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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
SSRM icon
1451
SSR Mining
SSRM
$6.4B
$3.2M 0.01%
159,034
+110,665
+229% +$2.11M
BB icon
1452
BlackBerry
BB
$5.18B
$3.19M 0.01%
481,539
+463,448
+2,562% +$2.74M
CMP icon
1453
CALL
Compass Minerals
CMP
$1.13B
$3.19M 0.01%
51,600
-1,600
-3% -$99.1K
CBRL icon
1454
PUT
Cracker Barrel
CBRL
$1.25B
$3.17M 0.01%
24,000
+6,700
+39% +$862K
LEVI icon
1455
Levi Strauss
LEVI
$9.09B
$3.17M 0.01%
157,595
+107,481
+214% +$1.92M
CLOV icon
1456
CALL
Clover Health Investments
CLOV
$2.43B
$3.16M 0.01%
+188,700
New +$2.1M
DDOG icon
1457
CALL
Datadog
DDOG
$93.6B
$3.16M 0.01%
32,100
-155,500
-83% -$15.5M
MP icon
1458
CALL
MP Materials
MP
$9.74B
$3.16M 0.01%
98,100
+92,000
+1,508% +$1.78M
LPX icon
1459
Louisiana-Pacific
LPX
$5.2B
$3.15M 0.01%
84,843
-70,517
-45% -$2.36M
A icon
1460
PUT
Agilent Technologies
A
$42B
$3.15M 0.01%
26,600
– –
MLM icon
1461
CALL
Martin Marietta Materials
MLM
$33B
$3.15M 0.01%
11,100
+9,100
+455% +$2.42M
X
1462
PUT
DELISTED
US Steel
X
$3.15M 0.01%
+187,800
New +$2.33M
CTXS
1463
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.15M 0.01%
24,200
+10,100
+72% +$1.28M
CE icon
1464
Celanese
CE
$4.88B
$3.14M 0.01%
24,140
+3,586
+17% +$446K
GPC icon
1465
Genuine Parts
GPC
$18.5B
$3.13M 0.01%
31,215
+11,754
+60% +$1.15M
TSCO icon
1466
CALL
Tractor Supply
TSCO
$18B
$3.13M 0.01%
111,500
-293,000
-72% -$8.2M
SHAK icon
1467
Shake Shack
SHAK
$2.89B
$3.13M 0.01%
+36,904
New +$2.86M
STE icon
1468
CALL
Steris
STE
$23.3B
$3.13M 0.01%
16,500
+8,000
+94% +$1.49M
NVO
1469
Novo Nordisk
NVO
$209B
$3.12M 0.01%
+89,308
New +$3.09M
SNBR
1470
CALL
DELISTED
Sleep Number
SNBR
$3.12M 0.01%
38,100
+29,000
+319% +$2.01M
PKG icon
1471
CALL
Packaging Corp of America
PKG
$22.7B
$3.12M 0.01%
22,600
-13,500
-37% -$1.7M
XYL icon
1472
CALL
Xylem
XYL
$28.3B
$3.1M 0.01%
30,500
-43,700
-59% -$4.11M
TXRH icon
1473
CALL
Texas Roadhouse
TXRH
$13.6B
$3.1M 0.01%
39,700
+4,200
+12% +$313K
TXG icon
1474
CALL
10x Genomics
TXG
$7.63B
$3.1M 0.01%
21,900
+19,400
+776% +$2.82M
ICUI icon
1475
ICU Medical
ICUI
$4.56B
$3.09M 0.01%
+14,424
New +$2.8M
57 58
59
60 61

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EAM
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RJFSA
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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.