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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
JBGS
4851
JBG SMITH
JBGS
$653M
– –
-3,370
Closed -$90K
JBGS
4852
PUT
JBG SMITH
JBGS
$653M
– –
-10,600
Closed -$283K
JKHY icon
4853
CALL
Jack Henry & Associates
JKHY
$11B
– –
-18,000
Closed -$2.93M
JOE icon
4854
St. Joe Company
JOE
$3.77B
– –
-4,504
Closed -$143K
KALU icon
4855
Kaiser Aluminum
KALU
$3.06B
– –
-49,547
Closed -$3.8M
KEYS icon
4856
Keysight
KEYS
$57.3B
– –
-33,740
Closed -$3.88M
KFY icon
4857
PUT
Korn Ferry
KFY
$4.25B
– –
-7,500
Closed -$218K
KMB icon
4858
Kimberly-Clark
KMB
$35.9B
– –
-17,729
Closed -$2.48M
KMT icon
4859
Kennametal
KMT
$2.41B
– –
-14,092
Closed -$484K
KOF icon
4860
CALL
Coca-Cola Femsa
KOF
$22.9B
– –
-14,500
Closed -$590K
KOF icon
4861
PUT
Coca-Cola Femsa
KOF
$22.9B
– –
-300
Closed -$12K
KRC icon
4862
CALL
Kilroy Realty
KRC
$4.32B
– –
-500
Closed -$26K
KRNT icon
4863
PUT
Kornit Digital
KRNT
$778M
– –
-48,100
Closed -$3.12M
KRO icon
4864
PUT
KRONOS Worldwide
KRO
$977M
– –
-17,800
Closed -$229K
KSS icon
4865
Kohl's
KSS
$2.16B
– –
-55,543
Closed -$1.62M
KTB icon
4866
Kontoor Brands
KTB
$4.27B
– –
-9,726
Closed -$358K
KTB icon
4867
PUT
Kontoor Brands
KTB
$4.27B
– –
-1,500
Closed -$36K
KW
4868
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-300
Closed -$4K
KW
4869
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,658
Closed -$213K
KW
4870
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-37,400
Closed -$543K
KWEB icon
4871
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-60,000
Closed -$4.09M
KWEB icon
4872
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-60,000
Closed -$4.09M
LAD icon
4873
Lithia Motors
LAD
$8.35B
– –
-23,231
Closed -$6.35M
LAMR icon
4874
CALL
Lamar Advertising Co
LAMR
$15.7B
– –
-9,000
Closed -$596K
MZTI
4875
CALL
The Marzetti Company
MZTI
$3.13B
– –
-6,500
Closed -$1.16M
193 194
195
196 197

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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.