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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
AMCX icon
4326
AMC Global Media
AMCX
$486M
$21K ﹤0.01%
+590
New +$16.5K
ARLO icon
4327
CALL
Arlo Technologies
ARLO
$1.59B
$21K ﹤0.01%
+2,700
New +$16.4K
WATT icon
4328
Energous
WATT
$103M
$21K ﹤0.01%
+20
New +$26.4K
RPAI
4329
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21K ﹤0.01%
+2,500
New +$18.3K
GNTX icon
4330
CALL
Gentex
GNTX
$5.04B
$20K ﹤0.01%
600
-68,200
-99% -$2.1M
TDS icon
4331
CALL
Telephone and Data Systems
TDS
$3.84B
$20K ﹤0.01%
1,100
-9,500
-90% -$175K
WOW
4332
CALL
DELISTED
WideOpenWest
WOW
$20K ﹤0.01%
+1,900
New +$13.6K
DM
4333
DELISTED
Desktop Metal, Inc.
DM
$20K ﹤0.01%
+114
New +$15.1K
BGS icon
4334
PUT
B&G Foods
BGS
$277M
$19K ﹤0.01%
700
-12,500
-95% -$352K
CATY icon
4335
PUT
Cathay General Bancorp
CATY
$4.25B
$19K ﹤0.01%
600
-9,600
-94% -$261K
GNW icon
4336
PUT
Genworth Financial
GNW
$3.7B
$19K ﹤0.01%
5,000
– –
IART icon
4337
CALL
Integra LifeSciences
IART
$1.35B
$19K ﹤0.01%
+300
New +$16.1K
PBA icon
4338
CALL
Pembina Pipeline
PBA
$28.3B
$19K ﹤0.01%
+800
New +$18.8K
PETQ
4339
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19K ﹤0.01%
500
-8,200
-94% -$254K
SIEN
4340
DELISTED
Sientra, Inc.
SIEN
$19K ﹤0.01%
+490
New +$22K
CHEF icon
4341
CALL
Chefs' Warehouse
CHEF
$4.46B
$18K ﹤0.01%
+700
New +$13.8K
EXEL icon
4342
Exelixis
EXEL
$12.7B
$18K ﹤0.01%
905
-203
-18% -$4.25K
FLS icon
4343
CALL
Flowserve
FLS
$10.3B
$18K ﹤0.01%
+500
New +$16.4K
VLY icon
4344
PUT
Valley National Bancorp
VLY
$8.16B
$18K ﹤0.01%
1,800
-74,900
-98% -$652K
MODN
4345
CALL
DELISTED
MODEL N, INC.
MODN
$18K ﹤0.01%
500
-18,800
-97% -$651K
KBAL
4346
CALL
DELISTED
Kimball International
KBAL
$18K ﹤0.01%
+1,500
New +$17.1K
RDS.A
4347
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
500
-5,500
-92% -$172K
IMKTA icon
4348
CALL
Ingles Markets
IMKTA
$1.65B
$17K ﹤0.01%
400
-200
-33% -$7.72K
NEWR
4349
DELISTED
New Relic, Inc.
NEWR
$17K ﹤0.01%
253
-21,189
-99% -$1.31M
GDXJ icon
4350
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$16K ﹤0.01%
+300
New +$16.3K
172 173
174
175 176

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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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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.