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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
MP icon
1151
PUT
MP Materials
MP
$9.73B
$4.44M 0.01%
+137,900
New +$2.67M
PRKS icon
1152
United Parks & Resorts
PRKS
$2.07B
$4.43M 0.01%
140,370
+97,120
+225% +$2.53M
APH icon
1153
Amphenol
APH
$207B
$4.42M 0.01%
135,316
+43,104
+47% +$1.32M
BLNK icon
1154
CALL
Blink Charging
BLNK
$86M
$4.42M 0.01%
103,300
+73,300
+244% +$1.45M
ZUO
1155
CALL
DELISTED
Zuora, Inc.
ZUO
$4.41M 0.01%
316,600
-17,400
-5% -$198K
Y
1156
PUT
DELISTED
Alleghany Corp
Y
$4.41M 0.01%
7,300
+3,600
+97% +$2.1M
ADP icon
1157
PUT
Automatic Data Processing
ADP
$109B
$4.41M 0.01%
25,000
-8,500
-25% -$1.4M
ABNB icon
1158
CALL
Airbnb
ABNB
$111B
$4.4M 0.01%
+30,000
New +$4.43M
AG icon
1159
CALL
First Majestic Silver
AG
$9.29B
$4.4M 0.01%
327,600
+292,900
+844% +$3.22M
CPRT icon
1160
PUT
Copart
CPRT
$27.4B
$4.39M 0.01%
138,000
+66,800
+94% +$1.95M
TDG icon
1161
TransDigm Group
TDG
$67.6B
$4.38M 0.01%
7,074
-4,346
-38% -$2.39M
CTAS icon
1162
Cintas
CTAS
$81.1B
$4.38M 0.01%
49,528
-81,736
-62% -$7.1M
DG icon
1163
PUT
Dollar General
DG
$27B
$4.37M 0.01%
20,800
-29,400
-59% -$6.28M
UI icon
1164
CALL
Ubiquiti
UI
$34.5B
$4.37M 0.01%
15,700
+3,900
+33% +$897K
ATH
1165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.37M 0.01%
101,346
-5,041
-5% -$200K
IBTX
1166
DELISTED
Independent Bank Group, Inc.
IBTX
$4.37M 0.01%
69,867
+46,658
+201% +$2.58M
PRLB icon
1167
Protolabs
PRLB
$2.14B
$4.37M 0.01%
+28,465
New +$4.02M
CMI icon
1168
PUT
Cummins
CMI
$87.4B
$4.36M 0.01%
19,200
+8,300
+76% +$1.86M
BILI icon
1169
Bilibili
BILI
$7.95B
$4.36M 0.01%
50,826
-166,447
-77% -$9.75M
WRK
1170
PUT
DELISTED
WestRock Company
WRK
$4.35M 0.01%
100,000
+4,100
+4% +$169K
FMC icon
1171
FMC
FMC
$1.31B
$4.35M 0.01%
37,866
+12,846
+51% +$1.43M
MFC icon
1172
CALL
Manulife Financial
MFC
$73.3B
$4.35M 0.01%
244,000
+188,100
+336% +$3M
TIF
1173
DELISTED
Tiffany & Co.
TIF
$4.34M 0.01%
33,048
-45,139
-58% -$5.78M
ENB icon
1174
PUT
Enbridge
ENB
$112B
$4.34M 0.01%
135,600
+119,600
+748% +$3.64M
DUK icon
1175
Duke Energy
DUK
$94.5B
$4.34M 0.01%
47,370
+8,924
+23% +$825K
45 46
47
48 49

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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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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.