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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
ACCO icon
3851
Acco Brands
ACCO
$399M
$156K ﹤0.01%
+18,426
New +$134K
AEE icon
3852
CALL
Ameren
AEE
$30.2B
$156K ﹤0.01%
2,000
-10,100
-83% -$809K
CAL icon
3853
CALL
Caleres
CAL
$461M
$156K ﹤0.01%
+10,000
New +$112K
CBU icon
3854
CALL
Community Bank
CBU
$3.46B
$156K ﹤0.01%
+2,500
New +$153K
CTSH icon
3855
CALL
Cognizant
CTSH
$26.7B
$156K ﹤0.01%
1,900
-33,700
-95% -$2.56M
GBCI icon
3856
PUT
Glacier Bancorp
GBCI
$6.48B
$156K ﹤0.01%
3,400
-10,700
-76% -$432K
IBTX
3857
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$156K ﹤0.01%
2,500
+1,000
+67% +$55.3K
MHK icon
3858
PUT
Mohawk Industries
MHK
$9.42B
$155K ﹤0.01%
1,100
-15,100
-93% -$1.82M
PI icon
3859
Impinj
PI
$5.46B
$155K ﹤0.01%
3,693
+1,156
+46% +$40.3K
RWT
3860
Redwood Trust
RWT
$599M
$155K ﹤0.01%
+17,633
New +$152K
TCBK icon
3861
PUT
TriCo Bancshares
TCBK
$1.86B
$155K ﹤0.01%
+4,400
New +$139K
FULT icon
3862
Fulton Financial
FULT
$4.69B
$154K ﹤0.01%
12,136
-11,023
-48% -$131K
ATCO
3863
PUT
DELISTED
Atlas Corp.
ATCO
$154K ﹤0.01%
14,200
+12,200
+610% +$125K
GFI icon
3864
CALL
Gold Fields
GFI
$35.4B
$153K ﹤0.01%
16,500
-145,900
-90% -$1.54M
IEP icon
3865
Icahn Enterprises
IEP
$5.33B
$153K ﹤0.01%
3,026
-339
-10% -$17.3K
INDB icon
3866
Independent Bank
INDB
$4.05B
$153K ﹤0.01%
2,099
-797
-28% -$51.7K
VIVO
3867
DELISTED
Meridian Bioscience Inc
VIVO
$153K ﹤0.01%
8,202
+1,761
+27% +$32.9K
HOUS
3868
PUT
DELISTED
Anywhere Real Estate
HOUS
$152K ﹤0.01%
11,600
-100
-0.9% -$1.19K
ECHO
3869
EchoStar
ECHO
$26.6B
$151K ﹤0.01%
7,138
-36,438
-84% -$872K
RDS.A
3870
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$151K ﹤0.01%
4,287
-65,530
-94% -$2.05M
GGG icon
3871
Graco
GGG
$13.3B
$149K ﹤0.01%
2,064
-15,006
-88% -$1M
EFC
3872
Ellington Financial
EFC
$1.76B
$148K ﹤0.01%
9,942
-32,463
-77% -$452K
APO icon
3873
PUT
Apollo Global Management
APO
$84.8B
$147K ﹤0.01%
3,000
+1,900
+173% +$84.8K
FIX icon
3874
CALL
Comfort Systems
FIX
$60.8B
$147K ﹤0.01%
2,800
– –
GGB icon
3875
CALL
Gerdau
GGB
$9.42B
$147K ﹤0.01%
+39,564
New +$132K
153 154
155
156 157

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EAM
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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.