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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
SNA icon
1501
CALL
Snap-on
SNA
$21.3B
$3.01M 0.01%
17,600
-22,600
-56% -$3.78M
CAMT icon
1502
CALL
Camtek
CAMT
$7.38B
$3.01M 0.01%
137,200
+112,200
+449% +$2.15M
VSTO
1503
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$3.01M 0.01%
+126,500
New +$2.7M
DIOD icon
1504
PUT
Diodes
DIOD
$4.65B
$3M 0.01%
42,500
– –
MTSI icon
1505
CALL
MACOM Technology Solutions
MTSI
$22.7B
$2.99M 0.01%
54,400
-53,000
-49% -$2.26M
ALGN icon
1506
CALL
Align Technology
ALGN
$12.5B
$2.99M 0.01%
5,600
-76,900
-93% -$34.6M
NTRS icon
1507
Northern Trust
NTRS
$34.4B
$2.99M 0.01%
32,131
+10,913
+51% +$963K
PAYX icon
1508
PUT
Paychex
PAYX
$43.1B
$2.99M 0.01%
+32,100
New +$2.85M
HUN icon
1509
CALL
Huntsman Corp
HUN
$1.82B
$2.99M 0.01%
118,800
-29,600
-20% -$734K
HWM icon
1510
Howmet Aerospace
HWM
$113B
$2.99M 0.01%
+104,661
New +$2.33M
LPSN icon
1511
LivePerson
LPSN
$31.2M
$2.98M 0.01%
3,198
+786
+33% +$676K
TRTN
1512
PUT
DELISTED
Triton International Limited
TRTN
$2.98M 0.01%
61,500
-119,900
-66% -$5.07M
RBA icon
1513
RB Global
RBA
$17.4B
$2.98M 0.01%
+42,815
New +$2.83M
WOLF icon
1514
Wolfspeed
WOLF
$1.52B
$2.98M 0.01%
+28,114
New +$2.26M
LDOS icon
1515
PUT
Leidos
LDOS
$17.5B
$2.98M 0.01%
28,300
-2,300
-8% -$221K
CBRE icon
1516
PUT
CBRE Group
CBRE
$41.7B
$2.97M 0.01%
47,400
-50,700
-52% -$2.87M
CVGI icon
1517
CALL
Commercial Vehicle Group
CVGI
$134M
$2.97M 0.01%
+343,200
New +$2.48M
LNC icon
1518
Lincoln National
LNC
$8.75B
$2.96M 0.01%
58,811
+21,722
+59% +$924K
PCAR icon
1519
CALL
PACCAR
PCAR
$69.1B
$2.96M 0.01%
51,450
+9,150
+22% +$537K
GIB icon
1520
PUT
CGI
GIB
$15.6B
$2.96M 0.01%
37,300
+33,700
+936% +$2.4M
BURL icon
1521
Burlington
BURL
$23.4B
$2.94M 0.01%
11,246
+5,968
+113% +$1.33M
APTV icon
1522
Aptiv
APTV
$10.3B
$2.94M 0.01%
22,547
-12,272
-35% -$1.36M
JWN
1523
PUT
DELISTED
Nordstrom
JWN
$2.93M 0.01%
93,900
-7,900
-8% -$165K
WFC icon
1524
Wells Fargo
WFC
$265B
$2.93M 0.01%
+97,047
New +$2.51M
ZTS icon
1525
CALL
Zoetis
ZTS
$30.9B
$2.93M 0.01%
17,700
-20,000
-53% -$3.25M
59 60
61
62 63

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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.