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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
FOSL icon
4751
CALL
Fossil Group
FOSL
$317M
– –
-100,100
Closed -$575K
FOXF icon
4752
CALL
Fox Factory Holding Corp
FOXF
$884M
– –
-2,200
Closed -$164K
FOXF icon
4753
PUT
Fox Factory Holding Corp
FOXF
$884M
– –
-100
Closed -$7K
FRPT icon
4754
PUT
Freshpet
FRPT
$3.26B
– –
-15,900
Closed -$1.77M
FRT icon
4755
CALL
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,900
Closed -$140K
FRT icon
4756
Federal Realty Investment Trust
FRT
$10.2B
– –
-12,629
Closed -$1.05M
FSK icon
4757
CALL
FS KKR Capital
FSK
$3.37B
– –
-23,800
Closed -$377K
FSS icon
4758
CALL
Federal Signal
FSS
$7.74B
– –
-13,000
Closed -$380K
FSTR icon
4759
CALL
Foster
FSTR
$414M
– –
-45,000
Closed -$604K
FTDR icon
4760
PUT
Frontdoor
FTDR
$5.78B
– –
-800
Closed -$31K
FTI icon
4761
TechnipFMC
FTI
$29.1B
– –
-250,781
Closed -$1.18M
FTI icon
4762
PUT
TechnipFMC
FTI
$29.1B
– –
-250,790
Closed -$1.18M
FWONA icon
4763
Liberty Media Series A
FWONA
$23.5B
– –
-7,019
Closed -$225K
FWONK icon
4764
Liberty Media Series C
FWONK
$25.8B
– –
-10,198
Closed -$358K
FWONK icon
4765
PUT
Liberty Media Series C
FWONK
$25.8B
– –
-9,619
Closed -$337K
G icon
4766
CALL
Genpact
G
$5.74B
– –
-8,400
Closed -$327K
G icon
4767
Genpact
G
$5.74B
– –
-2,655
Closed -$103K
GAN
4768
DELISTED
GAN Ltd
GAN
– –
-1
Closed -$17
GBCI icon
4769
CALL
Glacier Bancorp
GBCI
$6.35B
– –
-2,600
Closed -$83K
GBDC icon
4770
Golub Capital BDC
GBDC
$3.41B
– –
-25,377
Closed -$336K
GBDC icon
4771
PUT
Golub Capital BDC
GBDC
$3.41B
– –
-51,000
Closed -$675K
GBX icon
4772
The Greenbrier Companies
GBX
$1.43B
– –
-20,461
Closed -$675K
GE icon
4773
GE Aerospace
GE
$380B
– –
-91,984
Closed -$4.12M
GEN icon
4774
PUT
Gen Digital
GEN
$17.5B
– –
-50,000
Closed -$1.04M
GEO icon
4775
CALL
The GEO Group
GEO
$4.04B
– –
-24,200
Closed -$274K
189 190
191
192 193

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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.