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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
DY icon
3301
Dycom Industries
DY
$12.3B
$387K ﹤0.01%
+5,131
New +$354K
DCP
3302
PUT
DELISTED
DCP Midstream, LP
DCP
$387K ﹤0.01%
20,900
+12,700
+155% +$200K
SPRU icon
3303
Spruce Power Holding Corp
SPRU
$38.9M
$386K ﹤0.01%
+2,035
New +$220K
KMPR icon
3304
PUT
Kemper
KMPR
$1.56B
$384K ﹤0.01%
+5,000
New +$356K
NNN icon
3305
NNN REIT
NNN
$8.79B
$384K ﹤0.01%
9,380
-9,840
-51% -$371K
MP.WS
3306
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$384K ﹤0.01%
+25,000
New +$259K
MCFT icon
3307
PUT
MasterCraft Boat Holdings
MCFT
$600M
$383K ﹤0.01%
+15,400
New +$343K
VRSK icon
3308
Verisk Analytics
VRSK
$23.5B
$383K ﹤0.01%
1,844
-12,094
-87% -$2.35M
BILL icon
3309
PUT
BILL Holdings
BILL
$4.85B
$382K ﹤0.01%
+2,800
New +$330K
CPF icon
3310
PUT
Central Pacific Financial
CPF
$1B
$382K ﹤0.01%
+20,100
New +$327K
CAKE icon
3311
Cheesecake Factory
CAKE
$5.84B
$381K ﹤0.01%
10,275
+8,403
+449% +$288K
CHEF icon
3312
Chefs' Warehouse
CHEF
$4.53B
$381K ﹤0.01%
14,829
+8,368
+130% +$165K
GIB icon
3313
CALL
CGI
GIB
$15.3B
$381K ﹤0.01%
4,800
-3,800
-44% -$271K
NCLH icon
3314
CALL
Norwegian Cruise Line
NCLH
$8.69B
$381K ﹤0.01%
15,000
+14,000
+1,400% +$292K
NTGR icon
3315
NETGEAR
NTGR
$658M
$381K ﹤0.01%
+9,377
New +$319K
BJ icon
3316
PUT
BJs Wholesale Club
BJ
$11.8B
$380K ﹤0.01%
10,200
– –
CWEN.A
3317
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$380K ﹤0.01%
11,900
– –
SSTK icon
3318
CALL
Shutterstock
SSTK
$217M
$380K ﹤0.01%
5,300
-29,800
-85% -$1.98M
WPF.WS
3319
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$380K ﹤0.01%
+150,000
New +$284K
AXNX
3320
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$379K ﹤0.01%
+7,600
New +$357K
TOWN icon
3321
CALL
Towne Bank
TOWN
$3.49B
$378K ﹤0.01%
16,100
+6,300
+64% +$130K
BAH icon
3322
Booz Allen Hamilton
BAH
$9.43B
$376K ﹤0.01%
+4,308
New +$366K
TSE
3323
DELISTED
Trinseo
TSE
$376K ﹤0.01%
7,346
-82
-1% -$3.13K
AY
3324
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$376K ﹤0.01%
+9,900
New +$327K
HR icon
3325
PUT
Healthcare Realty
HR
$6.58B
$375K ﹤0.01%
13,600
-11,200
-45% -$295K
131 132
133
134 135

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.