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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
CALM icon
4601
PUT
Cal-Maine
CALM
$3.85B
– –
-229,600
Closed -$8.81M
CAMT icon
4602
Camtek
CAMT
$7.38B
– –
-24,864
Closed -$476K
CAMT icon
4603
PUT
Camtek
CAMT
$7.38B
– –
-100,100
Closed -$1.54M
CAR icon
4604
Avis
CAR
$4.9B
– –
-9,989
Closed -$351K
CAT icon
4605
Caterpillar
CAT
$385B
– –
-6,656
Closed -$1.13M
CATY icon
4606
Cathay General Bancorp
CATY
$4.23B
– –
-6,324
Closed -$172K
CBRE icon
4607
CBRE Group
CBRE
$41.7B
– –
-17,945
Closed -$1.01M
CBRL icon
4608
Cracker Barrel
CBRL
$1.25B
– –
-2,731
Closed -$351K
CBU icon
4609
Community Bank
CBU
$3.37B
– –
-2,131
Closed -$131K
CCEP icon
4610
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-6,500
Closed -$252K
CCI icon
4611
PUT
Crown Castle
CCI
$31.3B
– –
-33,800
Closed -$5.63M
CCK icon
4612
Crown Holdings
CCK
$13.1B
– –
-8,240
Closed -$757K
CCOI icon
4613
CALL
Cogent Communications
CCOI
$528M
– –
-6,400
Closed -$384K
CCS icon
4614
PUT
Century Communities
CCS
$1.96B
– –
-1,900
Closed -$80K
CDNA icon
4615
CareDx
CDNA
$2.44B
– –
-9,562
Closed -$554K
CDP icon
4616
CALL
COPT Defense Properties
CDP
$4.14B
– –
-9,100
Closed -$216K
CELH icon
4617
Celsius Holdings
CELH
$6.89B
– –
-5,787
Closed -$57.8K
CG icon
4618
Carlyle Group
CG
$17.2B
– –
-24,168
Closed -$681K
CGNX icon
4619
PUT
Cognex
CGNX
$10.8B
– –
-9,300
Closed -$605K
CHKP icon
4620
Check Point Software Technologies
CHKP
$13.4B
– –
-17,597
Closed -$2.15M
CLB icon
4621
CALL
Core Laboratories
CLB
$561M
– –
-10,000
Closed -$153K
CLB icon
4622
PUT
Core Laboratories
CLB
$561M
– –
-1,500
Closed -$23K
CLBK icon
4623
CALL
Columbia Financial
CLBK
$1.12B
– –
-7,800
Closed -$87K
CLBK icon
4624
Columbia Financial
CLBK
$1.12B
– –
-3,647
Closed -$40K
CLBK icon
4625
PUT
Columbia Financial
CLBK
$1.12B
– –
-4,600
Closed -$51K
183 184
185
186 187

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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.