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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
VRSN icon
5201
PUT
VeriSign
VRSN
$26.7B
– –
-1,900
Closed -$389K
VSH icon
5202
CALL
Vishay Intertechnology
VSH
$5.2B
– –
-6,900
Closed -$107K
VSH icon
5203
PUT
Vishay Intertechnology
VSH
$5.2B
– –
-6,500
Closed -$101K
VST icon
5204
CALL
Vistra
VST
$48.5B
– –
-35,000
Closed -$660K
VTLE
5205
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+2
New +$26
VVV icon
5206
PUT
Valvoline
VVV
$4.38B
– –
-25,600
Closed -$487K
VYX icon
5207
NCR Voyix
VYX
$1.11B
– –
-19,800
Closed -$328K
WBS icon
5208
CALL
Webster Financial
WBS
$12.8B
– –
-2,100
Closed -$55K
WCC
5209
WESCO International
WCC
$18B
– –
-9
Closed -$533
WCC
5210
PUT
WESCO International
WCC
$18B
– –
-9,900
Closed -$436K
WKHS icon
5211
Workhorse Group
WKHS
$35.4M
– –
-11
Closed -$715K
WMG icon
5212
Warner Music
WMG
$13.9B
– –
-12,362
Closed -$377K
WMK icon
5213
CALL
Weis Markets
WMK
$1.84B
– –
-4,800
Closed -$230K
WMK icon
5214
Weis Markets
WMK
$1.84B
– –
-424
Closed -$20K
WMK icon
5215
PUT
Weis Markets
WMK
$1.84B
– –
-2,100
Closed -$101K
WOR icon
5216
CALL
Worthington Enterprises
WOR
$2.81B
– –
-3,731
Closed -$94K
WOR icon
5217
Worthington Enterprises
WOR
$2.81B
– –
-5,366
Closed -$135K
WOR icon
5218
PUT
Worthington Enterprises
WOR
$2.81B
– –
-48,011
Closed -$1.21M
WRLD icon
5219
CALL
World Acceptance Corp
WRLD
$880M
– –
-5,100
Closed -$538K
WRLD icon
5220
PUT
World Acceptance Corp
WRLD
$880M
– –
-3,900
Closed -$412K
WSBC icon
5221
CALL
WesBanco
WSBC
$4B
– –
-6,000
Closed -$128K
WSBC icon
5222
WesBanco
WSBC
$4B
– –
-512
Closed -$11K
WSBC icon
5223
PUT
WesBanco
WSBC
$4B
– –
-6,900
Closed -$147K
WSM icon
5224
Williams-Sonoma
WSM
$29.7B
– –
-47,724
Closed -$2.44M
WTS icon
5225
Watts Water Technologies
WTS
$12.9B
– –
-7,857
Closed -$787K
207 208
209
210 211

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EAM
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RJFSA
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AA
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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.