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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
TREE icon
3826
PUT
LendingTree
TREE
$461M
$164K ﹤0.01%
600
-21,600
-97% -$6.42M
VIVO
3827
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$164K ﹤0.01%
8,800
– –
AEM icon
3828
Agnico Eagle Mines
AEM
$91.3B
$163K ﹤0.01%
2,317
-20,280
-90% -$1.51M
DESP
3829
DELISTED
Despegar.com
DESP
$163K ﹤0.01%
+12,702
New +$122K
BBBY
3830
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$163K ﹤0.01%
9,200
-94,100
-91% -$1.95M
GWB
3831
CALL
DELISTED
Great Western Bancorp, Inc.
GWB
$163K ﹤0.01%
+7,800
New +$128K
GSK icon
3832
CALL
GSK
GSK
$101B
$162K ﹤0.01%
3,520
-146,400
-98% -$6.72M
HL icon
3833
CALL
Hecla Mining
HL
$11.9B
$162K ﹤0.01%
+25,000
New +$133K
LSTR icon
3834
CALL
Landstar System
LSTR
$6.4B
$162K ﹤0.01%
1,200
-1,900
-61% -$249K
SOLOW
3835
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$162K ﹤0.01%
+43,064
New +$126K
HAL icon
3836
CALL
Halliburton
HAL
$27.4B
$161K ﹤0.01%
8,500
-91,600
-92% -$1.42M
PZZA icon
3837
CALL
Papa John's
PZZA
$804M
$161K ﹤0.01%
1,900
-17,400
-90% -$1.42M
ADTN icon
3838
CALL
Adtran
ADTN
$658M
$160K ﹤0.01%
+10,800
New +$137K
HESM icon
3839
CALL
Hess Midstream
HESM
$5.11B
$160K ﹤0.01%
+8,200
New +$148K
FCF icon
3840
PUT
First Commonwealth Financial
FCF
$2.19B
$159K ﹤0.01%
14,500
+1,200
+9% +$11.5K
VRA icon
3841
PUT
Vera Bradley
VRA
$94.7M
$159K ﹤0.01%
+20,000
New +$151K
AVID
3842
PUT
DELISTED
Avid Technology Inc
AVID
$159K ﹤0.01%
10,000
+9,900
+9,900% +$111K
HR
3843
DELISTED
Healthcare Realty Trust Incorporated
HR
$159K ﹤0.01%
5,368
-1,427
-21% -$42.9K
FNB icon
3844
CALL
FNB Corp
FNB
$6.88B
$158K ﹤0.01%
+16,600
New +$141K
KRE icon
3845
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$158K ﹤0.01%
3,037
-51,202
-94% -$2.34M
LADR
3846
CALL
Ladder Capital
LADR
$1.27B
$158K ﹤0.01%
+16,200
New +$138K
WLDN icon
3847
PUT
Willdan Group
WLDN
$1.29B
$158K ﹤0.01%
+3,800
New +$132K
KNX icon
3848
Knight Transportation
KNX
$11.9B
$157K ﹤0.01%
+3,765
New +$153K
OZK icon
3849
Bank OZK
OZK
$5.7B
$157K ﹤0.01%
+5,009
New +$135K
PPBI
3850
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$157K ﹤0.01%
+5,000
New +$139K
152 153
154
155 156

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EAM
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RJFSA
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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.