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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
FTOCW
4051
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$95K ﹤0.01%
+50,000
New +$60.3K
WY icon
4052
PUT
Weyerhaeuser
WY
$17.9B
$94K ﹤0.01%
2,800
-4,600
-62% -$138K
YPF icon
4053
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$94K ﹤0.01%
20,000
– –
SGI
4054
CALL
Somnigroup International
SGI
$14B
$94K ﹤0.01%
3,500
-8,100
-70% -$198K
ALE
4055
PUT
DELISTED
Allete
ALE
$93K ﹤0.01%
1,500
-11,300
-88% -$640K
BZUN
4056
PUT
Baozun
BZUN
$167M
$93K ﹤0.01%
2,700
-38,200
-93% -$1.4M
FULT icon
4057
PUT
Fulton Financial
FULT
$4.69B
$93K ﹤0.01%
7,300
-24,900
-77% -$296K
GOOD
4058
CALL
Gladstone Commercial Corp
GOOD
$641M
$92K ﹤0.01%
5,100
-9,000
-64% -$159K
VMW
4059
DELISTED
VMware, Inc
VMW
$92K ﹤0.01%
657
-4,343
-87% -$622K
KSU
4060
DELISTED
Kansas City Southern
KSU
$92K ﹤0.01%
+453
New +$85.1K
DCH
4061
Dauch Corp
DCH
$1.61B
$91K ﹤0.01%
+10,912
New +$82.1K
ILPT
4062
CALL
Industrial Logistics Properties Trust
ILPT
$611M
$91K ﹤0.01%
3,900
-6,800
-64% -$149K
NTUS
4063
DELISTED
Natus Medical Inc
NTUS
$91K ﹤0.01%
+4,551
New +$89.1K
GGB icon
4064
PUT
Gerdau
GGB
$9.4B
$90K ﹤0.01%
24,318
– –
GPC icon
4065
CALL
Genuine Parts
GPC
$18.7B
$90K ﹤0.01%
900
-42,600
-98% -$4.17M
LSPD icon
4066
Lightspeed Commerce
LSPD
$1.42B
$90K ﹤0.01%
+1,272
New +$58.8K
RBC icon
4067
CALL
RBC Bearings
RBC
$17.5B
$90K ﹤0.01%
+500
New +$76.3K
SPH icon
4068
Suburban Propane Partners
SPH
$1.17B
$90K ﹤0.01%
+6,077
New +$97.7K
AQUA
4069
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$90K ﹤0.01%
+3,330
New +$82.6K
AES icon
4070
PUT
AES
AES
$10.5B
$89K ﹤0.01%
3,800
-42,600
-92% -$885K
GGB icon
4071
Gerdau
GGB
$9.4B
$89K ﹤0.01%
24,138
+17,987
+292% +$59.9K
SUN icon
4072
CALL
Sunoco
SUN
$14.1B
$89K ﹤0.01%
3,100
+2,900
+1,450% +$78.6K
SINA
4073
CALL
DELISTED
Sina Corp
SINA
$89K ﹤0.01%
2,100
+100
+5% +$4.3K
CNO icon
4074
PUT
CNO Financial Group
CNO
$5.08B
$87K ﹤0.01%
3,900
-51,700
-93% -$1.05M
MAXN
4075
DELISTED
Maxeon Solar Technologies
MAXN
$87K ﹤0.01%
+31
New +$68.5K
161 162
163
164 165

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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.