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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
CULP icon
4151
Culp Inc
CULP
$43.4M
$67K ﹤0.01%
4,215
-10,525
-71% -$150K
TXRH icon
4152
Texas Roadhouse
TXRH
$13.7B
$67K ﹤0.01%
854
-12,691
-94% -$945K
CVGI icon
4153
PUT
Commercial Vehicle Group
CVGI
$129M
$66K ﹤0.01%
+7,600
New +$55K
FLS icon
4154
PUT
Flowserve
FLS
$10.3B
$66K ﹤0.01%
1,800
-5,500
-75% -$180K
FPI
4155
PUT
Farmland Partners
FPI
$426M
$66K ﹤0.01%
+7,600
New +$57.5K
TOWN icon
4156
PUT
Towne Bank
TOWN
$3.49B
$66K ﹤0.01%
2,800
-900
-24% -$18.6K
SRC
4157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K ﹤0.01%
+1,633
New +$58.9K
FL
4158
CALL
DELISTED
Foot Locker
FL
$65K ﹤0.01%
1,600
-58,400
-97% -$2.28M
BMY.RT
4159
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$65K ﹤0.01%
+93,500
New +$199K
ANGO icon
4160
CALL
AngioDynamics
ANGO
$644M
$64K ﹤0.01%
4,200
+100
+2% +$1.27K
CUBE icon
4161
CALL
CubeSmart
CUBE
$9.41B
$64K ﹤0.01%
+1,900
New +$63.6K
NWN icon
4162
PUT
Northwest Natural Holdings
NWN
$2.13B
$64K ﹤0.01%
+1,400
New +$66.3K
VBTX
4163
CALL
DELISTED
Veritex Holdings
VBTX
$64K ﹤0.01%
+2,500
New +$55K
BATRA icon
4164
Atlanta Braves Holdings Series A
BATRA
$3.64B
$63K ﹤0.01%
+2,548
New +$60.7K
TU icon
4165
CALL
Telus
TU
$15.2B
$63K ﹤0.01%
3,200
+3,100
+3,100% +$58.3K
APTS
4166
DELISTED
Preferred Apartment Communities, Inc.
APTS
$63K ﹤0.01%
8,558
+6,217
+266% +$42.5K
SPI
4167
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$63K ﹤0.01%
+8,036
New +$67.3K
BATRK icon
4168
PUT
Atlanta Braves Holdings Series B
BATRK
$3.42B
$62K ﹤0.01%
+2,500
New +$58.9K
BGFV
4169
DELISTED
Big 5 Sporting Goods
BGFV
$62K ﹤0.01%
+6,085
New +$54K
CTS icon
4170
CALL
CTS Corp
CTS
$1.79B
$62K ﹤0.01%
1,800
+1,100
+157% +$32.5K
PFS icon
4171
Provident Financial Services
PFS
$3.25B
$62K ﹤0.01%
3,466
-79,175
-96% -$1.21M
GMS
4172
PUT
DELISTED
GMS Inc
GMS
$61K ﹤0.01%
2,000
-500
-20% -$13.9K
NVGS icon
4173
Navigator Holdings
NVGS
$1.28B
$61K ﹤0.01%
+5,597
New +$47.5K
UTI icon
4174
Universal Technical Institute
UTI
$1.45B
$61K ﹤0.01%
9,366
-5,178
-36% -$29.7K
CQP icon
4175
CALL
Cheniere Energy
CQP
$33.2B
$60K ﹤0.01%
1,700
-4,600
-73% -$167K
165 166
167
168 169

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EAM
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RJFSA
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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.