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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
SAFE
5076
CALL
Safehold
SAFE
$1.09B
– –
-3,780
Closed -$217K
SAIA icon
5077
Saia
SAIA
$9.49B
– –
-433
Closed -$71.1K
SAP icon
5078
CALL
SAP
SAP
$241B
– –
-86,600
Closed -$13.5M
ECHO
5079
CALL
EchoStar
ECHO
$25.9B
– –
-300
Closed -$7K
SBAC icon
5080
CALL
SBA Communications
SBAC
$19.2B
– –
-2,800
Closed -$892K
SBAC icon
5081
SBA Communications
SBAC
$19.2B
– –
-17,414
Closed -$5.55M
SBAC icon
5082
PUT
SBA Communications
SBAC
$19.2B
– –
-400
Closed -$127K
SCL icon
5083
CALL
Stepan Co
SCL
$1.47B
– –
-11,700
Closed -$1.27M
SCS
5084
CALL
DELISTED
Steelcase
SCS
– –
-1,400
Closed -$14K
SHOE
5085
CALL
Shoe Station Group
SHOE
$437M
– –
-200
Closed -$3K
SHOE
5086
Shoe Station Group
SHOE
$437M
– –
-19,880
Closed -$333K
SHOE
5087
PUT
Shoe Station Group
SHOE
$437M
– –
-4,000
Closed -$67K
SEE
5088
DELISTED
Sealed Air
SEE
– –
-72,549
Closed -$3.14M
SEE
5089
PUT
DELISTED
Sealed Air
SEE
– –
-300
Closed -$12K
SEM
5090
CALL
DELISTED
Select Medical
SEM
– –
-9,280
Closed -$104K
SEM
5091
PUT
DELISTED
Select Medical
SEM
– –
-18,189
Closed -$204K
SF
5092
PUT
Stifel
SF
$12.7B
– –
-6,300
Closed -$142K
SFL icon
5093
CALL
SFL Corp
SFL
$1.58B
– –
-27,600
Closed -$207K
SGRY icon
5094
CALL
Surgery Partners
SGRY
$2.09B
– –
-10,900
Closed -$239K
SHEN icon
5095
CALL
Shenandoah Telecom
SHEN
$737M
– –
-14,700
Closed -$653K
SHOO icon
5096
Steven Madden
SHOO
$3.58B
– –
-25,624
Closed -$500K
SHOO icon
5097
PUT
Steven Madden
SHOO
$3.58B
– –
-97,600
Closed -$1.9M
SITC icon
5098
CALL
SITE Centers
SITC
$158M
– –
-13,330
Closed -$75K
SKYW icon
5099
CALL
Skywest
SKYW
$4.18B
– –
-6,400
Closed -$191K
SKYW icon
5100
Skywest
SKYW
$4.18B
– –
-5,689
Closed -$170K
202 203
204
205 206

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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.