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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
NHI icon
3751
National Health Investors
NHI
$3.5B
$199K ﹤0.01%
2,883
-12,188
-81% -$775K
HCC icon
3752
PUT
Warrior Met Coal
HCC
$4.98B
$198K ﹤0.01%
9,300
– –
RAMP icon
3753
CALL
LiveRamp
RAMP
$2.31B
$198K ﹤0.01%
2,700
-41,600
-94% -$2.65M
SIX
3754
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$198K ﹤0.01%
5,800
-1,600
-22% -$43.8K
FRTA
3755
CALL
DELISTED
Forterra, Inc
FRTA
$198K ﹤0.01%
11,500
+500
+5% +$8.01K
MCFT icon
3756
MasterCraft Boat Holdings
MCFT
$598M
$197K ﹤0.01%
+7,913
New +$176K
BSET icon
3757
Bassett Furniture
BSET
$170M
$196K ﹤0.01%
+9,740
New +$165K
SID icon
3758
CALL
Companhia Siderúrgica Nacional
SID
$1.19B
$196K ﹤0.01%
+33,000
New +$141K
PVG
3759
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$196K ﹤0.01%
17,100
-53,100
-76% -$639K
LOCO icon
3760
PUT
El Pollo Loco
LOCO
$471M
$195K ﹤0.01%
+10,800
New +$182K
AYI icon
3761
PUT
Acuity Brands
AYI
$10.8B
$194K ﹤0.01%
+1,600
New +$172K
BATRA icon
3762
PUT
Atlanta Braves Holdings Series A
BATRA
$3.64B
$194K ﹤0.01%
+7,800
New +$186K
BMRN icon
3763
BioMarin Pharmaceuticals
BMRN
$13.3B
$194K ﹤0.01%
2,216
-5,998
-73% -$476K
CATY icon
3764
CALL
Cathay General Bancorp
CATY
$4.31B
$193K ﹤0.01%
+6,000
New +$163K
MARA icon
3765
Marathon Digital Holdings
MARA
$3.56B
$192K ﹤0.01%
+18,409
New +$84.9K
CDNS icon
3766
CALL
Cadence Design Systems
CDNS
$89.2B
$191K ﹤0.01%
1,400
-11,700
-89% -$1.37M
MCK icon
3767
CALL
McKesson
MCK
$99.9B
$191K ﹤0.01%
1,100
-23,200
-95% -$3.86M
CPAY icon
3768
CALL
Corpay
CPAY
$27.9B
$191K ﹤0.01%
700
-500
-42% -$128K
HTGC icon
3769
Hercules Capital
HTGC
$3.17B
$189K ﹤0.01%
13,097
-4,917
-27% -$62.6K
RFP
3770
DELISTED
Resolute Forest Products Inc.
RFP
$189K ﹤0.01%
+28,832
New +$157K
EMBJ
3771
CALL
Embraer S.A. ADS
EMBJ
$13.2B
$188K ﹤0.01%
27,600
+2,500
+10% +$14.2K
MFC icon
3772
Manulife Financial
MFC
$72.9B
$188K ﹤0.01%
+10,555
New +$168K
MGP
3773
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$188K ﹤0.01%
6,000
+3,800
+173% +$113K
TLND
3774
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$188K ﹤0.01%
4,900
– –
ANF icon
3775
PUT
Abercrombie & Fitch
ANF
$4.84B
$187K ﹤0.01%
9,200
-7,500
-45% -$137K
149 150
151
152 153

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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.