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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
CROX icon
4651
PUT
Crocs
CROX
$6.63B
– –
-300
Closed -$13K
CRS icon
4652
Carpenter Technology
CRS
$27.8B
– –
-7,394
Closed -$171K
CTRN icon
4653
Citi Trends
CTRN
$618M
– –
-31,849
Closed -$1.08M
CTVA icon
4654
Corteva
CTVA
$51B
– –
-17,596
Closed -$629K
CUZ icon
4655
CALL
Cousins Properties
CUZ
$4.83B
– –
-6,800
Closed -$192K
CVGW
4656
CALL
DELISTED
Calavo Growers
CVGW
– –
-3,200
Closed -$212K
CVLT icon
4657
PUT
Commault Systems
CVLT
$5.78B
– –
-11,700
Closed -$477K
CVS icon
4658
CVS Health
CVS
$122B
– –
-34,834
Closed -$2.27M
CW icon
4659
Curtiss-Wright
CW
$25.6B
– –
-2,712
Closed -$286K
CW icon
4660
PUT
Curtiss-Wright
CW
$25.6B
– –
-5,100
Closed -$476K
CWEN icon
4661
PUT
Clearway Energy Class C
CWEN
$6.78B
– –
-6,000
Closed -$162K
CWH icon
4662
Camping World
CWH
$635M
$0 ﹤0.01%
10
-135,410
-100% -$3.96M
CWEN.A
4663
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,355
Closed -$205K
CWST icon
4664
CALL
Casella Waste Systems
CWST
$5.73B
– –
-17,200
Closed -$961K
CX icon
4665
CALL
Cemex
CX
$16.3B
– –
-245,500
Closed -$933K
CYBR
4666
DELISTED
CyberArk
CYBR
– –
-2,410
Closed -$280K
DAKT icon
4667
CALL
Daktronics
DAKT
$1.03B
– –
-39,400
Closed -$156K
DB icon
4668
Deutsche Bank
DB
$71.9B
– –
-64,560
Closed -$665K
DDS icon
4669
CALL
Dillards
DDS
$9.9B
– –
-155,000
Closed -$5.66M
DGII icon
4670
CALL
Digi International
DGII
$3.14B
– –
-500
Closed -$8K
DGII icon
4671
Digi International
DGII
$3.14B
– –
-14,298
Closed -$223K
DGII icon
4672
PUT
Digi International
DGII
$3.14B
– –
-7,400
Closed -$116K
DGX icon
4673
PUT
Quest Diagnostics
DGX
$26.2B
– –
-4,200
Closed -$478K
DHT icon
4674
DHT Holdings
DHT
$2.95B
– –
-57,644
Closed -$301K
DHT icon
4675
PUT
DHT Holdings
DHT
$2.95B
– –
-300,100
Closed -$1.55M
185 186
187
188 189

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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.