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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
SBSW icon
1526
CALL
Sibanye-Stillwater
SBSW
$7.55B
$2.93M 0.01%
184,200
+142,100
+338% +$1.91M
H icon
1527
Hyatt Hotels
H
$16B
$2.92M 0.01%
39,317
+24,477
+165% +$1.6M
GFL icon
1528
CALL
GFL Environmental
GFL
$14.9B
$2.92M 0.01%
+100,000
New +$2.45M
RDS.A
1529
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.01%
82,800
-75,600
-48% -$2.36M
FLEX icon
1530
PUT
Flex
FLEX
$44.2B
$2.91M 0.01%
214,709
-82,804
-28% -$957K
MFA
1531
PUT
MFA Financial
MFA
$919M
$2.91M 0.01%
186,850
– –
GDDY icon
1532
PUT
GoDaddy
GDDY
$11.6B
$2.9M 0.01%
+35,000
New +$2.75M
BEAT
1533
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$2.9M 0.01%
40,200
-4,600
-10% -$241K
SPCE icon
1534
PUT
Virgin Galactic
SPCE
$489M
$2.9M 0.01%
6,105
+345
+6% +$161K
HUBS icon
1535
PUT
HubSpot
HUBS
$10.8B
$2.89M 0.01%
7,300
+3,500
+92% +$1.23M
RF icon
1536
CALL
Regions Financial
RF
$26.8B
$2.89M 0.01%
179,100
-143,200
-44% -$2.07M
EHC icon
1537
CALL
Encompass Health
EHC
$12.4B
$2.89M 0.01%
43,869
+17,472
+66% +$1.03M
OKE icon
1538
PUT
Oneok
OKE
$56.9B
$2.89M 0.01%
75,200
+28,900
+62% +$972K
MTZ icon
1539
PUT
MasTec
MTZ
$21.5B
$2.88M 0.01%
42,300
-27,700
-40% -$1.55M
CAG icon
1540
CALL
Conagra Brands
CAG
$7.07B
$2.88M 0.01%
79,500
-88,000
-53% -$3.19M
OPRX icon
1541
CALL
OptimizeRx
OPRX
$129M
$2.88M 0.01%
+92,500
New +$2.27M
WING icon
1542
CALL
Wingstop
WING
$3.2B
$2.88M 0.01%
21,700
– –
BXP icon
1543
PUT
Boston Properties
BXP
$10.8B
$2.87M 0.01%
30,400
-1,700
-5% -$152K
AMCX icon
1544
PUT
AMC Global Media
AMCX
$489M
$2.87M 0.01%
80,200
+80,100
+80,100% +$2.24M
NOAH
1545
PUT
Noah Holdings
NOAH
$605M
$2.87M 0.01%
+60,000
New +$1.94M
SPR
1546
CALL
DELISTED
Spirit AeroSystems
SPR
$2.87M 0.01%
73,400
+72,700
+10,386% +$2.08M
HCC icon
1547
Warrior Met Coal
HCC
$5.04B
$2.87M 0.01%
134,545
+49,425
+58% +$869K
BOX icon
1548
Box
BOX
$4.65B
$2.87M 0.01%
158,818
+75,015
+90% +$1.31M
EBC icon
1549
CALL
Eastern Bankshares
EBC
$5.24B
$2.87M 0.01%
+175,800
New +$2.5M
FHN icon
1550
PUT
First Horizon
FHN
$12B
$2.86M 0.01%
224,200
-5,900
-3% -$69.1K
60 61
62
63 64

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ECU
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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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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.