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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
FRPT icon
1626
CALL
Freshpet
FRPT
$3.46B
$2.61M 0.01%
18,400
+4,100
+29% +$529K
TRIP icon
1627
PUT
TripAdvisor
TRIP
$1.28B
$2.61M 0.01%
90,800
+1,200
+1% +$28.9K
CRL icon
1628
PUT
Charles River Laboratories
CRL
$13.3B
$2.6M 0.01%
10,400
-11,400
-52% -$2.72M
H icon
1629
PUT
Hyatt Hotels
H
$16.3B
$2.6M 0.01%
35,000
+20,400
+140% +$1.33M
UIS icon
1630
Unisys
UIS
$208M
$2.6M 0.01%
132,024
+62,473
+90% +$898K
EPC icon
1631
PUT
Edgewell Personal Care
EPC
$1.28B
$2.59M 0.01%
75,000
– –
ARES icon
1632
CALL
Ares Management
ARES
$32.7B
$2.59M 0.01%
55,100
+48,700
+761% +$2.2M
STLD icon
1633
CALL
Steel Dynamics
STLD
$37.9B
$2.59M 0.01%
70,200
+2,200
+3% +$76.4K
SLM icon
1634
CALL
SLM Corp
SLM
$5.14B
$2.58M 0.01%
208,500
+171,700
+467% +$1.81M
SFM icon
1635
Sprouts Farmers Market
SFM
$7.7B
$2.58M 0.01%
128,430
+38,402
+43% +$787K
ORLY icon
1636
CALL
O'Reilly Automotive
ORLY
$75.5B
$2.58M 0.01%
85,500
+72,000
+533% +$2.17M
CSL icon
1637
PUT
Carlisle Companies
CSL
$15.5B
$2.58M 0.01%
16,500
+1,500
+10% +$211K
FIVE icon
1638
CALL
Five Below
FIVE
$13B
$2.57M 0.01%
14,700
-1,100
-7% -$163K
JKHY icon
1639
Jack Henry & Associates
JKHY
$11B
$2.57M 0.01%
15,878
+8,067
+103% +$1.28M
M icon
1640
CALL
Macy's
M
$6.45B
$2.57M 0.01%
228,200
+103,800
+83% +$888K
BZUN
1641
CALL
Baozun
BZUN
$170M
$2.57M 0.01%
74,700
-15,700
-17% -$576K
NXST icon
1642
CALL
Nexstar Media Group
NXST
$5.58B
$2.57M 0.01%
23,500
+18,500
+370% +$1.81M
SMPL icon
1643
CALL
Simply Good Foods
SMPL
$957M
$2.56M 0.01%
81,800
+81,600
+40,800% +$1.9M
CNQ icon
1644
Canadian Natural Resources
CNQ
$97.9B
$2.56M 0.01%
217,704
+123,223
+130% +$1.24M
CSIQ icon
1645
PUT
Canadian Solar
CSIQ
$1.08B
$2.56M 0.01%
+50,000
New +$2.05M
WAB icon
1646
CALL
Wabtec
WAB
$49.9B
$2.56M 0.01%
35,000
+25,300
+261% +$1.73M
GEF icon
1647
CALL
Greif
GEF
$4.98B
$2.56M 0.01%
+54,600
New +$2.47M
CXO
1648
DELISTED
CONCHO RESOURCES INC.
CXO
$2.56M 0.01%
43,827
-43,933
-50% -$2.31M
IP icon
1649
CALL
International Paper
IP
$22B
$2.56M 0.01%
54,278
-357,034
-87% -$16M
ARCC icon
1650
CALL
Ares Capital
ARCC
$14.4B
$2.56M 0.01%
151,300
+63,700
+73% +$987K
64 65
66
67 68

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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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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.