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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
WTRG icon
3276
Essential Utilities
WTRG
$11.3B
$399K ﹤0.01%
+8,431
New +$375K
AWR icon
3277
CALL
American States Water
AWR
$3.49B
$398K ﹤0.01%
5,000
+1,600
+47% +$123K
EFSC icon
3278
PUT
Enterprise Financial Services Corp
EFSC
$2.41B
$398K ﹤0.01%
11,400
-3,600
-24% -$118K
STT icon
3279
State Street
STT
$52.2B
$398K ﹤0.01%
5,475
-1,237
-18% -$84K
MNTSW
3280
DELISTED
Momentus Inc Warrant
MNTSW
$397K ﹤0.01%
+75,000
New +$214K
EXC icon
3281
Exelon
EXC
$46.6B
$396K ﹤0.01%
+13,138
New +$388K
GOOD
3282
PUT
Gladstone Commercial Corp
GOOD
$641M
$396K ﹤0.01%
22,000
+6,200
+39% +$109K
MMM icon
3283
3M
MMM
$94.8B
$396K ﹤0.01%
2,707
-5,043
-65% -$716K
NUE icon
3284
Nucor
NUE
$61.7B
$396K ﹤0.01%
7,443
-60,579
-89% -$3.13M
TYL icon
3285
Tyler Technologies
TYL
$13B
$395K ﹤0.01%
904
-7,716
-90% -$3.18M
RADA
3286
DELISTED
Rada Electronic Industries Ltd
RADA
$395K ﹤0.01%
40,531
+36,200
+836% +$278K
NGVT icon
3287
PUT
Ingevity
NGVT
$2.62B
$394K ﹤0.01%
5,200
-12,400
-70% -$807K
NCLH icon
3288
PUT
Norwegian Cruise Line
NCLH
$8.69B
$392K ﹤0.01%
15,400
– –
SPNS
3289
CALL
DELISTED
Sapiens International
SPNS
$392K ﹤0.01%
12,800
– –
A icon
3290
CALL
Agilent Technologies
A
$41.9B
$391K ﹤0.01%
3,300
+2,300
+230% +$254K
BCS icon
3291
Barclays
BCS
$94.4B
$391K ﹤0.01%
+48,893
New +$327K
EEFT icon
3292
CALL
Euronet Worldwide
EEFT
$2.66B
$391K ﹤0.01%
+2,700
New +$314K
FAST icon
3293
PUT
Fastenal
FAST
$59.9B
$391K ﹤0.01%
16,000
-12,800
-44% -$301K
MEDP icon
3294
Medpace
MEDP
$16.2B
$391K ﹤0.01%
2,810
+2,683
+2,113% +$338K
MNTV
3295
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$391K ﹤0.01%
15,300
-10,300
-40% -$232K
LDOS icon
3296
CALL
Leidos
LDOS
$17.6B
$389K ﹤0.01%
3,700
-5,300
-59% -$508K
VMI icon
3297
Valmont Industries
VMI
$9.52B
$389K ﹤0.01%
+2,223
New +$346K
BN icon
3298
CALL
Brookfield
BN
$110B
$388K ﹤0.01%
17,564
+10,837
+161% +$217K
CAG icon
3299
Conagra Brands
CAG
$7.39B
$388K ﹤0.01%
10,701
-27,607
-72% -$1M
BATRK icon
3300
Atlanta Braves Holdings Series B
BATRK
$3.41B
$387K ﹤0.01%
+15,549
New +$367K
130 131
132
133 134

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EAM
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RJFSA
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AA
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WPL
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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.