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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
WWE
3776
PUT
DELISTED
World Wrestling Entertainment
WWE
$187K ﹤0.01%
3,900
+2,900
+290% +$122K
DEA
3777
CALL
Easterly Government Properties
DEA
$1.18B
$186K ﹤0.01%
+3,280
New +$180K
SAFE
3778
Safehold
SAFE
$1.1B
$186K ﹤0.01%
+2,569
New +$167K
DENN
3779
CALL
DELISTED
Denny's
DENN
$185K ﹤0.01%
+12,600
New +$144K
KELYA icon
3780
CALL
Kelly Services Class A
KELYA
$566M
$185K ﹤0.01%
+9,000
New +$180K
UGI icon
3781
PUT
UGI
UGI
$7.56B
$185K ﹤0.01%
5,300
-3,400
-39% -$119K
SBGI icon
3782
Sinclair Inc
SBGI
$1.03B
$184K ﹤0.01%
5,790
-115,716
-95% -$2.76M
SWX icon
3783
Southwest Gas
SWX
$6.67B
$184K ﹤0.01%
+3,022
New +$199K
CHUY
3784
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$184K ﹤0.01%
6,955
+3,848
+124% +$91.2K
CVBF icon
3785
CVB Financial
CVBF
$4.08B
$183K ﹤0.01%
9,410
-26,543
-74% -$502K
NATI
3786
DELISTED
National Instruments Corp
NATI
$183K ﹤0.01%
+4,175
New +$156K
TROW icon
3787
CALL
T. Rowe Price
TROW
$23.7B
$182K ﹤0.01%
1,200
-16,000
-93% -$2.29M
MNRO icon
3788
CALL
Monro
MNRO
$352M
$181K ﹤0.01%
3,400
+900
+36% +$41.1K
AMT icon
3789
PUT
American Tower
AMT
$81.2B
$180K ﹤0.01%
800
-55,400
-99% -$12.9M
AX icon
3790
CALL
Axos Financial
AX
$5.72B
$180K ﹤0.01%
+4,800
New +$152K
DEA
3791
PUT
Easterly Government Properties
DEA
$1.18B
$179K ﹤0.01%
+3,160
New +$174K
GHM icon
3792
Graham Corp
GHM
$1.3B
$179K ﹤0.01%
+11,815
New +$174K
MWA icon
3793
Mueller Water Products
MWA
$3.98B
$179K ﹤0.01%
14,464
+2,909
+25% +$33.4K
QTNT
3794
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$179K ﹤0.01%
860
– –
HOME
3795
DELISTED
At Home Group Inc.
HOME
$179K ﹤0.01%
11,572
-1,469
-11% -$25.6K
CXW icon
3796
CoreCivic
CXW
$3.13B
$177K ﹤0.01%
27,098
-202,451
-88% -$1.46M
HON icon
3797
Honeywell
HON
$74.2B
$177K ﹤0.01%
883
-82,518
-99% -$15M
NTRS icon
3798
CALL
Northern Trust
NTRS
$34.8B
$177K ﹤0.01%
1,900
-56,000
-97% -$4.94M
NVGS icon
3799
CALL
Navigator Holdings
NVGS
$1.27B
$177K ﹤0.01%
+16,200
New +$137K
GMED icon
3800
CALL
Globus Medical
GMED
$11.5B
$176K ﹤0.01%
2,700
-5,400
-67% -$310K
150 151
152
153 154

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EAM
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RJFSA
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AA
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SA
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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.