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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
GOTU icon
3651
Gaotu Techedu
GOTU
$401M
$239K ﹤0.01%
4,617
+1,008
+28% +$73.5K
ADAM
3652
Adamas Trust
ADAM
$907M
$239K ﹤0.01%
16,214
-103,724
-86% -$1.31M
UAA icon
3653
PUT
Under Armour
UAA
$2.3B
$239K ﹤0.01%
13,900
-72,100
-84% -$1.1M
MVSTW
3654
DELISTED
Microvast Holdings Warrants
MVSTW
$238K ﹤0.01%
+50,000
New +$85.1K
EPRT icon
3655
Essential Properties Realty Trust
EPRT
$6.71B
$237K ﹤0.01%
11,182
-6,918
-38% -$135K
LIN icon
3656
CALL
Linde
LIN
$220B
$237K ﹤0.01%
900
-3,300
-79% -$810K
FR icon
3657
PUT
First Industrial Realty Trust
FR
$8.4B
$236K ﹤0.01%
+5,600
New +$234K
NSP icon
3658
PUT
Insperity
NSP
$2.05B
$236K ﹤0.01%
2,900
-48,800
-94% -$4.01M
HTGC icon
3659
PUT
Hercules Capital
HTGC
$3.17B
$235K ﹤0.01%
16,300
+9,900
+155% +$126K
PDFS icon
3660
PUT
PDF Solutions
PDFS
$2.13B
$235K ﹤0.01%
+10,900
New +$229K
RUN icon
3661
Sunrun
RUN
$2.37B
$235K ﹤0.01%
3,388
-103,570
-97% -$6.43M
SAIA icon
3662
PUT
Saia
SAIA
$10.1B
$235K ﹤0.01%
1,300
-3,000
-70% -$492K
VER
3663
CALL
DELISTED
VEREIT, Inc.
VER
$235K ﹤0.01%
+6,220
New +$221K
AIT icon
3664
CALL
Applied Industrial Technologies
AIT
$13.2B
$234K ﹤0.01%
+3,000
New +$211K
EQT icon
3665
CALL
EQT Corp
EQT
$33.8B
$234K ﹤0.01%
18,400
-63,900
-78% -$920K
PNR icon
3666
PUT
Pentair
PNR
$10.7B
$234K ﹤0.01%
+4,400
New +$226K
FBNC icon
3667
CALL
First Bancorp
FBNC
$2.74B
$233K ﹤0.01%
6,900
+600
+10% +$17.4K
ROST icon
3668
PUT
Ross Stores
ROST
$78.6B
$233K ﹤0.01%
1,900
-31,300
-94% -$3.28M
TCBI icon
3669
PUT
Texas Capital Bancshares
TCBI
$4.38B
$232K ﹤0.01%
+3,900
New +$193K
NMM icon
3670
CALL
Navios Maritime Partners
NMM
$2.31B
$231K ﹤0.01%
+20,600
New +$154K
RIG icon
3671
CALL
Transocean
RIG
$6.39B
$231K ﹤0.01%
+100,000
New +$147K
TSEM icon
3672
PUT
Tower Semiconductor
TSEM
$28.6B
$230K ﹤0.01%
8,900
-36,400
-80% -$832K
NOAH
3673
CALL
Noah Holdings
NOAH
$591M
$229K ﹤0.01%
+4,800
New +$155K
POWI icon
3674
PUT
Power Integrations
POWI
$3.48B
$229K ﹤0.01%
+2,800
New +$190K
DENN
3675
PUT
DELISTED
Denny's
DENN
$228K ﹤0.01%
+15,500
New +$177K
145 146
147
148 149

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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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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.