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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
USFD icon
4201
PUT
US Foods
USFD
$23.9B
$50K ﹤0.01%
1,500
-54,600
-97% -$1.56M
WABC icon
4202
Westamerica Bancorp
WABC
$1.36B
$50K ﹤0.01%
+909
New +$50.1K
PBCT
4203
DELISTED
People's United Financial Inc
PBCT
$50K ﹤0.01%
3,885
-31,650
-89% -$380K
ABM icon
4204
CALL
ABM Industries
ABM
$2.83B
$49K ﹤0.01%
1,300
-49,600
-97% -$1.88M
HBM icon
4205
Hudbay
HBM
$12.3B
$49K ﹤0.01%
+6,995
New +$39.5K
VECO icon
4206
CALL
Veeco
VECO
$3.07B
$49K ﹤0.01%
2,800
-21,400
-88% -$327K
NHI icon
4207
CALL
National Health Investors
NHI
$3.44B
$48K ﹤0.01%
700
-3,500
-83% -$223K
SCM icon
4208
PUT
Stellus Capital Investment Corp
SCM
$251M
$48K ﹤0.01%
+4,400
New +$43.6K
MDRX
4209
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$48K ﹤0.01%
+3,300
New +$39.9K
CLFD icon
4210
CALL
Clearfield
CLFD
$400M
$47K ﹤0.01%
+1,900
New +$44.5K
DAN icon
4211
PUT
Dana Inc
DAN
$3.27B
$47K ﹤0.01%
2,400
– –
GGAL icon
4212
CALL
Galicia Financial Group
GGAL
$7.15B
$47K ﹤0.01%
5,400
– –
IAG icon
4213
IAMGOLD
IAG
$10.4B
$47K ﹤0.01%
+12,790
New +$46.9K
IIIN icon
4214
PUT
Insteel Industries
IIIN
$633M
$47K ﹤0.01%
+2,100
New +$47.5K
KIM icon
4215
PUT
Kimco Realty
KIM
$16.1B
$47K ﹤0.01%
3,100
-12,500
-80% -$165K
STRL icon
4216
PUT
Sterling Infrastructure
STRL
$16.3B
$47K ﹤0.01%
+2,500
New +$40.8K
VER
4217
PUT
DELISTED
VEREIT, Inc.
VER
$47K ﹤0.01%
+1,240
New +$44K
BBT
4218
Beacon Financial Corp
BBT
$2.66B
$46K ﹤0.01%
+2,701
New +$40.3K
GPRE icon
4219
PUT
Green Plains
GPRE
$1.09B
$46K ﹤0.01%
3,500
+3,300
+1,650% +$50.2K
IR icon
4220
PUT
Ingersoll Rand
IR
$33B
$46K ﹤0.01%
1,000
-2,200
-69% -$91K
UMH
4221
PUT
UMH Properties
UMH
$1.38B
$46K ﹤0.01%
+3,100
New +$45.1K
WPRT
4222
Westport Fuel Systems
WPRT
$36.7M
$46K ﹤0.01%
+865
New +$27.2K
JBTM
4223
PUT
JBT Marel
JBTM
$6.32B
$46K ﹤0.01%
400
-600
-60% -$61.9K
ATKR icon
4224
CALL
Atkore
ATKR
$3.17B
$45K ﹤0.01%
+1,100
New +$34.7K
EPRT icon
4225
PUT
Essential Properties Realty Trust
EPRT
$6.5B
$45K ﹤0.01%
2,100
-6,800
-76% -$133K
167 168
169
170 171

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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.