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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
HRB icon
3251
CALL
H&R Block
HRB
$6.87B
$408K ﹤0.01%
25,700
+16,600
+182% +$287K
MGM icon
3252
MGM Resorts International
MGM
$11.1B
$408K ﹤0.01%
12,963
-31,440
-71% -$809K
STT icon
3253
CALL
State Street
STT
$52.2B
$408K ﹤0.01%
+5,600
New +$380K
JBLU icon
3254
CALL
JetBlue
JBLU
$2.19B
$407K ﹤0.01%
28,000
+20,000
+250% +$274K
EPAY
3255
DELISTED
Bottomline Technologies Inc
EPAY
$407K ﹤0.01%
+7,710
New +$350K
EWBC icon
3256
CALL
East-West Bancorp
EWBC
$18.5B
$406K ﹤0.01%
8,000
+3,700
+86% +$157K
APH icon
3257
CALL
Amphenol
APH
$204B
$405K ﹤0.01%
+12,400
New +$381K
BZH icon
3258
CALL
Beazer Homes USA
BZH
$874M
$405K ﹤0.01%
26,700
-29,900
-53% -$430K
EXTR icon
3259
Extreme Networks
EXTR
$3.2B
$405K ﹤0.01%
58,794
+46,937
+396% +$252K
GNTX icon
3260
Gentex
GNTX
$4.93B
$405K ﹤0.01%
11,950
-3,983
-25% -$123K
IPAR icon
3261
CALL
Interparfums
IPAR
$3.78B
$405K ﹤0.01%
+6,700
New +$337K
SAFT icon
3262
PUT
Safety Insurance
SAFT
$1.52B
$405K ﹤0.01%
5,200
-3,800
-42% -$279K
SCHL icon
3263
PUT
Scholastic
SCHL
$784M
$405K ﹤0.01%
16,200
-37,400
-70% -$860K
TFSL icon
3264
PUT
TFS Financial
TFSL
$4.89B
$405K ﹤0.01%
+23,000
New +$383K
ELME
3265
CALL
Elme Communities
ELME
$144M
$404K ﹤0.01%
18,700
+2,100
+13% +$45K
SSYS icon
3266
Stratasys
SSYS
$767M
$404K ﹤0.01%
19,489
-11,159
-36% -$179K
CTB
3267
DELISTED
Cooper Tire & Rubber Co.
CTB
$404K ﹤0.01%
+9,981
New +$381K
PRG icon
3268
PROG Holdings
PRG
$1.64B
$403K ﹤0.01%
+7,478
New +$386K
TLND
3269
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$403K ﹤0.01%
10,500
-25,600
-71% -$1.01M
XLY icon
3270
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$402K ﹤0.01%
+5,000
New +$385K
AUDC icon
3271
AudioCodes
AUDC
$249M
$401K ﹤0.01%
+14,551
New +$427K
ZBH icon
3272
CALL
Zimmer Biomet
ZBH
$18.7B
$401K ﹤0.01%
2,678
-4,532
-63% -$640K
CMTL icon
3273
CALL
Comtech Telecommunications
CMTL
$52.1M
$399K ﹤0.01%
+19,300
New +$338K
PJT icon
3274
CALL
PJT Partners
PJT
$4.36B
$399K ﹤0.01%
5,300
+300
+6% +$21.1K
SFIX
3275
PUT
Stitch Fix
SFIX
$487M
$399K ﹤0.01%
6,800
-9,400
-58% -$402K
129 130
131
132 133

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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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ECU
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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.