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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
NWBI icon
3326
PUT
Northwest Bancshares
NWBI
$2.31B
$375K ﹤0.01%
29,400
-120,900
-80% -$1.38M
SAND
3327
DELISTED
Sandstorm Gold
SAND
$375K ﹤0.01%
52,265
+15,400
+42% +$119K
GOL
3328
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$375K ﹤0.01%
+38,200
New +$310K
CLR
3329
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$375K ﹤0.01%
23,000
– –
CACI icon
3330
PUT
CACI
CACI
$15B
$374K ﹤0.01%
+1,500
New +$346K
SBH icon
3331
CALL
Sally Beauty Holdings
SBH
$1.55B
$374K ﹤0.01%
28,700
+25,100
+697% +$268K
HP icon
3332
CALL
Helmerich & Payne
HP
$4.29B
$373K ﹤0.01%
16,100
+4,000
+33% +$77.5K
RPM icon
3333
RPM International
RPM
$14.7B
$373K ﹤0.01%
+4,106
New +$362K
EXR icon
3334
CALL
Extra Space Storage
EXR
$31B
$371K ﹤0.01%
3,200
-6,600
-67% -$752K
AQUA
3335
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$370K ﹤0.01%
+13,700
New +$340K
HDB icon
3336
CALL
HDFC Bank
HDB
$119B
$369K ﹤0.01%
+10,200
New +$325K
HOUS
3337
CALL
DELISTED
Anywhere Real Estate
HOUS
$369K ﹤0.01%
+28,100
New +$335K
SAND
3338
CALL
DELISTED
Sandstorm Gold
SAND
$369K ﹤0.01%
51,500
+40,300
+360% +$311K
SKY icon
3339
PUT
Champion Homes
SKY
$5.1B
$368K ﹤0.01%
11,900
-15,100
-56% -$445K
WD icon
3340
PUT
Walker & Dunlop
WD
$1.45B
$368K ﹤0.01%
4,000
-20,900
-84% -$1.55M
BALY icon
3341
PUT
Bally's
BALY
$671M
$367K ﹤0.01%
+7,300
New +$256K
BYND icon
3342
Beyond Meat
BYND
$214M
$367K ﹤0.01%
+98
New +$443K
PNW icon
3343
Pinnacle West Capital
PNW
$12.2B
$367K ﹤0.01%
4,594
+1,093
+31% +$90.1K
QTWO icon
3344
PUT
Q2 Holdings
QTWO
$3.9B
$367K ﹤0.01%
2,900
-7,200
-71% -$775K
STNG icon
3345
Scorpio Tankers
STNG
$3.81B
$367K ﹤0.01%
32,812
-146,389
-82% -$1.62M
INGN icon
3346
PUT
Inogen
INGN
$154M
$366K ﹤0.01%
+8,200
New +$283K
REZI icon
3347
CALL
Resideo Technologies
REZI
$3.89B
$366K ﹤0.01%
+17,200
New +$275K
SYNA icon
3348
PUT
Synaptics
SYNA
$4.3B
$366K ﹤0.01%
3,800
-1,000
-21% -$81.4K
TILE icon
3349
CALL
Interface
TILE
$2.23B
$366K ﹤0.01%
34,900
+32,800
+1,562% +$262K
AVPTW
3350
DELISTED
AvePoint Inc Warrant
AVPTW
$365K ﹤0.01%
+85,203
New +$200K
132 133
134
135 136

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EAM
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RJFSA
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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.