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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
SLCA
5276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-53,436
Closed -$232K
HOLI
5277
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,699
Closed -$30K
HOLI
5278
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-8,300
Closed -$92K
ETRN
5279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,264
Closed -$129K
WIRE
5280
DELISTED
Encore Wire Corp
WIRE
– –
-9,352
Closed -$483K
SIX
5281
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,538
Closed -$42.1K
MODN
5282
PUT
DELISTED
MODEL N, INC.
MODN
– –
-13,300
Closed -$469K
TARO
5283
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,616
Closed -$363K
TARO
5284
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-10,000
Closed -$548K
TAST
5285
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,900
Closed -$90K
KAMN
5286
DELISTED
Kaman Corp
KAMN
– –
-1,348
Closed -$53K
KAMN
5287
PUT
DELISTED
Kaman Corp
KAMN
– –
-4,100
Closed -$160K
CBD
5288
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,174
Closed -$52K
CBD
5289
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-100,000
Closed -$1.23M
CPE
5290
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+18
New +$155
BFX
5291
DELISTED
BowFlex Inc.
BFX
– –
-19,618
Closed -$337K
MDRX
5292
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,718
Closed -$154K
NVTA
5293
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+2
New +$96
FTCH
5294
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-23,338
Closed -$1.03M
NXGN
5295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,814
Closed -$367K
NEWR
5296
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-32,400
Closed -$1.83M
TRHC
5297
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-17,100
Closed -$697K
TRHC
5298
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,100
Closed -$167K
TRTN
5299
DELISTED
Triton International Limited
TRTN
– –
-27,930
Closed -$1.18M
QUOT
5300
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-6,500
Closed -$48K
210 211
212
213 214

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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.