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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
CTS icon
3226
PUT
CTS Corp
CTS
$1.82B
$419K ﹤0.01%
12,200
-2,100
-15% -$62.1K
GLUU
3227
CALL
DELISTED
Glu Mobile Inc.
GLUU
$419K ﹤0.01%
+46,500
New +$401K
NVMI
3228
PUT
Nova
NVMI
$13.1B
$417K ﹤0.01%
5,900
-10,600
-64% -$660K
CVSA
3229
Covista Inc
CVSA
$4.36B
$416K ﹤0.01%
12,247
+9,748
+390% +$278K
MC icon
3230
CALL
Moelis & Co
MC
$4.91B
$416K ﹤0.01%
+8,900
New +$358K
VICR icon
3231
PUT
Vicor
VICR
$10.4B
$415K ﹤0.01%
4,500
-11,300
-72% -$949K
LL
3232
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$415K ﹤0.01%
13,500
-24,800
-65% -$690K
FITB
3233
PUT
Fifth Third Bancorp
FITB
$52.6B
$414K ﹤0.01%
+15,000
New +$379K
SRC
3234
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$414K ﹤0.01%
10,300
+9,200
+836% +$332K
PBCT
3235
CALL
DELISTED
People's United Financial Inc
PBCT
$414K ﹤0.01%
32,000
+2,100
+7% +$25.2K
CERS icon
3236
CALL
Cerus
CERS
$572M
$413K ﹤0.01%
+59,700
New +$391K
SSYS icon
3237
PUT
Stratasys
SSYS
$767M
$412K ﹤0.01%
19,900
-18,800
-49% -$302K
UUUU icon
3238
CALL
Energy Fuels
UUUU
$3.64B
$412K ﹤0.01%
+96,600
New +$218K
LII icon
3239
PUT
Lennox International
LII
$14.5B
$411K ﹤0.01%
1,500
-11,300
-88% -$3.21M
SUMO
3240
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$411K ﹤0.01%
+14,392
New +$339K
EHTH icon
3241
CALL
eHealth
EHTH
$39.7M
$410K ﹤0.01%
5,800
-6,300
-52% -$479K
MEI icon
3242
Methode Electronics
MEI
$602M
$410K ﹤0.01%
10,720
-15,210
-59% -$520K
NWSA icon
3243
PUT
News Corp Class A
NWSA
$15.5B
$410K ﹤0.01%
22,800
-106,200
-82% -$1.71M
IPV.WS
3244
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$410K ﹤0.01%
+100,000
New +$186K
ALE
3245
CALL
DELISTED
Allete
ALE
$409K ﹤0.01%
6,600
+1,700
+35% +$96.3K
CSL icon
3246
Carlisle Companies
CSL
$15.2B
$409K ﹤0.01%
2,616
-906
-26% -$127K
OLLI icon
3247
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
$409K ﹤0.01%
5,000
+3,600
+257% +$315K
SIGI icon
3248
PUT
Selective Insurance
SIGI
$5.59B
$409K ﹤0.01%
+6,100
New +$365K
BGFV
3249
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$408K ﹤0.01%
+40,000
New +$355K
HPP
3250
CALL
Hudson Pacific Properties
HPP
$777M
$408K ﹤0.01%
+2,429
New +$401K
128 129
130
131 132

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EAM
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RJFSA
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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.