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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
QLYS icon
4376
PUT
Qualys
QLYS
$6.51B
$12K ﹤0.01%
100
-21,000
-100% -$2.08M
SAFE
4377
PUT
Safehold
SAFE
$1.08B
$12K ﹤0.01%
164
– –
SWX icon
4378
CALL
Southwest Gas
SWX
$6.63B
$12K ﹤0.01%
+200
New +$13.2K
DRE
4379
PUT
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
+300
New +$11.7K
ACRE
4380
Ares Commercial Real Estate
ACRE
$262M
$11K ﹤0.01%
+959
New +$10.2K
CWT icon
4381
CALL
California Water Service
CWT
$3.09B
$11K ﹤0.01%
+200
New +$9.85K
FHB icon
4382
First Hawaiian
FHB
$3.34B
$11K ﹤0.01%
450
-6,298
-93% -$126K
J icon
4383
CALL
Jacobs Solutions
J
$17.3B
$11K ﹤0.01%
+121
New +$10.3K
LPX icon
4384
PUT
Louisiana-Pacific
LPX
$5.28B
$11K ﹤0.01%
300
-9,700
-97% -$325K
NI icon
4385
PUT
NiSource
NI
$20.1B
$11K ﹤0.01%
500
-20,000
-98% -$468K
NVGS icon
4386
PUT
Navigator Holdings
NVGS
$1.23B
$11K ﹤0.01%
+1,000
New +$8.48K
TV icon
4387
PUT
Televisa
TV
$1.48B
$11K ﹤0.01%
1,300
-122,300
-99% -$933K
GRA
4388
PUT
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
200
-61,500
-100% -$3.1M
APOG icon
4389
PUT
Apogee Enterprises
APOG
$904M
$10K ﹤0.01%
300
-24,200
-99% -$655K
ATO icon
4390
CALL
Atmos Energy
ATO
$28.6B
$10K ﹤0.01%
100
-5,900
-98% -$569K
BATRK icon
4391
CALL
Atlanta Braves Holdings Series B
BATRK
$3.27B
$10K ﹤0.01%
+400
New +$9.43K
CSTL icon
4392
Castle Biosciences
CSTL
$985M
$10K ﹤0.01%
+147
New +$7.97K
DK icon
4393
PUT
Delek US
DK
$3.92B
$10K ﹤0.01%
+600
New +$7.92K
FULT icon
4394
CALL
Fulton Financial
FULT
$4.65B
$10K ﹤0.01%
800
+700
+700% +$8.32K
GNW icon
4395
Genworth Financial
GNW
$3.7B
$10K ﹤0.01%
2,596
+1,054
+68% +$4.33K
IQV icon
4396
IQVIA
IQV
$40.1B
$10K ﹤0.01%
55
-19,645
-100% -$3.31M
NTRA icon
4397
PUT
Natera
NTRA
$45.1B
$10K ﹤0.01%
100
-1,400
-93% -$117K
PGRE
4398
PUT
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
1,100
– –
RDUS
4399
PUT
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
300
-19,300
-98% -$475K
ZD icon
4400
PUT
Ziff Davis
ZD
$1.97B
$10K ﹤0.01%
+115
New +$8.32K
174 175
176
177 178

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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.