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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
ESRT icon
3626
Empire State Realty Trust
ESRT
$836M
$247K ﹤0.01%
+26,552
New +$210K
GL icon
3627
Globe Life
GL
$14B
$247K ﹤0.01%
2,606
-1,904
-42% -$170K
IVR icon
3628
Invesco Mortgage Capital
IVR
$805M
$247K ﹤0.01%
+7,320
New +$227K
SRPT icon
3629
Sarepta Therapeutics
SRPT
$1.95B
$247K ﹤0.01%
+1,449
New +$215K
TFX icon
3630
PUT
Teleflex
TFX
$5.82B
$247K ﹤0.01%
600
-4,400
-88% -$1.62M
CTXS
3631
PUT
DELISTED
Citrix Systems Inc
CTXS
$247K ﹤0.01%
1,900
+200
+12% +$25.4K
ALC icon
3632
Alcon
ALC
$35.5B
$246K ﹤0.01%
3,723
-2,622
-41% -$164K
FSR.WS
3633
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$246K ﹤0.01%
+50,000
New +$237K
LAC
3634
DELISTED
Lithium Americas Corp. Common Shares
LAC
$246K ﹤0.01%
+19,630
New +$221K
GWRE icon
3635
CALL
Guidewire Software
GWRE
$15.2B
$245K ﹤0.01%
1,900
-3,300
-63% -$377K
BL icon
3636
BlackLine
BL
$1.82B
$244K ﹤0.01%
+1,830
New +$204K
CMPOW
3637
DELISTED
CompoSecure Inc Warrant
CMPOW
$244K ﹤0.01%
+200,000
New +$182K
LII icon
3638
Lennox International
LII
$14.5B
$244K ﹤0.01%
890
+32
+4% +$9.1K
VATE icon
3639
CALL
INNOVATE Corp
VATE
$102M
$244K ﹤0.01%
+7,500
New +$209K
NBIS
3640
PUT
Nebius Group N.V.
NBIS
$69.3B
$244K ﹤0.01%
3,500
-7,500
-68% -$479K
MNTS icon
3641
Momentus
MNTS
$92.5M
$243K ﹤0.01%
+1
New +$157K
RDNT icon
3642
CALL
RadNet
RDNT
$6.08B
$243K ﹤0.01%
+12,400
New +$219K
ZBH icon
3643
Zimmer Biomet
ZBH
$19B
$243K ﹤0.01%
1,622
-14,490
-90% -$2.05M
MILE
3644
DELISTED
Metromile, Inc. Common Stock
MILE
$243K ﹤0.01%
+15,650
New +$210K
IMKTA icon
3645
Ingles Markets
IMKTA
$1.68B
$242K ﹤0.01%
5,682
+2,504
+79% +$96.7K
MAIN icon
3646
PUT
Main Street Capital
MAIN
$5.54B
$242K ﹤0.01%
+7,500
New +$230K
FHB icon
3647
PUT
First Hawaiian
FHB
$3.39B
$241K ﹤0.01%
10,200
-700
-6% -$14K
PFG icon
3648
Principal Financial Group
PFG
$24.6B
$241K ﹤0.01%
4,857
-35,232
-88% -$1.61M
Y
3649
CALL
DELISTED
Alleghany Corp
Y
$241K ﹤0.01%
400
– –
NMIH icon
3650
PUT
NMI Holdings
NMIH
$3.42B
$240K ﹤0.01%
10,600
+3,000
+39% +$68.4K
144 145
146
147 148

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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.