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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
LIT icon
1476
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.09M 0.01%
+50,000
New +$2.48M
RCL icon
1477
PUT
Royal Caribbean
RCL
$82.4B
$3.09M 0.01%
41,400
+25,600
+162% +$1.78M
VCRA
1478
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.09M 0.01%
+74,334
New +$2.55M
ONB icon
1479
PUT
Old National Bancorp
ONB
$10.1B
$3.08M 0.01%
186,200
+97,600
+110% +$1.49M
RMD icon
1480
PUT
ResMed
RMD
$31.9B
$3.08M 0.01%
14,500
-12,100
-45% -$2.41M
EMN icon
1481
PUT
Eastman Chemical
EMN
$8.39B
$3.08M 0.01%
30,700
-61,600
-67% -$5.71M
ZION icon
1482
Zions Bancorporation
ZION
$10.3B
$3.08M 0.01%
70,860
+12,748
+22% +$471K
AER icon
1483
AerCap
AER
$23.5B
$3.07M 0.01%
67,273
-16,141
-19% -$563K
SIMO icon
1484
CALL
Silicon Motion
SIMO
$7.82B
$3.06M 0.01%
63,500
+54,100
+576% +$2.21M
RJF icon
1485
CALL
Raymond James Financial
RJF
$34.5B
$3.05M 0.01%
47,850
-7,350
-13% -$421K
RL icon
1486
PUT
Ralph Lauren
RL
$24.2B
$3.05M 0.01%
29,400
+2,500
+9% +$210K
GAN
1487
CALL
DELISTED
GAN Ltd
GAN
$3.04M 0.01%
150,000
+99,800
+199% +$1.67M
STNG icon
1488
PUT
Scorpio Tankers
STNG
$3.83B
$3.04M 0.01%
271,800
-104,000
-28% -$1.15M
VMC icon
1489
PUT
Vulcan Materials
VMC
$37B
$3.04M 0.01%
20,500
+16,200
+377% +$2.31M
LEA icon
1490
CALL
Lear
LEA
$8.05B
$3.04M 0.01%
+19,100
New +$2.69M
PMT
1491
PUT
PennyMac Mortgage Investment
PMT
$818M
$3.04M 0.01%
172,600
+54,700
+46% +$927K
FIS icon
1492
Fidelity National Information Services
FIS
$21.9B
$3.03M 0.01%
21,423
-30,840
-59% -$4.4M
CXO
1493
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.02M 0.01%
51,800
– –
MAS icon
1494
CALL
Masco
MAS
$14.7B
$3.02M 0.01%
55,000
+25,700
+88% +$1.42M
OC icon
1495
Owens Corning
OC
$12.2B
$3.02M 0.01%
+39,880
New +$2.91M
FAF icon
1496
PUT
First American
FAF
$7.37B
$3.02M 0.01%
58,500
+49,600
+557% +$2.49M
MPLX icon
1497
MPLX
MPLX
$59.5B
$3.02M 0.01%
139,459
-44,931
-24% -$886K
MEOH icon
1498
CALL
Methanex
MEOH
$4.27B
$3.02M 0.01%
65,500
+51,800
+378% +$1.87M
EVR icon
1499
CALL
Evercore
EVR
$11.5B
$3.02M 0.01%
27,500
+23,300
+555% +$2.07M
DXC icon
1500
PUT
DXC Technology
DXC
$1.74B
$3.01M 0.01%
117,000
-9,400
-7% -$201K
58 59
60
61 62

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.