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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
PNW icon
4101
CALL
Pinnacle West Capital
PNW
$12.2B
$80K ﹤0.01%
1,000
-3,400
-77% -$280K
PXD
4102
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$80K ﹤0.01%
700
-34,700
-98% -$3.37M
QTNT
4103
DELISTED
Quotient Limited Ordinary Shares
QTNT
$80K ﹤0.01%
384
+78
+25% +$18.2K
GWB
4104
DELISTED
Great Western Bancorp, Inc.
GWB
$80K ﹤0.01%
+3,839
New +$63.2K
ALC icon
4105
PUT
Alcon
ALC
$35.4B
$79K ﹤0.01%
1,200
-25,800
-96% -$1.61M
SWX icon
4106
PUT
Southwest Gas
SWX
$6.67B
$79K ﹤0.01%
+1,300
New +$85.6K
TTMI icon
4107
TTM Technologies
TTMI
$14.9B
$79K ﹤0.01%
+5,718
New +$73.1K
CWT icon
4108
California Water Service
CWT
$3.1B
$78K ﹤0.01%
+1,442
New +$71K
HESM icon
4109
PUT
Hess Midstream
HESM
$5.11B
$78K ﹤0.01%
+4,000
New +$72.4K
LAND
4110
PUT
Gladstone Land Corp
LAND
$358M
$78K ﹤0.01%
+5,300
New +$77.1K
CSPR
4111
CALL
DELISTED
Casper Sleep Inc.
CSPR
$78K ﹤0.01%
+12,700
New +$87K
CWST icon
4112
Casella Waste Systems
CWST
$5.78B
$77K ﹤0.01%
+1,249
New +$74.2K
GSBC icon
4113
Great Southern Bancorp
GSBC
$884M
$77K ﹤0.01%
+1,582
New +$70.2K
VOXX
4114
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$77K ﹤0.01%
6,000
-1,700
-22% -$19.9K
SSRM icon
4115
PUT
SSR Mining
SSRM
$6.44B
$76K ﹤0.01%
3,800
-91,800
-96% -$1.75M
AMWD
4116
CALL
DELISTED
American Woodmark
AMWD
$75K ﹤0.01%
800
+700
+700% +$63.6K
ATKR icon
4117
Atkore
ATKR
$3.17B
$75K ﹤0.01%
+1,826
New +$57.6K
NRG icon
4118
PUT
NRG Energy
NRG
$25.3B
$75K ﹤0.01%
2,000
-4,400
-69% -$145K
SP
4119
CALL
DELISTED
SP Plus Corporation
SP
$75K ﹤0.01%
+2,600
New +$63.9K
ZEV
4120
DELISTED
Lightning eMotors, Inc.
ZEV
$75K ﹤0.01%
+286
New +$63.2K
SLGN icon
4121
PUT
Silgan Holdings
SLGN
$4.45B
$74K ﹤0.01%
2,000
+1,900
+1,900% +$68.5K
SSRM icon
4122
CALL
SSR Mining
SSRM
$6.44B
$74K ﹤0.01%
3,700
-18,300
-83% -$349K
AGCO icon
4123
AGCO
AGCO
$6.98B
$73K ﹤0.01%
711
-8,582
-92% -$762K
AME icon
4124
CALL
Ametek
AME
$58.8B
$73K ﹤0.01%
600
-5,400
-90% -$608K
EFC
4125
CALL
Ellington Financial
EFC
$1.77B
$73K ﹤0.01%
4,900
-13,700
-74% -$191K
163 164
165
166 167

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EAM
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RJFSA
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AA
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WPL
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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.