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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
MTN icon
3401
Vail Resorts
MTN
$5.18B
$340K ﹤0.01%
1,220
-18,083
-94% -$4.67M
ADEA icon
3402
PUT
Adeia
ADEA
$3.16B
$339K ﹤0.01%
61,236
+59,346
+3,140% +$257K
CSGS
3403
CALL
DELISTED
CSG Systems International
CSGS
$338K ﹤0.01%
7,500
+5,500
+275% +$234K
ECL icon
3404
Ecolab
ECL
$77.4B
$338K ﹤0.01%
+1,564
New +$327K
ES icon
3405
PUT
Eversource Energy
ES
$27.2B
$337K ﹤0.01%
3,900
+100
+3% +$8.9K
KOP icon
3406
CALL
Koppers
KOP
$874M
$337K ﹤0.01%
+10,800
New +$281K
OXM icon
3407
Oxford Industries
OXM
$542M
$337K ﹤0.01%
+5,146
New +$266K
INFN
3408
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$336K ﹤0.01%
32,100
-12,200
-28% -$96.7K
DNLI icon
3409
CALL
Denali Therapeutics
DNLI
$3.97B
$335K ﹤0.01%
+4,000
New +$242K
GOGO icon
3410
Gogo Inc
GOGO
$377M
$334K ﹤0.01%
+34,716
New +$344K
VEDL
3411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$334K ﹤0.01%
+38,024
New +$248K
NSC icon
3412
PUT
Norfolk Southern
NSC
$75.9B
$333K ﹤0.01%
1,400
-1,700
-55% -$387K
REAL icon
3413
The RealReal
REAL
$1.33B
$332K ﹤0.01%
+16,982
New +$262K
RUSHA icon
3414
CALL
Rush Enterprises Class A
RUSHA
$9.62B
$331K ﹤0.01%
+12,000
New +$308K
ATR icon
3415
AptarGroup
ATR
$8.43B
$330K ﹤0.01%
+2,414
New +$300K
SCS
3416
DELISTED
Steelcase
SCS
$330K ﹤0.01%
24,378
-1,442
-6% -$17.7K
LGVW.WS
3417
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$330K ﹤0.01%
+50,000
New +$127K
ACLS icon
3418
CALL
Axcelis
ACLS
$4.42B
$329K ﹤0.01%
11,300
+11,200
+11,200% +$290K
AFL icon
3419
PUT
Aflac
AFL
$60.7B
$329K ﹤0.01%
+7,400
New +$303K
THO icon
3420
Thor Industries
THO
$4.11B
$329K ﹤0.01%
3,543
-17,978
-84% -$1.68M
NVRO
3421
PUT
DELISTED
NEVRO CORP.
NVRO
$329K ﹤0.01%
1,900
-38,400
-95% -$6.22M
SHLX
3422
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$329K ﹤0.01%
32,600
-900
-3% -$8.78K
TCF
3423
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$329K ﹤0.01%
8,900
-1,600
-15% -$50.9K
CLSK icon
3424
CleanSpark
CLSK
$2.96B
$328K ﹤0.01%
+11,290
New +$144K
VREX icon
3425
CALL
Varex Imaging
VREX
$780M
$327K ﹤0.01%
19,600
-700
-3% -$10.4K
135 136
137
138 139

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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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WPL
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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.