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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
CPRI icon
426
PUT
Capri Holdings
CPRI
$1.74B
$18.6M 0.04%
443,100
+107,500
+32% +$3.29M
AIG icon
427
CALL
American International
AIG
$41.3B
$18.6M 0.04%
491,000
-464,000
-49% -$16.3M
NVCR icon
428
PUT
NovoCure
NVCR
$1.91B
$18.5M 0.04%
106,800
-158,800
-60% -$21.7M
XOM icon
429
PUT
ExxonMobil
XOM
$634B
$18.4M 0.04%
446,200
-179,800
-29% -$6.74M
FIVE icon
430
Five Below
FIVE
$13.5B
$18.3M 0.04%
104,789
+68,158
+186% +$10.1M
SMAR
431
CALL
DELISTED
Smartsheet Inc.
SMAR
$18.3M 0.04%
264,100
+122,600
+87% +$7.19M
XLE icon
432
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18.3M 0.04%
965,200
-793,200
-45% -$13.7M
MPWR icon
433
CALL
Monolithic Power Systems
MPWR
$68.9B
$18.2M 0.04%
49,800
+4,100
+9% +$1.31M
IIPR icon
434
PUT
Innovative Industrial Properties
IIPR
$1.72B
$18.1M 0.04%
98,900
+4,500
+5% +$674K
EEM icon
435
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.1M 0.04%
350,000
+200,000
+133% +$9.62M
LSI
436
PUT
DELISTED
Life Storage, Inc.
LSI
$18.1M 0.04%
226,950
-31,350
-12% -$2.39M
CBRE icon
437
CALL
CBRE Group
CBRE
$42.9B
$17.9M 0.04%
285,900
+263,800
+1,194% +$14.9M
HYG icon
438
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.8M 0.04%
204,400
-50,000
-20% -$4.28M
CYBR
439
CALL
DELISTED
CyberArk
CYBR
$17.8M 0.04%
110,200
+91,300
+483% +$10.6M
LVS icon
440
PUT
Las Vegas Sands
LVS
$29.6B
$17.7M 0.04%
296,600
-230,400
-44% -$12.3M
ALB icon
441
PUT
Albemarle
ALB
$15.5B
$17.4M 0.04%
117,700
+25,800
+28% +$3.06M
EQR icon
442
PUT
Equity Residential
EQR
$25.1B
$17.4M 0.04%
292,900
-46,300
-14% -$2.62M
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.04%
152,238
+25,618
+20% +$2.49M
KSS icon
444
PUT
Kohl's
KSS
$2.19B
$17.3M 0.04%
425,600
+113,900
+37% +$3.31M
SEDG icon
445
SolarEdge
SEDG
$1.95B
$17.3M 0.04%
54,147
+43,086
+390% +$11.9M
HON icon
446
CALL
Honeywell
HON
$78B
$17.3M 0.04%
86,047
+42,334
+97% +$7.69M
BRK.B icon
447
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.2M 0.04%
74,200
-289,500
-80% -$63.7M
GLOB icon
448
PUT
Globant
GLOB
$1.61B
$17.2M 0.04%
78,900
+61,600
+356% +$11.9M
INTU icon
449
CALL
Intuit
INTU
$89B
$17.2M 0.04%
45,200
-12,500
-22% -$4.39M
AAP icon
450
Advance Auto Parts
AAP
$3.49B
$17.1M 0.04%
108,802
+23,060
+27% +$3.56M
16 17
18
19 20

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RJFSA
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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.