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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
ONEM
1401
DELISTED
1Life Healthcare
ONEM
$3.36M 0.01%
+77,031
New +$2.63M
ROK icon
1402
PUT
Rockwell Automation
ROK
$48.3B
$3.36M 0.01%
13,400
+11,800
+738% +$2.89M
FLEX icon
1403
Flex
FLEX
$44.2B
$3.36M 0.01%
247,671
+169,187
+216% +$1.95M
BLNK icon
1404
PUT
Blink Charging
BLNK
$86M
$3.35M 0.01%
+78,400
New +$1.55M
LHCG
1405
CALL
DELISTED
LHC Group LLC
LHCG
$3.35M 0.01%
15,700
-27,400
-64% -$5.84M
BOH icon
1406
PUT
Bank of Hawaii
BOH
$3.1B
$3.35M 0.01%
43,700
+2,900
+7% +$198K
PLAN
1407
CALL
DELISTED
Anaplan, Inc.
PLAN
$3.35M 0.01%
46,600
-50,000
-52% -$3.25M
GME icon
1408
GameStop
GME
$8.43B
$3.35M 0.01%
+710,352
New +$2.45M
PFE icon
1409
Pfizer
PFE
$154B
$3.33M 0.01%
90,606
-35,477
-28% -$1.3M
DIA icon
1410
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.33M 0.01%
10,900
+9,000
+474% +$2.62M
OMF icon
1411
PUT
OneMain Financial
OMF
$7.27B
$3.33M 0.01%
69,100
+61,600
+821% +$2.43M
QLYS icon
1412
CALL
Qualys
QLYS
$6.43B
$3.33M 0.01%
27,300
+3,100
+13% +$307K
CNC icon
1413
Centene
CNC
$32.9B
$3.33M 0.01%
+55,394
New +$3.52M
WD icon
1414
Walker & Dunlop
WD
$1.49B
$3.32M 0.01%
36,109
-4,028
-10% -$298K
WMB icon
1415
CALL
Williams Companies
WMB
$87.9B
$3.32M 0.01%
165,700
+38,500
+30% +$780K
KLR
1416
CALL
DELISTED
Kaleyra, Inc.
KLR
$3.32M 0.01%
+96,257
New +$2.66M
DD icon
1417
PUT
DuPont de Nemours
DD
$19.1B
$3.31M 0.01%
37,125
-33,380
-47% -$2.62M
HAS icon
1418
CALL
Hasbro
HAS
$13.3B
$3.31M 0.01%
35,400
-21,200
-37% -$1.88M
CTRA
1419
DELISTED
Coterra Energy
CTRA
$3.3M 0.01%
202,880
-50,679
-20% -$890K
IBKR icon
1420
PUT
Interactive Brokers
IBKR
$41.1B
$3.3M 0.01%
216,800
-483,600
-69% -$6.41M
EHC icon
1421
PUT
Encompass Health
EHC
$12.5B
$3.3M 0.01%
50,154
+41,732
+496% +$2.46M
ALGN icon
1422
Align Technology
ALGN
$12.5B
$3.3M 0.01%
6,172
-274
-4% -$123K
CRL icon
1423
CALL
Charles River Laboratories
CRL
$13.2B
$3.3M 0.01%
13,200
-43,900
-77% -$10.5M
TCOM icon
1424
CALL
Trip.com Group
TCOM
$29.7B
$3.29M 0.01%
97,700
+65,600
+204% +$2.14M
LECO icon
1425
PUT
Lincoln Electric
LECO
$15.1B
$3.28M 0.01%
+28,200
New +$3.09M
55 56
57
58 59

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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.