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PI

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
SPB icon
3976
CALL
Spectrum Brands
SPB
$2.09B
$118K ﹤0.01%
1,500
-26,100
-95% -$1.71M
ATEN icon
3977
CALL
A10 Networks
ATEN
$1.96B
$117K ﹤0.01%
+11,900
New +$93.5K
PEG icon
3978
PUT
Public Service Enterprise Group
PEG
$37.8B
$117K ﹤0.01%
2,000
-14,200
-88% -$827K
THG icon
3979
PUT
Hanover Insurance
THG
$7.77B
$117K ﹤0.01%
+1,000
New +$108K
WMB icon
3980
Williams Companies
WMB
$89.3B
$117K ﹤0.01%
5,816
-81,784
-93% -$1.66M
CPF icon
3981
Central Pacific Financial
CPF
$1B
$116K ﹤0.01%
+6,118
New +$99.6K
PLXS icon
3982
Plexus
PLXS
$7.04B
$116K ﹤0.01%
+1,481
New +$110K
SAH icon
3983
PUT
Sonic Automotive
SAH
$2.51B
$116K ﹤0.01%
3,000
-5,600
-65% -$228K
WAL icon
3984
Western Alliance Bancorporation
WAL
$8.92B
$116K ﹤0.01%
1,930
-4,833
-71% -$235K
CNO icon
3985
CNO Financial Group
CNO
$5.07B
$115K ﹤0.01%
5,154
-9,643
-65% -$196K
AZZ icon
3986
CALL
AZZ Inc
AZZ
$4.52B
$114K ﹤0.01%
+2,400
New +$97.2K
IBN icon
3987
CALL
ICICI Bank
IBN
$106B
$114K ﹤0.01%
+7,700
New +$96.8K
INSG icon
3988
Inseego
INSG
$77.7M
$114K ﹤0.01%
+734
New +$81.1K
MAN icon
3989
ManpowerGroup
MAN
$2.75B
$114K ﹤0.01%
1,264
-28,767
-96% -$2.36M
FR icon
3990
First Industrial Realty Trust
FR
$8.4B
$113K ﹤0.01%
+2,677
New +$112K
FRO icon
3991
PUT
Frontline
FRO
$9.02B
$113K ﹤0.01%
18,200
-28,400
-61% -$182K
ML
3992
DELISTED
MoneyLion Inc.
ML
$113K ﹤0.01%
333
– –
ECOM
3993
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$113K ﹤0.01%
+7,100
New +$112K
XLRN
3994
DELISTED
Acceleron Pharma
XLRN
$113K ﹤0.01%
885
+787
+803% +$92.3K
AEP icon
3995
American Electric Power
AEP
$68.3B
$112K ﹤0.01%
+1,341
New +$116K
EAF icon
3996
CALL
GrafTech
EAF
$203M
$112K ﹤0.01%
1,050
-660
-39% -$53.1K
EGAN icon
3997
eGain
EGAN
$206M
$112K ﹤0.01%
+9,446
New +$134K
SLCA
3998
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$112K ﹤0.01%
16,000
-39,800
-71% -$173K
CZR icon
3999
PUT
Caesars Entertainment
CZR
$6.04B
$111K ﹤0.01%
1,500
– –
AAN
4000
PUT
DELISTED
The Aaron's Company Inc
AAN
$111K ﹤0.01%
+5,833
New +$107K
158 159
160
161 162

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.