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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
DPZ icon
1126
PUT
Domino's
DPZ
$11.4B
$4.56M 0.01%
11,900
+8,500
+250% +$3.34M
MTCH icon
1127
Match Group
MTCH
$8.44B
$4.56M 0.01%
30,173
-83,724
-74% -$11.1M
AMX icon
1128
PUT
America Movil
AMX
$71.7B
$4.56M 0.01%
313,700
+270,400
+624% +$3.67M
PPG icon
1129
PUT
PPG Industries
PPG
$25.8B
$4.56M 0.01%
31,600
-49,800
-61% -$6.93M
NDAQ icon
1130
PUT
Nasdaq
NDAQ
$53.5B
$4.55M 0.01%
102,900
-10,800
-9% -$457K
EL icon
1131
PUT
Estee Lauder
EL
$31.6B
$4.55M 0.01%
17,100
+400
+2% +$96.2K
KTOS icon
1132
PUT
Kratos Defense & Security Solutions
KTOS
$11.6B
$4.54M 0.01%
165,500
+123,200
+291% +$2.7M
OPTU
1133
PUT
Optimum Communications Inc
OPTU
$312M
$4.53M 0.01%
119,700
+89,900
+302% +$2.82M
FTAI icon
1134
FTAI Aviation
FTAI
$22.4B
$4.53M 0.01%
226,153
+170,223
+304% +$2.84M
PAG icon
1135
Penske Automotive Group
PAG
$14.2B
$4.53M 0.01%
76,245
+19,333
+34% +$1.09M
LNG icon
1136
PUT
Cheniere Energy
LNG
$54.8B
$4.53M 0.01%
75,400
+22,200
+42% +$1.19M
PH icon
1137
CALL
Parker-Hannifin
PH
$134B
$4.52M 0.01%
16,600
+8,100
+95% +$2.01M
XRAY icon
1138
PUT
Dentsply Sirona
XRAY
$2.38B
$4.51M 0.01%
86,200
+84,300
+4,437% +$4.16M
BHC icon
1139
Bausch Health
BHC
$2.39B
$4.51M 0.01%
216,934
+48,556
+29% +$906K
MOH icon
1140
CALL
Molina Healthcare
MOH
$10.3B
$4.51M 0.01%
21,200
-39,100
-65% -$8.07M
HASI icon
1141
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$4.5M 0.01%
71,000
-46,800
-40% -$2.39M
ESS icon
1142
Essex Property Trust
ESS
$18.2B
$4.49M 0.01%
18,917
+548
+3% +$126K
ARMK icon
1143
PUT
Aramark
ARMK
$14.5B
$4.48M 0.01%
161,353
+146,395
+979% +$3.51M
CELH icon
1144
CALL
Celsius Holdings
CELH
$6.66B
$4.48M 0.01%
267,000
+237,000
+790% +$2.37M
CTVA icon
1145
CALL
Corteva
CTVA
$51.2B
$4.48M 0.01%
115,600
+75,000
+185% +$2.68M
GMS
1146
DELISTED
GMS Inc
GMS
$4.47M 0.01%
146,816
+138,337
+1,632% +$3.86M
OHI icon
1147
PUT
Omega Healthcare
OHI
$14.3B
$4.46M 0.01%
122,900
+119,400
+3,411% +$4.05M
MGA icon
1148
CALL
Magna International
MGA
$18.8B
$4.45M 0.01%
62,800
+31,800
+103% +$1.87M
INSP icon
1149
CALL
Inspire Medical Systems
INSP
$1.73B
$4.44M 0.01%
23,600
-11,300
-32% -$1.85M
EGO icon
1150
CALL
Eldorado Gold
EGO
$10.2B
$4.44M 0.01%
334,300
+323,300
+2,939% +$4.14M
44 45
46
47 48

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.