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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
MTZ icon
4951
MasTec
MTZ
$21.5B
– –
-24,245
Closed -$1.36M
MXL icon
4952
MaxLinear
MXL
$6.21B
– –
-1,186
Closed -$34.4K
NAVI icon
4953
Navient
NAVI
$796M
– –
-153,812
Closed -$1.3M
NAVI icon
4954
PUT
Navient
NAVI
$796M
– –
-163,700
Closed -$1.38M
NBIX icon
4955
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-12,900
Closed -$1.24M
NBIX icon
4956
PUT
Neurocrine Biosciences
NBIX
$16.8B
– –
-41,100
Closed -$3.95M
NEU icon
4957
NewMarket
NEU
$8.37B
– –
-1,428
Closed -$532K
NGG icon
4958
National Grid
NGG
$79.9B
– –
-4,063
Closed -$215K
NGVT icon
4959
Ingevity
NGVT
$2.65B
– –
-2,590
Closed -$169K
NHC icon
4960
CALL
National Healthcare
NHC
$3.46B
– –
-4,300
Closed -$268K
NHC icon
4961
National Healthcare
NHC
$3.46B
– –
-46
Closed -$3K
NLY icon
4962
CALL
Annaly Capital Management
NLY
$17.3B
– –
-25,000
Closed -$712K
NMIH icon
4963
NMI Holdings
NMIH
$3.32B
– –
-13,859
Closed -$316K
NNBR icon
4964
NN Inc
NNBR
$300M
– –
-15,191
Closed -$78K
NOK icon
4965
CALL
Nokia
NOK
$51B
– –
-100,000
Closed -$391K
NOK icon
4966
PUT
Nokia
NOK
$51B
– –
-3,300
Closed -$13K
NOVT icon
4967
CALL
Novanta
NOVT
$6.2B
– –
-9,100
Closed -$959K
NOVT icon
4968
PUT
Novanta
NOVT
$6.2B
– –
-2,400
Closed -$253K
NSA
4969
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+8
New +$276
NTCT icon
4970
NETSCOUT
NTCT
$2.81B
– –
-8,163
Closed -$178K
NTCT icon
4971
PUT
NETSCOUT
NTCT
$2.81B
– –
-12,400
Closed -$271K
NTNX icon
4972
Nutanix
NTNX
$17.4B
– –
-12,631
Closed -$343K
NUS icon
4973
CALL
Nu Skin
NUS
$250M
– –
-63,700
Closed -$3.19M
NUS icon
4974
PUT
Nu Skin
NUS
$250M
– –
-14,000
Closed -$701K
NVEE
4975
DELISTED
NV5 Global
NVEE
– –
-31,996
Closed -$538K
197 198
199
200 201

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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.