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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
ELME
3501
Elme Communities
ELME
$144M
$294K ﹤0.01%
+13,597
New +$291K
HSII
3502
CALL
DELISTED
Heidrick & Struggles
HSII
$294K ﹤0.01%
10,000
– –
WEC icon
3503
WEC Energy
WEC
$35.9B
$294K ﹤0.01%
+3,196
New +$311K
EME icon
3504
CALL
Emcor
EME
$36.7B
$293K ﹤0.01%
3,200
-1,900
-37% -$153K
LYB icon
3505
PUT
LyondellBasell Industries
LYB
$20.2B
$293K ﹤0.01%
+3,200
New +$261K
CVBF icon
3506
CALL
CVB Financial
CVBF
$4.08B
$292K ﹤0.01%
+15,000
New +$284K
NLY icon
3507
PUT
Annaly Capital Management
NLY
$17.6B
$292K ﹤0.01%
8,625
-34,825
-80% -$1.08M
BOH icon
3508
CALL
Bank of Hawaii
BOH
$3.15B
$291K ﹤0.01%
3,800
+3,600
+1,800% +$246K
CSTE icon
3509
PUT
Caesarstone
CSTE
$105M
$291K ﹤0.01%
22,600
-151,700
-87% -$1.73M
IIIN icon
3510
Insteel Industries
IIIN
$634M
$291K ﹤0.01%
+13,052
New +$295K
RYN icon
3511
PUT
Rayonier
RYN
$6.54B
$291K ﹤0.01%
10,912
+4,850
+80% +$124K
UTI icon
3512
PUT
Universal Technical Institute
UTI
$1.42B
$291K ﹤0.01%
45,000
– –
AGM icon
3513
CALL
Federal Agricultural Mortgage
AGM
$2.51B
$290K ﹤0.01%
3,900
– –
CSR
3514
PUT
Centerspace
CSR
$939M
$290K ﹤0.01%
4,100
-100
-2% -$7.03K
HPP
3515
Hudson Pacific Properties
HPP
$787M
$290K ﹤0.01%
1,723
-3,351
-66% -$553K
IBOC icon
3516
International Bancshares
IBOC
$4.57B
$290K ﹤0.01%
+7,738
New +$245K
TTMI icon
3517
PUT
TTM Technologies
TTMI
$14.6B
$290K ﹤0.01%
+21,000
New +$269K
DCH
3518
CALL
Dauch Corp
DCH
$1.6B
$289K ﹤0.01%
34,600
+21,100
+156% +$159K
FNF icon
3519
PUT
Fidelity National Financial
FNF
$13.1B
$289K ﹤0.01%
7,696
-22,152
-74% -$747K
GIL icon
3520
PUT
Gildan
GIL
$10.6B
$289K ﹤0.01%
10,300
-99,500
-91% -$2.45M
ATKR icon
3521
PUT
Atkore
ATKR
$3.17B
$288K ﹤0.01%
+7,000
New +$221K
DQ
3522
PUT
Daqo New Energy
DQ
$1.01B
$287K ﹤0.01%
+5,000
New +$218K
ALL icon
3523
PUT
Allstate
ALL
$65.9B
$286K ﹤0.01%
2,600
-3,900
-60% -$383K
LQDT icon
3524
Liquidity Services
LQDT
$1.35B
$286K ﹤0.01%
17,955
+662
+4% +$7.45K
IPOF.WS
3525
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$286K ﹤0.01%
+87,500
New +$236K
139 140
141
142 143

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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.