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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
SKYW icon
5101
PUT
Skywest
SKYW
$4.18B
– –
-7,300
Closed -$218K
SLF icon
5102
CALL
Sun Life Financial
SLF
$45.8B
– –
-15,600
Closed -$635K
SLF icon
5103
PUT
Sun Life Financial
SLF
$45.8B
– –
-54,200
Closed -$2.21M
SLGN icon
5104
CALL
Silgan Holdings
SLGN
$4.35B
– –
-13,600
Closed -$500K
SMPL icon
5105
Simply Good Foods
SMPL
$956M
– –
-475
Closed -$11.1K
SMTC icon
5106
CALL
Semtech
SMTC
$12.2B
– –
-22,600
Closed -$1.2M
SNEX icon
5107
StoneX
SNEX
$7.81B
– –
-112,377
Closed -$1.14M
SNEX icon
5108
PUT
StoneX
SNEX
$7.81B
– –
-147,319
Closed -$1.49M
SNV
5109
CALL
DELISTED
Synovus
SNV
– –
-11,900
Closed -$252K
SNX icon
5110
CALL
TD Synnex
SNX
$20.3B
– –
-23,200
Closed -$1.63M
SNX icon
5111
PUT
TD Synnex
SNX
$20.3B
– –
-12,400
Closed -$868K
SPB icon
5112
PUT
Spectrum Brands
SPB
$2.02B
– –
-1,000
Closed -$57K
SPR
5113
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$189K
SPSC icon
5114
SPS Commerce
SPSC
$2.69B
– –
-2,871
Closed -$269K
SPTN
5115
CALL
DELISTED
SpartanNash
SPTN
– –
-2,800
Closed -$46K
SPTN
5116
DELISTED
SpartanNash
SPTN
– –
-9,460
Closed -$155K
SPTN
5117
PUT
DELISTED
SpartanNash
SPTN
– –
-10,300
Closed -$168K
SRE icon
5118
PUT
Sempra
SRE
$55.1B
– –
-2,600
Closed -$154K
SRI icon
5119
Stoneridge
SRI
$203M
– –
-3,122
Closed -$57K
SRI icon
5120
PUT
Stoneridge
SRI
$203M
– –
-8,300
Closed -$152K
SRPT icon
5121
CALL
Sarepta Therapeutics
SRPT
$1.81B
– –
-8,300
Closed -$1.17M
SSNC icon
5122
SS&C Technologies
SSNC
$18.7B
– –
-47,910
Closed -$3.21M
SSTK icon
5123
PUT
Shutterstock
SSTK
$217M
– –
-10,400
Closed -$541K
STRA icon
5124
CALL
Strategic Education
STRA
$1.84B
– –
-100
Closed -$9K
STRL icon
5125
Sterling Infrastructure
STRL
$16.2B
– –
-101,274
Closed -$1.65M
203 204
205
206 207

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RJFSA
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AA
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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.