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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
KBH icon
3951
KB Home
KBH
$3.45B
$124K ﹤0.01%
3,703
-61,297
-94% -$2.2M
O icon
3952
PUT
Realty Income
O
$59.6B
$124K ﹤0.01%
2,064
-9,082
-81% -$537K
THRM icon
3953
PUT
Gentherm
THRM
$1.32B
$124K ﹤0.01%
+1,900
New +$103K
VIV icon
3954
Telefônica Brasil
VIV
$18.1B
$124K ﹤0.01%
+14,038
New +$115K
FFIV icon
3955
CALL
F5
FFIV
$23.6B
$123K ﹤0.01%
700
-18,800
-96% -$2.85M
TFX icon
3956
CALL
Teleflex
TFX
$5.82B
$123K ﹤0.01%
300
– –
SWIR
3957
DELISTED
Sierra Wireless
SWIR
$123K ﹤0.01%
+8,427
New +$106K
PFPT
3958
PUT
DELISTED
Proofpoint, Inc.
PFPT
$123K ﹤0.01%
900
-2,000
-69% -$219K
BRX icon
3959
CALL
Brixmor Property Group
BRX
$9.21B
$122K ﹤0.01%
+7,400
New +$105K
DHT icon
3960
CALL
DHT Holdings
DHT
$3.09B
$122K ﹤0.01%
+23,400
New +$122K
CAMP
3961
DELISTED
CalAmp Corp.
CAMP
$122K ﹤0.01%
+533
New +$107K
BRO icon
3962
Brown & Brown
BRO
$24B
$121K ﹤0.01%
2,555
+2,512
+5,842% +$116K
BZH icon
3963
PUT
Beazer Homes USA
BZH
$874M
$121K ﹤0.01%
8,000
+500
+7% +$7.18K
CARG icon
3964
CarGurus
CARG
$3.38B
$121K ﹤0.01%
+3,813
New +$94.2K
UHS icon
3965
Universal Health Services
UHS
$10.1B
$121K ﹤0.01%
882
-3,519
-80% -$438K
ADC icon
3966
Agree Realty
ADC
$9.34B
$120K ﹤0.01%
+1,800
New +$118K
HUBG icon
3967
CALL
HUB Group
HUBG
$2.55B
$120K ﹤0.01%
4,200
-30,400
-88% -$823K
KTOS icon
3968
Kratos Defense & Security Solutions
KTOS
$11.8B
$120K ﹤0.01%
4,377
+1,759
+67% +$38.5K
ACC
3969
CALL
DELISTED
American Campus Communities, Inc.
ACC
$120K ﹤0.01%
+2,800
New +$112K
SOGO
3970
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$120K ﹤0.01%
+14,700
New +$128K
TRQ
3971
DELISTED
Turquoise Hill Resources Ltd
TRQ
$120K ﹤0.01%
+9,654
New +$93.6K
BGC icon
3972
BGC Group
BGC
$5.2B
$119K ﹤0.01%
29,736
+11,789
+66% +$41.2K
ET icon
3973
CALL
Energy Transfer Partners
ET
$71.5B
$119K ﹤0.01%
19,200
-338,900
-95% -$2.05M
ANGO icon
3974
PUT
AngioDynamics
ANGO
$647M
$118K ﹤0.01%
7,700
-20,400
-73% -$259K
NEO icon
3975
PUT
NeoGenomics
NEO
$2.11B
$118K ﹤0.01%
2,200
+1,600
+267% +$72.3K
157 158
159
160 161

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EAM
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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.