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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
AGNC icon
3901
CALL
AGNC Investment
AGNC
$13B
$139K ﹤0.01%
8,900
-766,400
-99% -$11.3M
AAMI
3902
PUT
Acadian Asset Management
AAMI
$3.31B
$139K ﹤0.01%
+7,200
New +$121K
HR icon
3903
Healthcare Realty
HR
$6.58B
$138K ﹤0.01%
+5,017
New +$132K
KMPR icon
3904
Kemper
KMPR
$1.59B
$138K ﹤0.01%
+1,802
New +$128K
ARR
3905
Armour Residential REIT
ARR
$2.37B
$137K ﹤0.01%
2,547
-16,577
-87% -$853K
GSBC icon
3906
PUT
Great Southern Bancorp
GSBC
$888M
$137K ﹤0.01%
+2,800
New +$124K
ESRT icon
3907
CALL
Empire State Realty Trust
ESRT
$836M
$136K ﹤0.01%
+14,600
New +$115K
AAT
3908
American Assets Trust
AAT
$1.41B
$135K ﹤0.01%
+4,687
New +$125K
KNDI
3909
Kandi Technologies Group
KNDI
$64.4M
$135K ﹤0.01%
+19,581
New +$161K
CHEF icon
3910
PUT
Chefs' Warehouse
CHEF
$4.57B
$134K ﹤0.01%
5,200
-7,700
-60% -$151K
HE icon
3911
CALL
Hawaiian Electric Industries
HE
$2.04B
$134K ﹤0.01%
+3,800
New +$134K
HOMB icon
3912
PUT
Home BancShares
HOMB
$6.27B
$134K ﹤0.01%
6,900
-11,400
-62% -$207K
NVEE
3913
CALL
DELISTED
NV5 Global
NVEE
$134K ﹤0.01%
6,800
+5,200
+325% +$87.5K
ZWS icon
3914
CALL
Zurn Elkay Water Solutions
ZWS
$8.41B
$134K ﹤0.01%
+7,058
New +$121K
SINA
3915
DELISTED
Sina Corp
SINA
$134K ﹤0.01%
+3,154
New +$136K
AGM icon
3916
Federal Agricultural Mortgage
AGM
$2.51B
$133K ﹤0.01%
1,795
+1,684
+1,517% +$117K
ATEN icon
3917
A10 Networks
ATEN
$1.96B
$133K ﹤0.01%
13,446
-26,783
-67% -$210K
QTWO icon
3918
Q2 Holdings
QTWO
$4.13B
$133K ﹤0.01%
1,050
-11,049
-91% -$1.19M
BECN
3919
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$133K ﹤0.01%
3,300
+3,200
+3,200% +$117K
RAD
3920
PUT
DELISTED
Rite Aid Corporation
RAD
$133K ﹤0.01%
+8,400
New +$108K
SNP
3921
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$132K ﹤0.01%
+2,970
New +$128K
CMO
3922
DELISTED
Capstead Mortgage Corp.
CMO
$132K ﹤0.01%
22,671
-7,578
-25% -$43.3K
CBSH icon
3923
PUT
Commerce Bancshares
CBSH
$8.61B
$131K ﹤0.01%
+2,546
New +$123K
DEI icon
3924
Douglas Emmett
DEI
$1.99B
$131K ﹤0.01%
4,498
-85,213
-95% -$2.42M
MC icon
3925
PUT
Moelis & Co
MC
$5.21B
$131K ﹤0.01%
2,800
– –
155 156
157
158 159

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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.