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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
FR icon
4451
CALL
First Industrial Realty Trust
FR
$8.35B
$4K ﹤0.01%
+100
New +$4.19K
MATV icon
4452
PUT
Mativ Holdings
MATV
$706M
$4K ﹤0.01%
+100
New +$3.59K
OPEN icon
4453
Opendoor
OPEN
$3.48B
$4K ﹤0.01%
+197
New +$4.13K
POR icon
4454
PUT
Portland General Electric
POR
$5.69B
$4K ﹤0.01%
100
-105,300
-100% -$4.29M
WSFS icon
4455
CALL
WSFS Financial
WSFS
$4.14B
$4K ﹤0.01%
+100
New +$3.67K
TGH
4456
PUT
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
+200
New +$3.42K
SRC
4457
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
100
-7,300
-99% -$263K
VCRA
4458
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+100
New +$3.43K
FBC
4459
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
+100
New +$3.45K
FBC
4460
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
100
– –
ADTN icon
4461
PUT
Adtran
ADTN
$632M
$3K ﹤0.01%
+200
New +$2.54K
FRO icon
4462
CALL
Frontline
FRO
$8.49B
$3K ﹤0.01%
500
-82,000
-99% -$527K
HTH icon
4463
PUT
Hilltop Holdings
HTH
$2.24B
$3K ﹤0.01%
100
-69,300
-100% -$1.66M
KDP icon
4464
CALL
Keurig Dr Pepper
KDP
$39.7B
$3K ﹤0.01%
100
-22,400
-100% -$663K
TBI
4465
Trueblue
TBI
$310M
$3K ﹤0.01%
+169
New +$3.04K
VRRM icon
4466
CALL
Verra Mobility
VRRM
$726M
$3K ﹤0.01%
+200
New +$2.35K
NS
4467
CALL
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+200
New +$2.56K
SUMO
4468
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
+100
New +$2.35K
AGI icon
4469
PUT
Alamos Gold
AGI
$14B
$2K ﹤0.01%
200
-500
-71% -$4.44K
BATRA icon
4470
CALL
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
+100
New +$2.38K
BDN
4471
PUT
Brandywine Realty Trust
BDN
$534M
$2K ﹤0.01%
+200
New +$2.15K
HRB icon
4472
PUT
H&R Block
HRB
$5.92B
$2K ﹤0.01%
100
-220,100
-100% -$3.8M
HUYA
4473
CALL
Huya Inc
HUYA
$556M
$2K ﹤0.01%
100
– –
ZEUS
4474
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
186
-3,146
-94% -$42.3K
SAVE
4475
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+100
New +$2.07K
177 178
179
180 181

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.