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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
SGI
3426
PUT
Somnigroup International
SGI
$14B
$327K ﹤0.01%
12,100
-8,300
-41% -$202K
RHI icon
3427
Robert Half
RHI
$4.48B
$326K ﹤0.01%
5,216
+1,137
+28% +$67.9K
SHW icon
3428
Sherwin-Williams
SHW
$87.8B
$326K ﹤0.01%
1,329
-498
-27% -$118K
TAN icon
3429
Invesco Solar ETF
TAN
$1.38B
$326K ﹤0.01%
+3,168
New +$254K
WIT icon
3430
Wipro
WIT
$19.4B
$326K ﹤0.01%
+115,516
New +$298K
PRAH
3431
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$326K ﹤0.01%
2,600
-7,700
-75% -$861K
BOKF icon
3432
BOK Financial
BOKF
$8.85B
$323K ﹤0.01%
+4,716
New +$304K
FITB
3433
CALL
Fifth Third Bancorp
FITB
$52.5B
$323K ﹤0.01%
11,700
-22,100
-65% -$558K
CXW icon
3434
CALL
CoreCivic
CXW
$3.13B
$322K ﹤0.01%
49,200
-12,100
-20% -$87K
BECN
3435
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$322K ﹤0.01%
8,000
+7,600
+1,900% +$278K
DRE
3436
DELISTED
Duke Realty Corp.
DRE
$322K ﹤0.01%
+8,047
New +$314K
AVT icon
3437
PUT
Avnet
AVT
$7.87B
$320K ﹤0.01%
9,100
-7,200
-44% -$214K
RYN icon
3438
CALL
Rayonier
RYN
$6.54B
$320K ﹤0.01%
12,014
-11,133
-48% -$284K
VVX icon
3439
V2X
VVX
$2.55B
$320K ﹤0.01%
6,431
-7,406
-54% -$331K
LTC
3440
PUT
LTC Properties
LTC
$2.1B
$319K ﹤0.01%
+8,200
New +$301K
SCI icon
3441
PUT
Service Corp International
SCI
$11.3B
$319K ﹤0.01%
6,500
-97,300
-94% -$4.62M
SQM icon
3442
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$319K ﹤0.01%
6,500
-112,600
-95% -$4.74M
ATCO
3443
CALL
DELISTED
Atlas Corp.
ATCO
$319K ﹤0.01%
29,400
-11,300
-28% -$116K
GDOT icon
3444
CALL
Green Dot
GDOT
$770M
$318K ﹤0.01%
5,700
+5,300
+1,325% +$301K
ECHO
3445
PUT
EchoStar
ECHO
$26.6B
$318K ﹤0.01%
15,000
-69,300
-82% -$1.66M
GD icon
3446
General Dynamics
GD
$106B
$317K ﹤0.01%
2,129
-5,925
-74% -$866K
NVT icon
3447
PUT
nVent Electric
NVT
$27.5B
$317K ﹤0.01%
13,600
-20,200
-60% -$426K
ORLY icon
3448
PUT
O'Reilly Automotive
ORLY
$74.9B
$317K ﹤0.01%
10,500
+1,500
+17% +$45.3K
NS
3449
DELISTED
NuStar Energy L.P.
NS
$316K ﹤0.01%
+21,922
New +$281K
DDS icon
3450
PUT
Dillards
DDS
$9.59B
$315K ﹤0.01%
5,000
– –
136 137
138
139 140

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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.