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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
AON icon
801
Aon
AON
$76B
$7.82M 0.02%
37,023
-43,745
-54% -$8.93M
MS icon
802
Morgan Stanley
MS
$340B
$7.8M 0.02%
+113,791
New +$6.53M
PHM icon
803
Pultegroup
PHM
$25.3B
$7.77M 0.02%
180,218
+147,221
+446% +$6.52M
CSCO icon
804
Cisco
CSCO
$479B
$7.74M 0.02%
173,016
+58,601
+51% +$2.41M
IBKR icon
805
CALL
Interactive Brokers
IBKR
$39.8B
$7.73M 0.02%
507,600
+401,200
+377% +$5.32M
ENB icon
806
CALL
Enbridge
ENB
$112B
$7.72M 0.02%
241,400
+192,200
+391% +$5.85M
LITE icon
807
CALL
Lumentum
LITE
$69.3B
$7.72M 0.02%
81,400
+78,500
+2,707% +$6.77M
YELP icon
808
PUT
Yelp
YELP
$1.41B
$7.72M 0.02%
236,200
+167,600
+244% +$4.4M
GPC icon
809
PUT
Genuine Parts
GPC
$18.7B
$7.71M 0.02%
76,800
+9,900
+15% +$968K
HUM icon
810
CALL
Humana
HUM
$46.2B
$7.71M 0.02%
18,800
-4,200
-18% -$1.75M
ALLY icon
811
PUT
Ally Financial
ALLY
$13.3B
$7.7M 0.02%
216,000
+48,200
+29% +$1.46M
CERN
812
DELISTED
Cerner Corp
CERN
$7.7M 0.02%
98,088
+65,099
+197% +$4.82M
CHGG icon
813
PUT
Chegg
CHGG
$102M
$7.7M 0.02%
85,200
-6,500
-7% -$516K
LAMR icon
814
Lamar Advertising Co
LAMR
$16.3B
$7.69M 0.02%
+92,455
New +$6.91M
IBM icon
815
CALL
IBM
IBM
$224B
$7.68M 0.02%
63,806
-86,295
-57% -$9.97M
NEO icon
816
CALL
NeoGenomics
NEO
$2.13B
$7.68M 0.02%
142,600
+91,900
+181% +$4.15M
XOM icon
817
CALL
ExxonMobil
XOM
$634B
$7.67M 0.02%
186,200
-87,600
-32% -$3.28M
MLM icon
818
PUT
Martin Marietta Materials
MLM
$33B
$7.67M 0.02%
27,000
-13,000
-33% -$3.46M
MSTR icon
819
PUT
Strategy Inc
MSTR
$38.4B
$7.65M 0.02%
197,000
+158,000
+405% +$3.69M
SSNC icon
820
PUT
SS&C Technologies
SSNC
$18.6B
$7.65M 0.02%
105,200
-204,400
-66% -$13.7M
IDXX icon
821
CALL
Idexx Laboratories
IDXX
$46.2B
$7.65M 0.02%
15,300
-25,700
-63% -$11.5M
DOW icon
822
CALL
Dow Inc
DOW
$21.2B
$7.63M 0.02%
137,500
-20,800
-13% -$1.07M
BLK icon
823
Blackrock
BLK
$176B
$7.6M 0.02%
10,535
+8,119
+336% +$5.38M
VMW
824
CALL
DELISTED
VMware, Inc
VMW
$7.59M 0.02%
54,100
+35,900
+197% +$5.14M
AVB icon
825
PUT
AvalonBay Communities
AVB
$26.8B
$7.57M 0.02%
47,200
+16,000
+51% +$2.54M
31 32
33
34 35

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RJFSA
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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.