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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
PDCE
5301
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,000
Closed -$372K
PDCE
5302
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,079
Closed -$187K
PDCE
5303
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,000
Closed -$1.24M
UNVR
5304
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,202
Closed -$189K
UNVR
5305
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,200
Closed -$20K
AJRD
5306
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,400
Closed -$375K
LSI
5307
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-2,700
Closed -$189K
ROCC
5308
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,935
Closed -$78K
ROCC
5309
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,700
Closed -$115K
RUTH
5310
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
2
-3,103
-100% -$43.6K
CS
5311
CALL
DELISTED
Credit Suisse Group
CS
– –
-27,800
Closed -$277K
SEAC
5312
CALL
DELISTED
Seachange International Inc
SEAC
– –
-9,850
Closed -$171K
ABB
5313
DELISTED
ABB Ltd
ABB
– –
-7,069
Closed -$188K
SJR
5314
DELISTED
Shaw Communications Inc.
SJR
– –
-2,251
Closed -$41K
SJR
5315
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-10,000
Closed -$182K
AUY
5316
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,300
Closed -$36K
AIMC
5317
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,733
Closed -$233K
IAA
5318
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,400
Closed -$281K
CAJ
5319
DELISTED
Canon, Inc.
CAJ
– –
-8,004
Closed -$133K
CAJ
5320
PUT
DELISTED
Canon, Inc.
CAJ
– –
-21,300
Closed -$353K
STOR
5321
DELISTED
STORE Capital Corporation
STOR
– –
-40,246
Closed -$1.22M
RSX
5322
DELISTED
VanEck Russia ETF
RSX
– –
-50,700
Closed -$1.06M
RSX
5323
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
Closed -$4.19M
ZEN
5324
DELISTED
ZENDESK INC
ZEN
– –
-26,073
Closed -$3.23M
MANT
5325
CALL
DELISTED
Mantech International Corp
MANT
– –
-13,800
Closed -$951K
211 212
213
214 215

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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.