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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
BXMT icon
1301
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
$3.77M 0.01%
136,800
+57,000
+71% +$1.44M
DXC icon
1302
CALL
DXC Technology
DXC
$1.74B
$3.75M 0.01%
145,700
+66,800
+85% +$1.43M
CCS icon
1303
Century Communities
CCS
$1.96B
$3.75M 0.01%
85,648
+64,802
+311% +$2.86M
ICE icon
1304
PUT
Intercontinental Exchange
ICE
$84.5B
$3.75M 0.01%
32,500
+7,900
+32% +$820K
FVRR icon
1305
CALL
Fiverr
FVRR
$327M
$3.75M 0.01%
+19,200
New +$3.47M
PPL
1306
CALL
PPL Corp
PPL
$26.3B
$3.75M 0.01%
132,800
-11,700
-8% -$332K
DB icon
1307
PUT
Deutsche Bank
DB
$71.9B
$3.74M 0.01%
343,500
+134,100
+64% +$1.38M
FIRY
1308
CALL
Firy Inc
FIRY
$164M
$3.74M 0.01%
+9,360
New +$2.78M
HLF icon
1309
PUT
Herbalife
HLF
$1.21B
$3.74M 0.01%
77,800
+50,000
+180% +$2.41M
VNO icon
1310
PUT
Vornado Realty Trust
VNO
$7.26B
$3.73M 0.01%
+100,000
New +$3.65M
JBL icon
1311
Jabil
JBL
$35.3B
$3.73M 0.01%
87,617
+28,020
+47% +$1.06M
MIDD icon
1312
Middleby
MIDD
$5.89B
$3.72M 0.01%
28,881
+12,886
+81% +$1.56M
KNDI
1313
CALL
Kandi Technologies Group
KNDI
$63.1M
$3.72M 0.01%
+538,600
New +$4.43M
TNET icon
1314
CALL
TriNet
TNET
$3.09B
$3.72M 0.01%
46,100
+19,300
+72% +$1.43M
IPGP icon
1315
CALL
IPG Photonics
IPGP
$3.61B
$3.71M 0.01%
16,600
-37,400
-69% -$7.49M
LNT icon
1316
CALL
Alliant Energy
LNT
$17.7B
$3.71M 0.01%
72,100
+67,800
+1,577% +$3.65M
SLM icon
1317
SLM Corp
SLM
$5.14B
$3.71M 0.01%
299,695
+236,912
+377% +$2.49M
EBAY icon
1318
CALL
eBay
EBAY
$47.9B
$3.71M 0.01%
73,800
-63,300
-46% -$3.23M
TPR icon
1319
PUT
Tapestry
TPR
$33.3B
$3.71M 0.01%
119,200
-99,800
-46% -$2.53M
JMIA
1320
PUT
Jumia Technologies
JMIA
$743M
$3.7M 0.01%
91,600
+61,600
+205% +$1.5M
NEWR
1321
CALL
DELISTED
New Relic, Inc.
NEWR
$3.68M 0.01%
56,300
+30,900
+122% +$1.9M
FANG icon
1322
PUT
Diamondback Energy
FANG
$55.7B
$3.68M 0.01%
76,000
-28,700
-27% -$1.06M
MAA icon
1323
CALL
Mid-America Apartment Communities
MAA
$15.4B
$3.67M 0.01%
29,000
+24,900
+607% +$3.07M
MCHP icon
1324
CALL
Microchip Technology
MCHP
$44.2B
$3.67M 0.01%
53,200
+11,000
+26% +$685K
BMO icon
1325
PUT
Bank of Montreal
BMO
$127B
$3.67M 0.01%
48,300
+33,200
+220% +$2.27M
51 52
53
54 55

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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.