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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
CPAY icon
4401
Corpay
CPAY
$26.7B
$10K ﹤0.01%
36
-501
-93% -$129K
MDC
4402
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
216
-3,996
-95% -$178K
ECOM
4403
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10K ﹤0.01%
+600
New +$9.45K
BLUE
4404
PUT
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
15
-294
-95% -$186K
HAL icon
4405
PUT
Halliburton
HAL
$28.2B
$9K ﹤0.01%
500
-128,300
-100% -$1.99M
PFS icon
4406
CALL
Provident Financial Services
PFS
$3.23B
$9K ﹤0.01%
500
-46,300
-99% -$706K
TTC icon
4407
CALL
Toro Company
TTC
$9.41B
$9K ﹤0.01%
100
-22,000
-100% -$1.94M
VVV icon
4408
CALL
Valvoline
VVV
$4.21B
$9K ﹤0.01%
400
-1,000
-71% -$21.6K
AWR icon
4409
PUT
American States Water
AWR
$3.47B
$8K ﹤0.01%
100
-27,600
-100% -$2.11M
MG icon
4410
CALL
Mistras Group
MG
$591M
$8K ﹤0.01%
+1,000
New +$5.21K
NNOX icon
4411
Nano X Imaging
NNOX
$77.3M
$8K ﹤0.01%
+172
New +$7.01K
PJT icon
4412
PUT
PJT Partners
PJT
$4.48B
$8K ﹤0.01%
+100
New +$7.04K
TDC icon
4413
Teradata
TDC
$2.5B
$8K ﹤0.01%
351
-33,027
-99% -$708K
WATT icon
4414
CALL
Energous
WATT
$103M
$8K ﹤0.01%
+8
New +$10.6K
CURO
4415
DELISTED
CURO Group Holdings Corp.
CURO
$8K ﹤0.01%
+531
New +$4.89K
AVYA
4416
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8K ﹤0.01%
+400
New +$7.43K
WPX
4417
PUT
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
1,000
– –
ADC icon
4418
CALL
Agree Realty
ADC
$9.13B
$7K ﹤0.01%
+100
New +$6.53K
ALC icon
4419
CALL
Alcon
ALC
$36.7B
$7K ﹤0.01%
100
-96,600
-100% -$6.04M
APA icon
4420
PUT
APA Corp
APA
$14.2B
$7K ﹤0.01%
500
– –
CNQ icon
4421
PUT
Canadian Natural Resources
CNQ
$98.1B
$7K ﹤0.01%
613
-237,076
-100% -$2.38M
CSTL icon
4422
PUT
Castle Biosciences
CSTL
$985M
$7K ﹤0.01%
+100
New +$5.42K
EPAC icon
4423
PUT
Enerpac Tool Group
EPAC
$1.91B
$7K ﹤0.01%
+300
New +$6.26K
GTN icon
4424
CALL
Gray Television
GTN
$490M
$7K ﹤0.01%
+400
New +$6.34K
HLIT icon
4425
CALL
Harmonic Inc
HLIT
$1.24B
$7K ﹤0.01%
+900
New +$5.92K
175 176
177
178 179

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ECU
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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.