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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
OXY.WS icon
4276
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$34K ﹤0.01%
4,994
-12,000
-71% -$54.4K
TMTSW
4277
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$34K ﹤0.01%
+30,000
New +$23.5K
RRGB icon
4278
PUT
Red Robin
RRGB
$145M
$33K ﹤0.01%
1,700
– –
CMBT
4279
PUT
CMB.TECH NV
CMBT
$4.73B
$33K ﹤0.01%
4,100
-97,200
-96% -$795K
DCP
4280
CALL
DELISTED
DCP Midstream, LP
DCP
$33K ﹤0.01%
1,800
-8,200
-82% -$129K
APTS
4281
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$33K ﹤0.01%
4,500
-500
-10% -$3.42K
TTM
4282
CALL
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
+2,500
New +$26.7K
BYD icon
4283
CALL
Boyd Gaming
BYD
$5.98B
$30K ﹤0.01%
+700
New +$25.7K
CENX icon
4284
PUT
Century Aluminum
CENX
$5.18B
$30K ﹤0.01%
2,700
-9,100
-77% -$82.5K
COLD icon
4285
CALL
Americold
COLD
$4.13B
$30K ﹤0.01%
800
-1,800
-69% -$64.7K
PEP icon
4286
CALL
PepsiCo
PEP
$189B
$30K ﹤0.01%
200
-20,900
-99% -$2.97M
LCIDW
4287
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$30K ﹤0.01%
+20,000
New +$24.4K
AAT
4288
CALL
American Assets Trust
AAT
$1.37B
$29K ﹤0.01%
+1,000
New +$26.6K
APOG icon
4289
CALL
Apogee Enterprises
APOG
$904M
$29K ﹤0.01%
900
+800
+800% +$21.7K
INFY icon
4290
PUT
Infosys
INFY
$51B
$29K ﹤0.01%
+1,700
New +$26K
MRO
4291
PUT
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
4,300
+400
+10% +$2.15K
ANAT
4292
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
+300
New +$24.2K
BXP icon
4293
CALL
Boston Properties
BXP
$10.8B
$28K ﹤0.01%
300
-60,500
-100% -$5.4M
CBOE icon
4294
PUT
Cboe Global Markets
CBOE
$29.5B
$28K ﹤0.01%
300
-1,600
-84% -$140K
TCBK icon
4295
TriCo Bancshares
TCBK
$1.83B
$28K ﹤0.01%
+807
New +$25.5K
APHA
4296
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$28K ﹤0.01%
+4,100
New +$25.6K
AIZ icon
4297
Assurant
AIZ
$13.9B
$27K ﹤0.01%
199
-5,893
-97% -$763K
FLG
4298
CALL
Flagstar Bank National Association
FLG
$5.89B
$27K ﹤0.01%
867
-21,933
-96% -$605K
RPAI
4299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K ﹤0.01%
+3,099
New +$22.6K
MSGN
4300
PUT
DELISTED
MSG Networks Inc.
MSGN
$27K ﹤0.01%
+1,800
New +$20.1K
170 171
172
173 174

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EAM
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RJFSA
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AA
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SA
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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.