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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
WSM icon
3476
PUT
Williams-Sonoma
WSM
$28.5B
$306K ﹤0.01%
6,000
-8,000
-57% -$410K
TBHC
3477
DELISTED
The Brand House Collective
TBHC
$305K ﹤0.01%
+17,045
New +$233K
NFE icon
3478
CALL
New Fortress Energy
NFE
$93M
$305K ﹤0.01%
5,700
-33,700
-86% -$1.54M
PSX icon
3479
Phillips 66
PSX
$92.8B
$305K ﹤0.01%
4,360
-14,741
-77% -$865K
HVT icon
3480
PUT
Haverty Furniture Companies
HVT
$450M
$304K ﹤0.01%
11,000
-12,800
-54% -$338K
ESCA icon
3481
CALL
Escalade
ESCA
$287M
$303K ﹤0.01%
+14,300
New +$292K
GPK icon
3482
PUT
Graphic Packaging
GPK
$3.51B
$302K ﹤0.01%
17,800
-33,200
-65% -$502K
WK icon
3483
PUT
Workiva
WK
$4.01B
$302K ﹤0.01%
3,300
-5,900
-64% -$414K
BRC icon
3484
Brady Corp
BRC
$4.43B
$301K ﹤0.01%
5,695
+2,624
+85% +$116K
MGEE icon
3485
PUT
MGE Energy Inc
MGEE
$3.06B
$301K ﹤0.01%
+4,300
New +$297K
TTEK icon
3486
CALL
Tetra Tech
TTEK
$9.33B
$301K ﹤0.01%
13,000
-185,000
-93% -$4.17M
COR
3487
PUT
DELISTED
Coresite Realty Corporation
COR
$301K ﹤0.01%
2,400
-1,000
-29% -$124K
PPC icon
3488
CALL
Pilgrim's Pride
PPC
$6.57B
$300K ﹤0.01%
+15,300
New +$277K
PSA icon
3489
PUT
Public Storage
PSA
$61.4B
$300K ﹤0.01%
1,300
-6,600
-84% -$1.51M
PETQ
3490
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$300K ﹤0.01%
7,800
-20,700
-73% -$641K
FDS icon
3491
PUT
Factset
FDS
$10.2B
$299K ﹤0.01%
+900
New +$297K
NWN icon
3492
CALL
Northwest Natural Holdings
NWN
$2.14B
$299K ﹤0.01%
+6,500
New +$308K
MKTWW
3493
DELISTED
MarketWise, Inc. Warrant
MKTWW
$299K ﹤0.01%
+175,000
New +$225K
ELS icon
3494
PUT
Equity Lifestyle Properties
ELS
$12.6B
$298K ﹤0.01%
4,700
+2,300
+96% +$142K
HWKN icon
3495
CALL
Hawkins
HWKN
$2.67B
$298K ﹤0.01%
+11,400
New +$290K
LSPD icon
3496
PUT
Lightspeed Commerce
LSPD
$1.42B
$296K ﹤0.01%
+4,200
New +$194K
SON icon
3497
PUT
Sonoco
SON
$5.77B
$296K ﹤0.01%
+5,000
New +$281K
TENB icon
3498
Tenable Holdings
TENB
$4.41B
$296K ﹤0.01%
5,672
-7,470
-57% -$296K
ATI icon
3499
PUT
ATI
ATI
$30.9B
$295K ﹤0.01%
17,600
-1,500
-8% -$19.1K
FLEX icon
3500
CALL
Flex
FLEX
$45.9B
$295K ﹤0.01%
21,763
+21,365
+5,368% +$247K
138 139
140
141 142

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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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SA
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WPL
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ECU
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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.