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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
GNW icon
3451
CALL
Genworth Financial
GNW
$3.77B
$315K ﹤0.01%
83,300
– –
HUBG icon
3452
HUB Group
HUBG
$2.55B
$315K ﹤0.01%
11,070
+5,418
+96% +$147K
LEE icon
3453
Lee Enterprises
LEE
$181M
$315K ﹤0.01%
25,010
– –
MRO
3454
DELISTED
Marathon Oil Corporation
MRO
$315K ﹤0.01%
+47,186
New +$254K
DIN icon
3455
Dine Brands
DIN
$440M
$314K ﹤0.01%
5,408
-11,906
-69% -$724K
AEO icon
3456
PUT
American Eagle Outfitters
AEO
$2.73B
$313K ﹤0.01%
15,600
-104,000
-87% -$1.75M
LPLA icon
3457
PUT
LPL Financial
LPLA
$29.5B
$313K ﹤0.01%
3,000
+1,400
+88% +$126K
EVOP
3458
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$313K ﹤0.01%
+11,595
New +$291K
AIT icon
3459
PUT
Applied Industrial Technologies
AIT
$13.2B
$312K ﹤0.01%
4,000
-2,800
-41% -$197K
PLOW icon
3460
Douglas Dynamics
PLOW
$967M
$312K ﹤0.01%
7,293
+5,146
+240% +$198K
APG icon
3461
APi Group
APG
$18.8B
$311K ﹤0.01%
+25,727
New +$272K
FUBO icon
3462
CALL
FuboTV Inc
FUBO
$296M
$311K ﹤0.01%
+925
New +$253K
TDS icon
3463
Telephone and Data Systems
TDS
$4.03B
$311K ﹤0.01%
+16,751
New +$308K
TRUP icon
3464
CALL
Trupanion
TRUP
$1.36B
$311K ﹤0.01%
2,600
-66,600
-96% -$6.29M
SDC
3465
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$311K ﹤0.01%
+26,062
New +$295K
BPOP icon
3466
PUT
Popular Inc
BPOP
$11.3B
$310K ﹤0.01%
5,500
-49,000
-90% -$2.33M
CPA icon
3467
Copa Holdings
CPA
$6.17B
$310K ﹤0.01%
+4,017
New +$268K
MRC
3468
DELISTED
MRC Global
MRC
$310K ﹤0.01%
+46,701
New +$258K
NSLR
3469
Neostellar Capital Corp
NSLR
$283M
$310K ﹤0.01%
+28,193
New +$248K
BRMK
3470
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$310K ﹤0.01%
30,400
+22,500
+285% +$229K
TRQ
3471
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$310K ﹤0.01%
+25,000
New +$242K
CATM
3472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$308K ﹤0.01%
+8,718
New +$218K
ABCL icon
3473
AbCellera Biologics
ABCL
$3.36B
$307K ﹤0.01%
+7,631
New +$349K
VCRA
3474
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$307K ﹤0.01%
+7,400
New +$254K
MCRI icon
3475
PUT
Monarch Casino & Resort
MCRI
$2.2B
$306K ﹤0.01%
+5,000
New +$252K
137 138
139
140 141

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EAM
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RJFSA
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AA
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SA
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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.