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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
HCA icon
4801
HCA Healthcare
HCA
$89.6B
– –
-7,196
Closed -$1.05M
HCSG icon
4802
Healthcare Services Group
HCSG
$1.5B
– –
-2,511
Closed -$54K
HCSG icon
4803
PUT
Healthcare Services Group
HCSG
$1.5B
– –
-7,000
Closed -$151K
HELE icon
4804
Helen of Troy
HELE
$680M
– –
-967
Closed -$199K
HELE icon
4805
PUT
Helen of Troy
HELE
$680M
– –
-25,900
Closed -$5.01M
HGV icon
4806
Hilton Grand Vacations
HGV
$3.31B
$0 ﹤0.01%
2
-57,455
-100% -$1.5M
HHH icon
4807
CALL
Howard Hughes
HHH
$3.91B
– –
-5,245
Closed -$288K
HHH icon
4808
Howard Hughes
HHH
$3.91B
– –
-25,495
Closed -$1.4M
HHH icon
4809
PUT
Howard Hughes
HHH
$3.91B
– –
-86,438
Closed -$4.75M
HI
4810
PUT
DELISTED
Hillenbrand
HI
– –
-2,100
Closed -$60K
HIW icon
4811
CALL
Highwoods Properties
HIW
$3.41B
– –
-300
Closed -$10K
HIW icon
4812
PUT
Highwoods Properties
HIW
$3.41B
– –
-88,200
Closed -$2.96M
HOLX
4813
CALL
DELISTED
Hologic
HOLX
– –
-61,400
Closed -$4.08M
HPE icon
4814
Hewlett Packard
HPE
$72.4B
– –
-118,923
Closed -$1.25M
HRI icon
4815
PUT
Herc Holdings
HRI
$5.68B
– –
-400
Closed -$16K
HSBC icon
4816
HSBC
HSBC
$354B
– –
-137,579
Closed -$3.27M
HSII
4817
DELISTED
Heidrick & Struggles
HSII
– –
-866
Closed -$21.7K
HSII
4818
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-14,300
Closed -$281K
HTH icon
4819
CALL
Hilltop Holdings
HTH
$2.22B
– –
-300
Closed -$6K
HTHT icon
4820
PUT
Huazhu Hotels Group
HTHT
$13.2B
– –
-33,100
Closed -$1.43M
HURN icon
4821
Huron Consulting
HURN
$2.42B
– –
-3,304
Closed -$151K
HURN icon
4822
PUT
Huron Consulting
HURN
$2.42B
– –
-10,000
Closed -$393K
HYG icon
4823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-32,500
Closed -$2.78M
IBCP icon
4824
CALL
Independent Bank Corp
IBCP
$841M
– –
-300
Closed -$4K
IBCP icon
4825
Independent Bank Corp
IBCP
$841M
– –
-6,657
Closed -$84K
191 192
193
194 195

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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.