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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
MANT
3576
DELISTED
Mantech International Corp
MANT
$265K ﹤0.01%
+2,979
New +$225K
HDB icon
3577
HDFC Bank
HDB
$119B
$264K ﹤0.01%
7,296
-328,686
-98% -$10.5M
LADR
3578
Ladder Capital
LADR
$1.27B
$264K ﹤0.01%
+26,954
New +$229K
VIIAU
3579
DELISTED
7GC & Co Holdings Unit
VIIAU
$264K ﹤0.01%
+25,000
New +$261K
BSET icon
3580
CALL
Bassett Furniture
BSET
$170M
$263K ﹤0.01%
+13,100
New +$221K
CVI icon
3581
CALL
CVR Energy
CVI
$3.58B
$262K ﹤0.01%
+17,600
New +$238K
MUSA icon
3582
CALL
Murphy USA
MUSA
$10.4B
$262K ﹤0.01%
2,000
-1,000
-33% -$128K
SAND
3583
PUT
DELISTED
Sandstorm Gold
SAND
$262K ﹤0.01%
36,600
+1,300
+4% +$10K
MTACU
3584
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$262K ﹤0.01%
+25,000
New +$261K
NSP icon
3585
CALL
Insperity
NSP
$2.05B
$261K ﹤0.01%
3,200
+100
+3% +$8.21K
COOLU
3586
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$261K ﹤0.01%
+25,000
New +$260K
BOOT icon
3587
PUT
Boot Barn
BOOT
$4.92B
$260K ﹤0.01%
+6,000
New +$226K
CWST icon
3588
PUT
Casella Waste Systems
CWST
$5.79B
$260K ﹤0.01%
4,200
-2,700
-39% -$160K
PI icon
3589
PUT
Impinj
PI
$5.46B
$260K ﹤0.01%
+6,200
New +$216K
THO icon
3590
PUT
Thor Industries
THO
$4.11B
$260K ﹤0.01%
2,800
-1,200
-30% -$112K
LGF.A
3591
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$260K ﹤0.01%
+22,900
New +$206K
CSV icon
3592
Carriage Services
CSV
$555M
$259K ﹤0.01%
+8,274
New +$225K
FUL icon
3593
CALL
H.B. Fuller
FUL
$3.24B
$259K ﹤0.01%
+5,000
New +$253K
INGR icon
3594
Ingredion
INGR
$6.63B
$259K ﹤0.01%
3,290
-5,933
-64% -$458K
PENN icon
3595
PUT
PENN Entertainment
PENN
$2.53B
$259K ﹤0.01%
+3,000
New +$214K
GH icon
3596
PUT
Guardant Health
GH
$21.4B
$258K ﹤0.01%
2,000
-6,300
-76% -$725K
UMH
3597
CALL
UMH Properties
UMH
$1.42B
$258K ﹤0.01%
+17,400
New +$253K
APAM icon
3598
Artisan Partners
APAM
$3.03B
$257K ﹤0.01%
5,097
-254
-5% -$11.5K
LKQ icon
3599
CALL
LKQ Corp
LKQ
$6.38B
$257K ﹤0.01%
7,300
-26,600
-78% -$910K
SCS
3600
PUT
DELISTED
Steelcase
SCS
$257K ﹤0.01%
19,000
-16,800
-47% -$206K
142 143
144
145 146

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EAM
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RJFSA
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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.