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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
IBCP icon
4826
PUT
Independent Bank Corp
IBCP
$841M
– –
-19,000
Closed -$239K
IBN icon
4827
ICICI Bank
IBN
$108B
– –
-11,679
Closed -$147K
IBP icon
4828
PUT
Installed Building Products
IBP
$6.27B
– –
-22,900
Closed -$2.33M
ICLR icon
4829
CALL
Icon
ICLR
$12.8B
– –
-5,400
Closed -$1.03M
IDA icon
4830
CALL
Idacorp
IDA
$8.08B
– –
-4,100
Closed -$328K
IDA icon
4831
Idacorp
IDA
$8.08B
– –
-1,975
Closed -$158K
IDA icon
4832
PUT
Idacorp
IDA
$8.08B
– –
-6,900
Closed -$551K
IDCC icon
4833
CALL
InterDigital
IDCC
$8.99B
– –
-1,200
Closed -$68K
IDCC icon
4834
InterDigital
IDCC
$8.99B
– –
-9,863
Closed -$563K
IDCC icon
4835
PUT
InterDigital
IDCC
$8.99B
– –
-1,000
Closed -$57K
IFF icon
4836
CALL
International Flavors & Fragrances
IFF
$21.7B
– –
-7,200
Closed -$882K
IFF icon
4837
International Flavors & Fragrances
IFF
$21.7B
– –
-4,179
Closed -$469K
IMMR icon
4838
PUT
Immersion
IMMR
$257M
– –
-26,000
Closed -$183K
INMD icon
4839
CALL
InMode
INMD
$873M
– –
-38,200
Closed -$691K
IOSP icon
4840
Innospec
IOSP
$2.29B
– –
-5,581
Closed -$353K
IOSP icon
4841
PUT
Innospec
IOSP
$2.29B
– –
-10,800
Closed -$684K
IP icon
4842
International Paper
IP
$21.9B
– –
-23,529
Closed -$1.05M
IPAR icon
4843
Interparfums
IPAR
$3.83B
– –
-4,006
Closed -$202K
IPAR icon
4844
PUT
Interparfums
IPAR
$3.83B
– –
-7,500
Closed -$280K
ITGR icon
4845
CALL
Integer Holdings
ITGR
$4.25B
– –
-6,200
Closed -$366K
ITGR icon
4846
PUT
Integer Holdings
ITGR
$4.25B
– –
-5,100
Closed -$301K
ITT icon
4847
PUT
ITT
ITT
$18.9B
– –
-3,400
Closed -$201K
J icon
4848
PUT
Jacobs Solutions
J
$17.2B
– –
-33,609
Closed -$2.58M
JAZZ icon
4849
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,101
Closed -$442K
JAZZ icon
4850
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-35,400
Closed -$5.05M
192 193
194
195 196

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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.