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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
ELAN icon
4701
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
+8
New +$244
ELP
4702
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,250
Closed -$111K
ELV icon
4703
Elevance Health
ELV
$86.2B
– –
-8,846
Closed -$2.71M
ENOV icon
4704
CALL
Enovis
ENOV
$1.4B
– –
-22,891
Closed -$1.24M
ENOV icon
4705
Enovis
ENOV
$1.4B
– –
-35,556
Closed -$1.92M
ENOV icon
4706
PUT
Enovis
ENOV
$1.4B
– –
-9,470
Closed -$511K
ENS icon
4707
EnerSys
ENS
$6.79B
– –
-15,426
Closed -$1.03M
EPR icon
4708
EPR Properties
EPR
$4.63B
– –
-17,050
Closed -$502K
EPR icon
4709
PUT
EPR Properties
EPR
$4.63B
– –
-17,700
Closed -$487K
ERIE icon
4710
Erie Indemnity
ERIE
$13.2B
– –
-372
Closed -$78K
ERIE icon
4711
PUT
Erie Indemnity
ERIE
$13.2B
– –
-10,800
Closed -$2.26M
ERII icon
4712
Energy Recovery
ERII
$408M
– –
-4,635
Closed -$49.4K
ESI icon
4713
PUT
Element Solutions
ESI
$9.08B
– –
-119,800
Closed -$1.26M
ESTC icon
4714
Elastic
ESTC
$7.93B
– –
-1,245
Closed -$153K
ET icon
4715
PUT
Energy Transfer Partners
ET
$70.9B
– –
-7,100
Closed -$38K
ETR icon
4716
CALL
Entergy
ETR
$49.3B
– –
-600
Closed -$30K
ETR icon
4717
PUT
Entergy
ETR
$49.3B
– –
-4,800
Closed -$236K
EVRG icon
4718
CALL
Evergy
EVRG
$18.9B
– –
-12,500
Closed -$635K
EVTC icon
4719
Evertec
EVTC
$1.77B
– –
-1,268
Closed -$44K
EVTC icon
4720
PUT
Evertec
EVTC
$1.77B
– –
-5,500
Closed -$191K
EWBC icon
4721
East-West Bancorp
EWBC
$18.1B
– –
-17,458
Closed -$741K
EXC icon
4722
PUT
Exelon
EXC
$45.8B
– –
-10,795
Closed -$275K
EXPE icon
4723
Expedia Group
EXPE
$37.7B
– –
-86,462
Closed -$9.74M
EXPO icon
4724
CALL
Exponent
EXPO
$3.21B
– –
-1,900
Closed -$137K
EXPO icon
4725
Exponent
EXPO
$3.21B
– –
-5
Closed –
187 188
189
190 191

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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.