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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
TRUP icon
1601
PUT
Trupanion
TRUP
$1.33B
$2.69M 0.01%
+22,500
New +$2.13M
PRI icon
1602
PUT
Primerica
PRI
$9.66B
$2.69M 0.01%
20,100
+13,500
+205% +$1.7M
JMIA
1603
CALL
Jumia Technologies
JMIA
$731M
$2.69M 0.01%
66,700
-34,400
-34% -$840K
MD icon
1604
Pediatrix Medical
MD
$2.13B
$2.69M 0.01%
109,561
+84,185
+332% +$1.58M
NTRA icon
1605
CALL
Natera
NTRA
$45.8B
$2.69M 0.01%
27,000
-6,300
-19% -$526K
ITUB icon
1606
Itaú Unibanco
ITUB
$83.7B
$2.67M 0.01%
603,556
-1,096,379
-64% -$4.1M
MDLZ icon
1607
CALL
Mondelez International
MDLZ
$78.5B
$2.67M 0.01%
45,700
-99,700
-69% -$5.7M
LH icon
1608
Labcorp
LH
$26.1B
$2.67M 0.01%
15,267
+12,963
+563% +$2.24M
SAIL
1609
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.66M 0.01%
+50,000
New +$2.34M
TNET icon
1610
PUT
TriNet
TNET
$3.07B
$2.66M 0.01%
33,000
+32,800
+16,400% +$2.43M
MT icon
1611
ArcelorMittal
MT
$55.8B
$2.66M 0.01%
116,007
+84,164
+264% +$1.47M
NOC icon
1612
Northrop Grumman
NOC
$81.8B
$2.65M 0.01%
8,706
-26,198
-75% -$8.02M
IDXX icon
1613
PUT
Idexx Laboratories
IDXX
$46.7B
$2.65M 0.01%
5,300
-5,100
-49% -$2.28M
BFAM icon
1614
CALL
Bright Horizons
BFAM
$3.84B
$2.65M 0.01%
15,300
+8,900
+139% +$1.46M
ABT icon
1615
Abbott
ABT
$189B
$2.65M 0.01%
+24,159
New +$2.63M
CVET
1616
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.64M 0.01%
91,800
-85,600
-48% -$2.31M
HRC
1617
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.63M 0.01%
26,900
-1,100
-4% -$103K
PFG icon
1618
PUT
Principal Financial Group
PFG
$24.2B
$2.63M 0.01%
53,100
-17,700
-25% -$811K
TBCH
1619
CALL
Turtle Beach Corp
TBCH
$250M
$2.63M 0.01%
+122,200
New +$2.43M
SCCO icon
1620
PUT
Southern Copper
SCCO
$161B
$2.63M 0.01%
44,103
-327
-0.7% -$16.6K
ABB
1621
CALL
DELISTED
ABB Ltd
ABB
$2.63M 0.01%
93,900
+55,000
+141% +$1.47M
CLCT
1622
CALL
DELISTED
Collectors Universe
CLCT
$2.62M 0.01%
34,800
+12,400
+55% +$841K
ZNGA
1623
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.62M 0.01%
+265,200
New +$2.39M
SEIC icon
1624
PUT
SEI Investments
SEIC
$12.7B
$2.62M 0.01%
45,500
+28,500
+168% +$1.56M
BTI icon
1625
CALL
British American Tobacco
BTI
$123B
$2.61M 0.01%
69,700
-56,300
-45% -$2.02M
63 64
65
66 67

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RJFSA
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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.