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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
MGNI icon
3676
Magnite
MGNI
$3.53B
$228K ﹤0.01%
+7,409
New +$112K
SPSC icon
3677
PUT
SPS Commerce
SPSC
$2.86B
$228K ﹤0.01%
+2,100
New +$197K
APOG icon
3678
Apogee Enterprises
APOG
$888M
$227K ﹤0.01%
7,155
-2,946
-29% -$79.7K
FAF icon
3679
CALL
First American
FAF
$7.56B
$227K ﹤0.01%
4,400
-87,000
-95% -$4.37M
HSIC icon
3680
CALL
Henry Schein
HSIC
$10B
$227K ﹤0.01%
3,400
-46,900
-93% -$3.03M
ROL icon
3681
PUT
Rollins
ROL
$17.4B
$227K ﹤0.01%
5,800
+3,250
+127% +$126K
SAN icon
3682
Banco Santander
SAN
$211B
$227K ﹤0.01%
74,297
-39,473
-35% -$99.9K
IGACW
3683
DELISTED
IG Acquisition Corp. Warrant
IGACW
$227K ﹤0.01%
+137,800
New +$174K
EAT icon
3684
CALL
Brinker International
EAT
$10.2B
$226K ﹤0.01%
4,000
-51,500
-93% -$2.54M
OII icon
3685
CALL
Oceaneering
OII
$5.11B
$226K ﹤0.01%
+28,400
New +$166K
TMHC
3686
CALL
DELISTED
Taylor Morrison
TMHC
$226K ﹤0.01%
8,800
-34,100
-79% -$869K
PRAH
3687
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$226K ﹤0.01%
1,800
-1,000
-36% -$112K
DOC
3688
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$226K ﹤0.01%
12,700
+5,500
+76% +$98.5K
AMG icon
3689
CALL
Affiliated Managers Group
AMG
$9.7B
$224K ﹤0.01%
+2,200
New +$190K
ERII icon
3690
PUT
Energy Recovery
ERII
$399M
$224K ﹤0.01%
16,400
+500
+3% +$5.33K
PFGC icon
3691
CALL
Performance Food Group
PFGC
$16.4B
$224K ﹤0.01%
4,700
-23,400
-83% -$986K
PRGO icon
3692
PUT
Perrigo
PRGO
$1.78B
$224K ﹤0.01%
5,000
-28,200
-85% -$1.31M
SPXC icon
3693
PUT
SPX Corp
SPXC
$10.6B
$224K ﹤0.01%
4,100
+2,200
+116% +$110K
MAGN
3694
CALL
Magnera Corp
MAGN
$433M
$224K ﹤0.01%
1,054
– –
SLP icon
3695
PUT
Simulations Plus
SLP
$370M
$223K ﹤0.01%
3,100
+3,000
+3,000% +$199K
KRA
3696
DELISTED
Kraton Corporation
KRA
$222K ﹤0.01%
+8,000
New +$216K
SP
3697
DELISTED
SP Plus Corporation
SP
$221K ﹤0.01%
+7,668
New +$188K
AQUA
3698
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$221K ﹤0.01%
+8,200
New +$203K
FLY
3699
CALL
DELISTED
Fly Leasing Limited
FLY
$221K ﹤0.01%
+22,400
New +$175K
CTRA
3700
CALL
DELISTED
Coterra Energy
CTRA
$220K ﹤0.01%
13,500
+12,500
+1,250% +$220K
146 147
148
149 150

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RJFSA
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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.