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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
BKH icon
4576
Black Hills Corp
BKH
$5.62B
– –
-798
Closed -$47.7K
BL icon
4577
CALL
BlackLine
BL
$1.7B
– –
-18,500
Closed -$1.66M
BLD
4578
DELISTED
TopBuild
BLD
– –
-219
Closed -$38.7K
BLMN icon
4579
CALL
Bloomin' Brands
BLMN
$944M
– –
-71,000
Closed -$1.08M
BLMN icon
4580
PUT
Bloomin' Brands
BLMN
$944M
– –
-58,600
Closed -$895K
BLUE
4581
DELISTED
bluebird bio
BLUE
– –
-440
Closed -$279K
BN icon
4582
Brookfield
BN
$109B
– –
-41,901
Closed -$839K
BPOP icon
4583
Popular Inc
BPOP
$11.1B
– –
-44,956
Closed -$2.13M
BR icon
4584
Broadridge
BR
$19.8B
– –
-16,639
Closed -$2.41M
BRC icon
4585
PUT
Brady Corp
BRC
$4.54B
– –
-3,600
Closed -$143K
BRFS
4586
DELISTED
BRF SA
BRFS
– –
-86,939
Closed -$285K
BRFS
4587
PUT
DELISTED
BRF SA
BRFS
– –
-57,600
Closed -$189K
BRO icon
4588
CALL
Brown & Brown
BRO
$24B
– –
-5,400
Closed -$244K
BSX icon
4589
Boston Scientific
BSX
$73.1B
– –
-42,304
Closed -$1.52M
BTG icon
4590
CALL
B2Gold
BTG
$6.68B
– –
-4,000
Closed -$26K
BTG icon
4591
B2Gold
BTG
$6.68B
– –
-53,057
Closed -$346K
BWXT icon
4592
CALL
BWX Technologies
BWXT
$15.5B
– –
-8,000
Closed -$450K
BX icon
4593
Blackstone
BX
$113B
– –
-23,252
Closed -$1.35M
BXMT icon
4594
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-11,500
Closed -$253K
C icon
4595
Citigroup
C
$227B
– –
-616,463
Closed -$31.3M
CACC icon
4596
Credit Acceptance
CACC
$6.03B
– –
-20,996
Closed -$6.86M
CACC icon
4597
PUT
Credit Acceptance
CACC
$6.03B
– –
-56,300
Closed -$19.1M
CACI icon
4598
CALL
CACI
CACI
$14.3B
– –
-800
Closed -$171K
CADE
4599
DELISTED
Cadence Bank
CADE
– –
-11,901
Closed -$301K
CALM icon
4600
CALL
Cal-Maine
CALM
$3.85B
– –
-400
Closed -$15K
182 183
184
185 186

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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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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.