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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
TNC icon
5151
Tennant Co
TNC
$1.21B
– –
-2,281
Closed -$138K
TNC icon
5152
PUT
Tennant Co
TNC
$1.21B
– –
-4,900
Closed -$296K
TNL icon
5153
CALL
Travel + Leisure Co
TNL
$4.51B
– –
-24,000
Closed -$738K
TPH
5154
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-3,700
Closed -$67K
TREE icon
5155
CALL
LendingTree
TREE
$448M
– –
-11,000
Closed -$3.38M
TREX icon
5156
PUT
Trex
TREX
$4.86B
– –
-2,400
Closed -$172K
TRP icon
5157
CALL
TC Energy
TRP
$65.5B
– –
-27,400
Closed -$1.15M
TRP icon
5158
TC Energy
TRP
$65.5B
– –
-24,839
Closed -$1.04M
TRP icon
5159
PUT
TC Energy
TRP
$65.5B
– –
-91,500
Closed -$3.85M
TRS icon
5160
TriMas Corp
TRS
$1.43B
– –
-3,827
Closed -$87K
TRS icon
5161
PUT
TriMas Corp
TRS
$1.43B
– –
-27,100
Closed -$618K
TRUE
5162
DELISTED
TrueCar
TRUE
– –
-17,684
Closed -$88K
TS icon
5163
Tenaris
TS
$27.1B
– –
-14,544
Closed -$194K
TSEM icon
5164
CALL
Tower Semiconductor
TSEM
$29.4B
– –
-300
Closed -$5K
TTC icon
5165
PUT
Toro Company
TTC
$9.36B
– –
-13,300
Closed -$1.12M
TTEK icon
5166
PUT
Tetra Tech
TTEK
$9.01B
– –
-54,500
Closed -$1.04M
TWO
5167
CALL
Two Harbors Investment
TWO
$1.27B
– –
-7,350
Closed -$150K
TXRH icon
5168
PUT
Texas Roadhouse
TXRH
$13.8B
– –
-49,400
Closed -$3M
UBER icon
5169
Uber
UBER
$159B
– –
-21,795
Closed -$977K
UBS icon
5170
CALL
UBS Group
UBS
$177B
– –
-10,000
Closed -$112K
UBSI icon
5171
CALL
United Bankshares
UBSI
$6.55B
– –
-15,300
Closed -$328K
UBSI icon
5172
PUT
United Bankshares
UBSI
$6.55B
– –
-4,300
Closed -$92K
UCTT
5173
Ultra Clean Holdings
UCTT
$3.82B
– –
-15,438
Closed -$431K
UE icon
5174
CALL
Urban Edge Properties
UE
$2.72B
– –
-100
Closed -$1K
UE icon
5175
Urban Edge Properties
UE
$2.72B
– –
-3,867
Closed -$38K
205 206
207
208 209

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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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.