Exelixis
EXEL
$12.5B
$427K ﹤0.01%
21,300
– –
NNI icon
3209
CALL
Nelnet
NNI
$4.52B
$427K ﹤0.01%
+6,000
New +$406K
XEL icon
3210
CALL
Xcel Energy
XEL
$49.1B
$427K ﹤0.01%
6,400
-168,800
-96% -$11.8M
FTCVU
3211
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$427K ﹤0.01%
+40,000
New +$418K
STAG icon
3212
CALL
STAG Industrial
STAG
$7.12B
$426K ﹤0.01%
13,600
+12,700
+1,411% +$397K
VLDRW
3213
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$426K ﹤0.01%
+50,000
New +$231K
CPB icon
3214
PUT
Campbell Soup
CPB
$6.94B
$425K ﹤0.01%
8,800
– –
AMP icon
3215
Ameriprise Financial
AMP
$49.9B
$424K ﹤0.01%
2,180
-4,343
-67% -$777K
CVSA
3216
CALL
Covista Inc
CVSA
$4.36B
$424K ﹤0.01%
+12,500
New +$356K
HR icon
3217
CALL
Healthcare Realty
HR
$6.58B
$424K ﹤0.01%
15,400
-2,700
-15% -$71.2K
XRAY icon
3218
Dentsply Sirona
XRAY
$2.27B
$423K ﹤0.01%
+8,074
New +$398K
CWH icon
3219
PUT
Camping World
CWH
$659M
$422K ﹤0.01%
16,200
-65,000
-80% -$1.9M
GRA
3220
CALL
DELISTED
W.R. Grace & Co.
GRA
$422K ﹤0.01%
7,700
-54,300
-88% -$2.73M
CWEN.A
3221
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$421K ﹤0.01%
+13,200
New +$369K
ATO icon
3222
PUT
Atmos Energy
ATO
$28.7B
$420K ﹤0.01%
4,400
+2,300
+110% +$222K
ERII icon
3223
CALL
Energy Recovery
ERII
$397M
$420K ﹤0.01%
+30,800
New +$329K
TR icon
3224
Tootsie Roll Industries
TR
$3.02B
$420K ﹤0.01%
+16,887
New +$435K
AVTA
3225
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$420K ﹤0.01%
+26,400
New +$322K
127 128
129
130 131

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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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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 2.5% 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.