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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
NVRI icon
4976
CALL
Enviri
NVRI
$615M
– –
-15,400
Closed -$214K
NVRI icon
4977
PUT
Enviri
NVRI
$615M
– –
-10,200
Closed -$142K
NVS icon
4978
Novartis
NVS
$298B
– –
-2,014
Closed -$176K
NWL icon
4979
Newell Brands
NWL
$2.51B
– –
-6,101
Closed -$119K
NWS icon
4980
CALL
News Corp Class B
NWS
$17.6B
– –
-3,300
Closed -$46K
NWS icon
4981
PUT
News Corp Class B
NWS
$17.6B
– –
-30,900
Closed -$432K
NWSA icon
4982
CALL
News Corp Class A
NWSA
$15.4B
– –
-200
Closed -$3K
OEC icon
4983
CALL
Orion
OEC
$389M
– –
-19,800
Closed -$248K
OEC icon
4984
PUT
Orion
OEC
$389M
– –
-48,700
Closed -$609K
OGE icon
4985
CALL
OGE Energy
OGE
$9.54B
– –
-4,300
Closed -$129K
OGE icon
4986
OGE Energy
OGE
$9.54B
– –
-9,357
Closed -$281K
OGE icon
4987
PUT
OGE Energy
OGE
$9.54B
– –
-19,200
Closed -$576K
OGS icon
4988
PUT
ONE Gas
OGS
$4.96B
– –
-7,300
Closed -$504K
OIH icon
4989
CALL
VanEck Oil Services ETF
OIH
$1.95B
– –
-20,400
Closed -$1.99M
OIH icon
4990
VanEck Oil Services ETF
OIH
$1.95B
– –
-7,655
Closed -$748K
OIH icon
4991
PUT
VanEck Oil Services ETF
OIH
$1.95B
– –
-25,000
Closed -$2.44M
OLLI icon
4992
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-5,661
Closed -$495K
OLN icon
4993
Olin
OLN
$2.15B
– –
-103,963
Closed -$2.11M
OMC icon
4994
PUT
Omnicom Group
OMC
$23.2B
– –
-25,600
Closed -$1.27M
OMF icon
4995
OneMain Financial
OMF
$7.27B
– –
-10,017
Closed -$396K
ACH
4996
PUT
Accendra Health
ACH
$107M
– –
-18,500
Closed -$465K
ONB icon
4997
Old National Bancorp
ONB
$10.1B
– –
-48,187
Closed -$738K
ONTO icon
4998
PUT
Onto Innovation
ONTO
$14.5B
– –
-4,700
Closed -$140K
ORC
4999
CALL
Orchid Island Capital
ORC
$1.3B
– –
-54,380
Closed -$1.36M
ORA icon
5000
Ormat Technologies
ORA
$6.87B
– –
-8,827
Closed -$668K
198 199
200
201 202

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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.