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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
TFSL icon
4176
TFS Financial
TFSL
$4.85B
$59K ﹤0.01%
+3,319
New +$55.2K
VUZI icon
4177
Vuzix
VUZI
$220M
$59K ﹤0.01%
+6,474
New +$32.3K
MIME
4178
DELISTED
Mimecast Limited
MIME
$59K ﹤0.01%
+1,037
New +$47.9K
PLAB icon
4179
Photronics
PLAB
$1.98B
$58K ﹤0.01%
5,161
-2,084
-29% -$22.8K
SONO icon
4180
PUT
Sonos
SONO
$1.79B
$58K ﹤0.01%
2,500
-37,100
-94% -$692K
AB icon
4181
CALL
AllianceBernstein
AB
$3.37B
$57K ﹤0.01%
1,700
-1,900
-53% -$60.1K
GIS icon
4182
General Mills
GIS
$19.9B
$57K ﹤0.01%
967
-18,243
-95% -$1.1M
PETQ
4183
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$57K ﹤0.01%
+1,479
New +$45.8K
NOMD icon
4184
PUT
Nomad Foods
NOMD
$1.6B
$56K ﹤0.01%
2,200
-5,900
-73% -$146K
CORE
4185
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$56K ﹤0.01%
1,900
-24,700
-93% -$755K
ALL icon
4186
CALL
Allstate
ALL
$66.3B
$55K ﹤0.01%
500
-2,100
-81% -$206K
CRK icon
4187
Comstock Resources
CRK
$4.19B
$55K ﹤0.01%
12,497
-119,094
-91% -$590K
IRT icon
4188
PUT
Independence Realty Trust
IRT
$3.92B
$55K ﹤0.01%
+4,100
New +$52.4K
CINF icon
4189
Cincinnati Financial
CINF
$26.6B
$54K ﹤0.01%
+614
New +$49K
FBP icon
4190
CALL
First Bancorp
FBP
$4.44B
$54K ﹤0.01%
+5,900
New +$45K
LTC
4191
CALL
LTC Properties
LTC
$2.08B
$54K ﹤0.01%
+1,400
New +$51.4K
MASI
4192
CALL
DELISTED
Masimo
MASI
$54K ﹤0.01%
200
-33,100
-99% -$8.25M
CHUY
4193
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$53K ﹤0.01%
2,000
-1,100
-35% -$26.1K
SHLX
4194
DELISTED
Shell Midstream Partners, L.P.
SHLX
$53K ﹤0.01%
5,301
-6,143
-54% -$59.9K
CINF icon
4195
PUT
Cincinnati Financial
CINF
$26.6B
$52K ﹤0.01%
600
-159,900
-100% -$12.8M
CLFD icon
4196
PUT
Clearfield
CLFD
$406M
$52K ﹤0.01%
+2,100
New +$49.2K
CMRE icon
4197
PUT
Costamare
CMRE
$1.71B
$52K ﹤0.01%
+6,300
New +$43.9K
MCFT icon
4198
CALL
MasterCraft Boat Holdings
MCFT
$583M
$52K ﹤0.01%
2,100
-22,900
-92% -$511K
PERI icon
4199
Perion Network
PERI
$374M
$52K ﹤0.01%
+4,080
New +$36.1K
FTDR icon
4200
CALL
Frontdoor
FTDR
$5.84B
$50K ﹤0.01%
1,000
– –
166 167
168
169 170

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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.