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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
AOUT icon
4526
PUT
American Outdoor Brands
AOUT
$160M
– –
-18,000
Closed -$235K
APD icon
4527
CALL
Air Products & Chemicals
APD
$68.9B
– –
-43,700
Closed -$13M
APD icon
4528
Air Products & Chemicals
APD
$68.9B
– –
-17,088
Closed -$4.81M
APLE icon
4529
CALL
Apple Hospitality REIT
APLE
$3.69B
– –
-18,400
Closed -$177K
APPS icon
4530
Digital Turbine
APPS
$1.71B
– –
-13,761
Closed -$564K
ARCB icon
4531
ArcBest
ARCB
$3.02B
– –
-7,020
Closed -$218K
ARCB icon
4532
PUT
ArcBest
ARCB
$3.02B
– –
-27,700
Closed -$860K
ARCC icon
4533
Ares Capital
ARCC
$14.4B
– –
-52,164
Closed -$809K
ARE icon
4534
Alexandria Real Estate Equities
ARE
$8.38B
– –
-1,973
Closed -$326K
ARES icon
4535
Ares Management
ARES
$32.1B
– –
-2,890
Closed -$131K
ARMK icon
4536
CALL
Aramark
ARMK
$16.1B
– –
-56,647
Closed -$1.08M
AROC icon
4537
Archrock
AROC
$5.87B
– –
-6,743
Closed -$49.2K
ARW icon
4538
Arrow Electronics
ARW
$10.5B
– –
-4,813
Closed -$426K
EFOR
4539
PUT
Everforth Inc
EFOR
$1.32B
– –
-2,100
Closed -$133K
ASH icon
4540
PUT
Ashland
ASH
$3.44B
– –
-10,000
Closed -$709K
ASHR icon
4541
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-40,000
Closed -$1.38M
AUDC icon
4542
CALL
AudioCodes
AUDC
$253M
– –
-49,100
Closed -$1.54M
AVNS
4543
PUT
DELISTED
Avanos Medical
AVNS
– –
-29,000
Closed -$963K
AVNT icon
4544
Avient
AVNT
$4.2B
– –
-6,430
Closed -$227K
AWI icon
4545
CALL
Armstrong World Industries
AWI
$7.86B
– –
-1,900
Closed -$131K
AWI icon
4546
Armstrong World Industries
AWI
$7.86B
– –
-8,797
Closed -$605K
AWI icon
4547
PUT
Armstrong World Industries
AWI
$7.86B
– –
-22,900
Closed -$1.58M
AWK icon
4548
CALL
American Water Works
AWK
$26.6B
– –
-1,800
Closed -$261K
AXS icon
4549
PUT
AXIS Capital
AXS
$7.4B
– –
-57,400
Closed -$2.5M
AXTA icon
4550
Axalta
AXTA
$8.01B
– –
-7,937
Closed -$216K
180 181
182
183 184

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EAM
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RJFSA
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AA
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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.