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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
AMAT icon
1051
Applied Materials
AMAT
$419B
$5.14M 0.01%
59,538
-48,228
-45% -$3.56M
RGLD icon
1052
PUT
Royal Gold
RGLD
$19.7B
$5.14M 0.01%
48,300
-63,100
-57% -$7.29M
ACC
1053
PUT
DELISTED
American Campus Communities, Inc.
ACC
$5.14M 0.01%
120,100
-3,600
-3% -$144K
FSR
1054
CALL
DELISTED
Fisker Inc.
FSR
$5.13M 0.01%
350,100
+325,800
+1,341% +$4.79M
PAYX icon
1055
Paychex
PAYX
$42.9B
$5.12M 0.01%
54,989
+22,455
+69% +$1.99M
CME icon
1056
PUT
CME Group
CME
$95.8B
$5.12M 0.01%
28,100
-88,500
-76% -$15.1M
SPCE icon
1057
CALL
Virgin Galactic
SPCE
$402M
$5.11M 0.01%
10,775
-335
-3% -$156K
NSC icon
1058
CALL
Norfolk Southern
NSC
$75.4B
$5.11M 0.01%
21,500
+8,900
+71% +$2.02M
BR icon
1059
CALL
Broadridge
BR
$19.8B
$5.1M 0.01%
33,300
+30,100
+941% +$4.37M
ATR icon
1060
PUT
AptarGroup
ATR
$8.52B
$5.08M 0.01%
+37,100
New +$4.6M
LEN icon
1061
PUT
Lennar Class A
LEN
$20.6B
$5.07M 0.01%
68,695
-15,598
-19% -$1.17M
KEY icon
1062
KeyCorp
KEY
$24.3B
$5.06M 0.01%
308,524
+198,701
+181% +$2.89M
VMC icon
1063
Vulcan Materials
VMC
$36.7B
$5.06M 0.01%
34,127
+25,739
+307% +$3.67M
QRVO icon
1064
CALL
Qorvo
QRVO
$8.6B
$5.05M 0.01%
30,400
+26,500
+679% +$3.9M
AVYA
1065
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.05M 0.01%
263,523
+95,165
+57% +$1.77M
LSCC icon
1066
CALL
Lattice Semiconductor
LSCC
$18.5B
$5.04M 0.01%
110,100
+51,500
+88% +$1.99M
CTSH icon
1067
Cognizant
CTSH
$26.3B
$5.04M 0.01%
61,523
+7,089
+13% +$540K
MOMO
1068
PUT
Hello Group
MOMO
$876M
$5.03M 0.01%
360,600
-27,400
-7% -$396K
ALLY icon
1069
Ally Financial
ALLY
$13.4B
$5.03M 0.01%
140,991
-59,111
-30% -$1.79M
BP icon
1070
PUT
BP
BP
$110B
$5.03M 0.01%
244,900
-469,200
-66% -$8.84M
CCK icon
1071
CALL
Crown Holdings
CCK
$13B
$5.01M 0.01%
50,000
+42,700
+585% +$3.92M
CHRW icon
1072
PUT
C.H. Robinson
CHRW
$17.5B
$4.99M 0.01%
53,200
-700
-1% -$66.8K
CHD icon
1073
CALL
Church & Dwight Co
CHD
$24.5B
$4.99M 0.01%
57,200
-20,200
-26% -$1.79M
LUV icon
1074
Southwest Airlines
LUV
$22B
$4.98M 0.01%
106,902
+8,056
+8% +$349K
BWA icon
1075
BorgWarner
BWA
$14.2B
$4.98M 0.01%
146,387
+46,918
+47% +$1.59M
41 42
43
44 45

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EAM
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RJFSA
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AA
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WPL
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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.