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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
STX icon
5126
Seagate
STX
$184B
– –
-7,063
Closed -$397K
SUI icon
5127
Sun Communities
SUI
$14.5B
– –
-3,390
Closed -$491K
SXT icon
5128
CALL
Sensient Technologies
SXT
$5.5B
– –
-2,000
Closed -$115K
SXT icon
5129
PUT
Sensient Technologies
SXT
$5.5B
– –
-7,200
Closed -$416K
SYF icon
5130
Synchrony
SYF
$25.4B
– –
-131,136
Closed -$3.94M
SYK icon
5131
Stryker
SYK
$131B
– –
-8,205
Closed -$1.86M
T icon
5132
AT&T
T
$164B
– –
-265,957
Closed -$5.74M
TAL icon
5133
TAL Education Group
TAL
$6.96B
– –
-9,475
Closed -$684K
TBI
5134
CALL
Trueblue
TBI
$318M
– –
-13,300
Closed -$206K
TCOM icon
5135
Trip.com Group
TCOM
$29.5B
– –
-3,546
Closed -$116K
TCX icon
5136
CALL
Tucows
TCX
$147M
– –
-6,900
Closed -$475K
TCX icon
5137
Tucows
TCX
$147M
– –
-1,820
Closed -$125K
TCX icon
5138
PUT
Tucows
TCX
$147M
– –
-1,000
Closed -$69K
TDC icon
5139
PUT
Teradata
TDC
$2.56B
– –
-40,400
Closed -$917K
TENB icon
5140
PUT
Tenable Holdings
TENB
$4.23B
– –
-23,800
Closed -$898K
TEO icon
5141
Telecom Argentina
TEO
$6.19B
– –
-21,889
Closed -$143K
TEO icon
5142
PUT
Telecom Argentina
TEO
$6.19B
– –
-24,900
Closed -$163K
TEX icon
5143
Terex
TEX
$7.57B
– –
-55,984
Closed -$1.65M
TGI
5144
CALL
DELISTED
Triumph Group
TGI
– –
-24,400
Closed -$159K
TGI
5145
DELISTED
Triumph Group
TGI
– –
-860
Closed -$6K
TGI
5146
PUT
DELISTED
Triumph Group
TGI
– –
-10,000
Closed -$65K
THO icon
5147
CALL
Thor Industries
THO
$4.12B
– –
-15,100
Closed -$1.44M
TILE icon
5148
Interface
TILE
$2.19B
– –
-25,728
Closed -$206K
TKR icon
5149
PUT
Timken Company
TKR
$8.8B
– –
-11,900
Closed -$645K
TMUS icon
5150
CALL
T-Mobile US
TMUS
$189B
– –
-292,300
Closed -$33.4M
204 205
206
207 208

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EAM
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RJFSA
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AA
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WPL
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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.