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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
BBBY
4026
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$103K ﹤0.01%
5,800
-113,200
-95% -$2.35M
NG icon
4027
CALL
NovaGold Resources
NG
$3.4B
$102K ﹤0.01%
10,500
+10,200
+3,400% +$108K
AGNC icon
4028
AGNC Investment
AGNC
$13B
$101K ﹤0.01%
6,504
-51,577
-89% -$763K
COTY icon
4029
CALL
Coty
COTY
$2.44B
$101K ﹤0.01%
14,400
– –
PDFS icon
4030
PDF Solutions
PDFS
$2.13B
$101K ﹤0.01%
+4,689
New +$98.4K
VRA icon
4031
Vera Bradley
VRA
$94.7M
$101K ﹤0.01%
+12,747
New +$96.5K
TRITW
4032
DELISTED
Triterras, Inc. Warrant
TRITW
$101K ﹤0.01%
+45,712
New +$123K
SEAH.WS
4033
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$101K ﹤0.01%
+75,000
New +$98.1K
SCM icon
4034
CALL
Stellus Capital Investment Corp
SCM
$253M
$100K ﹤0.01%
+9,200
New +$91.1K
TMHC
4035
PUT
DELISTED
Taylor Morrison
TMHC
$100K ﹤0.01%
3,900
-24,900
-86% -$635K
CERS icon
4036
Cerus
CERS
$574M
$99K ﹤0.01%
14,362
+2,034
+16% +$13.3K
KHC icon
4037
Kraft Heinz
KHC
$30B
$99K ﹤0.01%
+2,854
New +$92.7K
TTGT icon
4038
TechTarget
TTGT
$277M
$99K ﹤0.01%
+1,682
New +$86.9K
CRK icon
4039
PUT
Comstock Resources
CRK
$4B
$98K ﹤0.01%
22,500
-444,000
-95% -$2.2M
GME icon
4040
CALL
GameStop
GME
$8.34B
$98K ﹤0.01%
+20,800
New +$71.6K
UMBF icon
4041
UMB Financial
UMBF
$11.5B
$98K ﹤0.01%
+1,415
New +$90.7K
AAN
4042
CALL
DELISTED
The Aaron's Company Inc
AAN
$98K ﹤0.01%
+5,167
New +$95.1K
AYI icon
4043
CALL
Acuity Brands
AYI
$10.8B
$97K ﹤0.01%
800
-800
-50% -$85.8K
AAMI
4044
Acadian Asset Management
AAMI
$3.31B
$97K ﹤0.01%
+5,029
New +$84.6K
GOGO icon
4045
CALL
Gogo Inc
GOGO
$377M
$96K ﹤0.01%
+10,000
New +$99K
CGROW
4046
DELISTED
Collective Growth Corporation Warrant
CGROW
$96K ﹤0.01%
+25,000
New +$41.8K
AZTA icon
4047
Azenta
AZTA
$1.48B
$95K ﹤0.01%
+1,396
New +$87.1K
EOG icon
4048
PUT
EOG Resources
EOG
$74.2B
$95K ﹤0.01%
1,900
-21,000
-92% -$913K
L icon
4049
CALL
Loews
L
$23.1B
$95K ﹤0.01%
2,100
-48,600
-96% -$1.95M
NVEE
4050
PUT
DELISTED
NV5 Global
NVEE
$95K ﹤0.01%
4,800
-37,200
-89% -$626K
160 161
162
163 164

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.