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PI

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
FXI icon
1651
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$2.55M 0.01%
55,000
+37,000
+206% +$1.69M
SAIA icon
1652
CALL
Saia
SAIA
$9.56B
$2.55M 0.01%
14,100
+10,500
+292% +$1.72M
COHR icon
1653
Coherent
COHR
$64.3B
$2.55M 0.01%
33,514
+24,248
+262% +$1.44M
LYV icon
1654
CALL
Live Nation Entertainment
LYV
$43B
$2.54M 0.01%
34,600
-50,400
-59% -$3.18M
DLTR icon
1655
CALL
Dollar Tree
DLTR
$24.5B
$2.54M 0.01%
23,500
-5,400
-19% -$542K
AAWW
1656
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.53M 0.01%
46,400
+23,400
+102% +$1.37M
OSK icon
1657
Oshkosh
OSK
$9.63B
$2.53M 0.01%
29,391
+7,427
+34% +$591K
USCR
1658
CALL
DELISTED
U S Concrete, Inc.
USCR
$2.52M 0.01%
+63,100
New +$2.24M
LYB icon
1659
CALL
LyondellBasell Industries
LYB
$20.6B
$2.52M 0.01%
27,500
-129,400
-82% -$10.5M
EQIX icon
1660
Equinix
EQIX
$103B
$2.52M 0.01%
3,529
-2,801
-44% -$2.08M
ATR icon
1661
CALL
AptarGroup
ATR
$8.52B
$2.52M 0.01%
18,400
+12,400
+207% +$1.54M
NYT icon
1662
New York Times
NYT
$10.2B
$2.52M 0.01%
+48,663
New +$2.16M
JBTM
1663
CALL
JBT Marel
JBTM
$6.35B
$2.52M 0.01%
22,100
+20,300
+1,128% +$2.09M
FUTU icon
1664
CALL
Futu Holdings
FUTU
$14.8B
$2.52M 0.01%
+55,000
New +$2.07M
MKTX icon
1665
PUT
MarketAxess Holdings
MKTX
$5.72B
$2.51M 0.01%
4,400
-42,100
-91% -$22.9M
RF icon
1666
PUT
Regions Financial
RF
$26.9B
$2.51M 0.01%
155,700
+149,000
+2,224% +$2.15M
POST icon
1667
PUT
Post Holdings
POST
$3.58B
$2.5M 0.01%
37,894
-129,728
-77% -$8.01M
LCID icon
1668
Lucid Motors
LCID
$2.61B
$2.5M 0.01%
+25,000
New +$2.45M
AA icon
1669
Alcoa
AA
$14B
$2.5M 0.01%
+108,373
New +$1.89M
HII icon
1670
Huntington Ingalls Industries
HII
$13B
$2.5M 0.01%
14,642
-31,329
-68% -$4.98M
VECO icon
1671
PUT
Veeco
VECO
$3.03B
$2.5M 0.01%
143,700
+129,500
+912% +$1.98M
FOXA icon
1672
Fox Class A
FOXA
$26B
$2.49M 0.01%
+85,635
New +$2.39M
DM
1673
CALL
DELISTED
Desktop Metal, Inc.
DM
$2.49M 0.01%
+14,500
New +$1.92M
ZG icon
1674
CALL
Zillow
ZG
$7.73B
$2.49M 0.01%
18,300
+300
+2% +$33.8K
MPT
1675
CALL
Medical Properties Trust
MPT
$2.44B
$2.48M 0.01%
113,900
+28,400
+33% +$553K
65 66
67
68 69

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EAM
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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.