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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
LNTH icon
3376
Lantheus
LNTH
$6.59B
$349K ﹤0.01%
+25,905
New +$339K
TRI icon
3377
Thomson Reuters
TRI
$46B
$349K ﹤0.01%
+4,046
New +$347K
RADA
3378
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$349K ﹤0.01%
+35,800
New +$275K
SAIL
3379
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$349K ﹤0.01%
6,546
-793
-11% -$37.2K
GIK.WS
3380
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$349K ﹤0.01%
+100,000
New +$152K
HURN icon
3381
CALL
Huron Consulting
HURN
$2.47B
$348K ﹤0.01%
+5,900
New +$270K
VLY icon
3382
Valley National Bancorp
VLY
$8.3B
$348K ﹤0.01%
35,685
-38,616
-52% -$336K
K
3383
DELISTED
Kellanova
K
$347K ﹤0.01%
5,944
-4,677
-44% -$281K
PHR icon
3384
CALL
Phreesia
PHR
$780M
$347K ﹤0.01%
+6,400
New +$275K
PTC icon
3385
CALL
PTC
PTC
$16.7B
$347K ﹤0.01%
2,900
-9,700
-77% -$965K
MSM icon
3386
CALL
MSC Industrial Direct
MSM
$6.77B
$346K ﹤0.01%
+4,100
New +$316K
STEP icon
3387
CALL
StepStone Group
STEP
$4.28B
$346K ﹤0.01%
+8,700
New +$252K
WPRT
3388
PUT
Westport Fuel Systems
WPRT
$32.7M
$346K ﹤0.01%
+6,500
New +$204K
KNDI
3389
PUT
Kandi Technologies Group
KNDI
$64.4M
$345K ﹤0.01%
+50,000
New +$412K
VTLE
3390
CALL
DELISTED
Vital Energy
VTLE
$345K ﹤0.01%
+17,500
New +$226K
WGO icon
3391
Winnebago Industries
WGO
$921M
$345K ﹤0.01%
+5,762
New +$314K
ROIC
3392
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$344K ﹤0.01%
25,700
+15,800
+160% +$193K
FOCS
3393
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$344K ﹤0.01%
7,900
+3,900
+98% +$156K
BC icon
3394
CALL
Brunswick
BC
$5.29B
$343K ﹤0.01%
4,500
-40,800
-90% -$2.88M
WABC icon
3395
CALL
Westamerica Bancorp
WABC
$1.39B
$343K ﹤0.01%
6,200
– –
CSTL icon
3396
CALL
Castle Biosciences
CSTL
$933M
$342K ﹤0.01%
+5,100
New +$276K
TRMK icon
3397
Trustmark
TRMK
$2.8B
$342K ﹤0.01%
12,514
+3,782
+43% +$94.8K
AMN icon
3398
CALL
AMN Healthcare
AMN
$1.34B
$341K ﹤0.01%
5,000
+200
+4% +$13K
CCI icon
3399
Crown Castle
CCI
$32.2B
$340K ﹤0.01%
+2,137
New +$347K
DOX icon
3400
PUT
Amdocs
DOX
$6.23B
$340K ﹤0.01%
+4,800
New +$301K
134 135
136
137 138

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EAM
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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.