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PI

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
MKTX icon
4926
MarketAxess Holdings
MKTX
$5.72B
– –
-2,300
Closed -$1.25M
MLCO icon
4927
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-77,478
Closed -$1.35M
MLKN icon
4928
PUT
MillerKnoll
MLKN
$1.64B
– –
-8,600
Closed -$259K
MLR icon
4929
Miller Industries
MLR
$606M
– –
-777
Closed -$24K
MLR icon
4930
PUT
Miller Industries
MLR
$606M
– –
-10,200
Closed -$312K
MNRO icon
4931
PUT
Monro
MNRO
$368M
– –
-20,400
Closed -$828K
MO icon
4932
Altria Group
MO
$109B
– –
-40,406
Closed -$1.62M
MOV icon
4933
Movado Group
MOV
$817M
– –
-27,311
Closed -$271K
MOV icon
4934
PUT
Movado Group
MOV
$817M
– –
-93,200
Closed -$926K
MP icon
4935
MP Materials
MP
$9.73B
$0 ﹤0.01%
2
-48,110
-100% -$931K
MPX
4936
CALL
DELISTED
Marine Products Corp
MPX
– –
-36,500
Closed -$571K
MRCY icon
4937
Mercury Systems
MRCY
$6.52B
– –
-403
Closed -$30.6K
MRCY icon
4938
PUT
Mercury Systems
MRCY
$6.52B
– –
-18,300
Closed -$1.42M
MSB
4939
Mesabi Trust
MSB
$306M
– –
-385
Closed -$8K
MSB
4940
PUT
Mesabi Trust
MSB
$306M
– –
-10,200
Closed -$216K
MSEX icon
4941
CALL
Middlesex Water
MSEX
$1.09B
– –
-7,900
Closed -$491K
MSGS icon
4942
CALL
Madison Square Garden
MSGS
$9.43B
– –
-3,000
Closed -$451K
MSI icon
4943
CALL
Motorola Solutions
MSI
$76.5B
– –
-9,100
Closed -$1.43M
MTDR icon
4944
PUT
Matador Resources
MTDR
$6.49B
– –
-86,800
Closed -$717K
MTG icon
4945
MGIC Investment
MTG
$6.21B
– –
-9,406
Closed -$106K
MTG icon
4946
PUT
MGIC Investment
MTG
$6.21B
– –
-98,800
Closed -$875K
MTH icon
4947
CALL
Meritage Homes
MTH
$4.69B
– –
-89,800
Closed -$4.96M
MTH icon
4948
PUT
Meritage Homes
MTH
$4.69B
– –
-8,400
Closed -$464K
MTRX icon
4949
CALL
Matrix Service
MTRX
$326M
– –
-19,500
Closed -$163K
MTW icon
4950
CALL
Manitowoc
MTW
$678M
– –
-1,100
Closed -$9K
196 197
198
199 200

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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.