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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
XYZ
5251
Block Inc
XYZ
$47.6B
– –
-284,442
Closed -$55.5M
XIFR
5252
PUT
XPLR Infrastructure LP
XIFR
$1.07B
– –
-2,300
Closed -$138K
QVCGA
5253
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-204
Closed -$73K
CTEV
5254
Claritev Corp
CTEV
$599M
– –
-360
Closed -$120K
JOYY
5255
JOYY Inc
JOYY
$3.77B
– –
-4,278
Closed -$368K
BCPC
5256
PUT
Balchem Corp
BCPC
$5.69B
– –
-4,600
Closed -$449K
BERY
5257
DELISTED
Berry Global Group, Inc.
BERY
– –
-37,113
Closed -$1.77M
EQC
5258
CALL
DELISTED
Equity Commonwealth
EQC
– –
-10,600
Closed -$282K
EQC
5259
DELISTED
Equity Commonwealth
EQC
– –
-20,722
Closed -$552K
EQC
5260
PUT
DELISTED
Equity Commonwealth
EQC
– –
-41,200
Closed -$1.1M
PDCO
5261
DELISTED
Patterson Companies, Inc.
PDCO
– –
-40,572
Closed -$1.15M
ATSG
5262
DELISTED
Air Transport Services Group
ATSG
– –
-41,241
Closed -$1.2M
SMAR
5263
DELISTED
Smartsheet Inc.
SMAR
– –
-16,757
Closed -$982K
AGR
5264
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-7,300
Closed -$368K
AGR
5265
PUT
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$5K
AY
5266
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,327
Closed -$408K
SRCL
5267
PUT
DELISTED
Stericycle Inc
SRCL
– –
-800
Closed -$50K
CHUY
5268
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18,700
Closed -$366K
HA
5269
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,200
Closed -$28K
HA
5270
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,942
Closed -$51K
HA
5271
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,400
Closed -$57K
SILK
5272
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-52,400
Closed -$3.52M
SILK
5273
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,500
Closed -$235K
BIG
5274
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-500
Closed -$22K
BIG
5275
DELISTED
Big Lots, Inc.
BIG
– –
-10,456
Closed -$466K
209 210
211
212 213

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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.