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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
TLRY icon
976
CALL
Tilray
TLRY
$612M
$5.74M 0.01%
69,510
+66,840
+2,503% +$4.87M
XPO icon
977
XPO
XPO
$23.4B
$5.73M 0.01%
138,958
+13,772
+11% +$499K
FUTU icon
978
PUT
Futu Holdings
FUTU
$15.3B
$5.72M 0.01%
+125,000
New +$4.7M
CHGG icon
979
Chegg
CHGG
$97.6M
$5.7M 0.01%
+63,129
New +$5.02M
UIS icon
980
PUT
Unisys
UIS
$214M
$5.69M 0.01%
289,000
+17,100
+6% +$246K
ADP icon
981
Automatic Data Processing
ADP
$108B
$5.69M 0.01%
32,273
+3,809
+13% +$626K
SGI
982
Somnigroup International
SGI
$13.5B
$5.68M 0.01%
210,477
+19,113
+10% +$466K
LITE icon
983
PUT
Lumentum
LITE
$64.7B
$5.68M 0.01%
59,900
+50,500
+537% +$4.35M
SYNA icon
984
CALL
Synaptics
SYNA
$4.15B
$5.68M 0.01%
58,900
-300
-0.5% -$24.4K
QRVO icon
985
PUT
Qorvo
QRVO
$8.59B
$5.67M 0.01%
34,100
+25,200
+283% +$3.71M
ACI icon
986
Albertsons Companies
ACI
$5.89B
$5.67M 0.01%
+322,406
New +$4.89M
EQR icon
987
Equity Residential
EQR
$24.7B
$5.67M 0.01%
95,595
-53,328
-36% -$3.01M
BGS icon
988
CALL
B&G Foods
BGS
$276M
$5.66M 0.01%
204,200
-205,400
-50% -$5.79M
KSU
989
PUT
DELISTED
Kansas City Southern
KSU
$5.65M 0.01%
27,700
+9,000
+48% +$1.69M
SHAK icon
990
PUT
Shake Shack
SHAK
$2.85B
$5.62M 0.01%
66,300
-10,200
-13% -$792K
EVBG
991
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.62M 0.01%
37,700
+26,400
+234% +$3.38M
WHR icon
992
CALL
Whirlpool
WHR
$2.7B
$5.61M 0.01%
31,100
-14,700
-32% -$2.82M
MNDT
993
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.6M 0.01%
243,000
+153,900
+173% +$2.37M
CBOE icon
994
Cboe Global Markets
CBOE
$30.5B
$5.6M 0.01%
60,163
+39,455
+191% +$3.45M
PNC icon
995
CALL
PNC Financial Services
PNC
$101B
$5.59M 0.01%
37,500
+400
+1% +$51.1K
RMBS icon
996
PUT
Rambus
RMBS
$10.7B
$5.58M 0.01%
319,300
+228,800
+253% +$3.59M
NEM icon
997
Newmont
NEM
$122B
$5.57M 0.01%
92,989
-251,093
-73% -$15.5M
XLNX
998
CALL
DELISTED
Xilinx Inc
XLNX
$5.56M 0.01%
39,200
-43,400
-53% -$5.64M
OLN icon
999
CALL
Olin
OLN
$2.11B
$5.55M 0.01%
226,200
+147,900
+189% +$3.01M
APPS icon
1000
PUT
Digital Turbine
APPS
$1.74B
$5.54M 0.01%
98,000
+20,000
+26% +$820K
38 39
40
41 42

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EAM
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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.