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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
AIMC
4001
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$111K ﹤0.01%
2,000
-3,700
-65% -$182K
ADPT icon
4002
Adaptive Biotechnologies
ADPT
$3.89B
$110K ﹤0.01%
1,854
-4,454
-71% -$230K
HE icon
4003
PUT
Hawaiian Electric Industries
HE
$2.04B
$110K ﹤0.01%
+3,100
New +$110K
MG icon
4004
PUT
Mistras Group
MG
$584M
$110K ﹤0.01%
+14,200
New +$74K
CTRN icon
4005
PUT
Citi Trends
CTRN
$621M
$109K ﹤0.01%
+2,200
New +$74.8K
HLX icon
4006
Helix Energy Solutions
HLX
$1.49B
$109K ﹤0.01%
26,009
+295
+1% +$986
SHLX
4007
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$109K ﹤0.01%
+10,800
New +$105K
CUBE icon
4008
PUT
CubeSmart
CUBE
$9.4B
$108K ﹤0.01%
+3,200
New +$107K
CLVR
4009
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$108K ﹤0.01%
+403
New +$131K
DOC
4010
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$107K ﹤0.01%
6,000
-700
-10% -$12.5K
LEVI icon
4011
CALL
Levi Strauss
LEVI
$8.63B
$106K ﹤0.01%
5,300
+4,600
+657% +$82.3K
RHI icon
4012
CALL
Robert Half
RHI
$4.48B
$106K ﹤0.01%
1,700
-400
-19% -$23.9K
HYRE
4013
DELISTED
HyreCar Inc. Common Stock
HYRE
$106K ﹤0.01%
+14,897
New +$81.5K
HIBB
4014
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$106K ﹤0.01%
2,300
-4,400
-66% -$196K
BW icon
4015
CALL
Babcock & Wilcox
BW
$1.39B
$105K ﹤0.01%
+30,000
New +$94.1K
CFR icon
4016
CALL
Cullen/Frost Bankers
CFR
$10.5B
$105K ﹤0.01%
1,200
-17,300
-94% -$1.36M
MCY icon
4017
Mercury Insurance
MCY
$5.81B
$105K ﹤0.01%
2,017
-1,076
-35% -$48.1K
SCHL icon
4018
CALL
Scholastic
SCHL
$784M
$105K ﹤0.01%
4,200
-17,500
-81% -$402K
AEO icon
4019
American Eagle Outfitters
AEO
$2.73B
$104K ﹤0.01%
5,187
-371,367
-99% -$6.24M
CTRE icon
4020
CALL
CareTrust REIT
CTRE
$9.18B
$104K ﹤0.01%
+4,700
New +$92.5K
CTLT
4021
CALL
DELISTED
CATALENT, INC.
CTLT
$104K ﹤0.01%
1,000
-100
-9% -$9.69K
FLOW
4022
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$104K ﹤0.01%
+1,800
New +$92K
TREB.WS
4023
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$104K ﹤0.01%
+50,000
New +$77.4K
FCF icon
4024
CALL
First Commonwealth Financial
FCF
$2.19B
$103K ﹤0.01%
+9,400
New +$90.1K
ROCK icon
4025
Gibraltar Industries
ROCK
$1.45B
$103K ﹤0.01%
+1,438
New +$96K
159 160
161
162 163

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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.