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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
CFG icon
1726
PUT
Citizens Financial Group
CFG
$30.7B
$2.33M ﹤0.01%
65,200
-137,700
-68% -$4.32M
CXT icon
1727
Crane NXT
CXT
$2.95B
$2.33M ﹤0.01%
86,338
-14,459
-14% -$319K
RHP icon
1728
Ryman Hospitality Properties
RHP
$7.7B
$2.33M ﹤0.01%
34,332
+28,555
+494% +$1.53M
MKC icon
1729
McCormick & Company Non-Voting
MKC
$14.2B
$2.33M ﹤0.01%
24,323
-34,557
-59% -$3.26M
SBGI icon
1730
CALL
Sinclair Inc
SBGI
$989M
$2.33M ﹤0.01%
73,000
+36,800
+102% +$878K
HUBS icon
1731
HubSpot
HUBS
$11B
$2.32M ﹤0.01%
5,854
-6,105
-51% -$2.14M
TRN icon
1732
Trinity Industries
TRN
$2.29B
$2.31M ﹤0.01%
+87,574
New +$1.97M
DTE icon
1733
CALL
DTE Energy
DTE
$28.6B
$2.31M ﹤0.01%
22,325
+4,347
+24% +$458K
GLOB icon
1734
Globant
GLOB
$1.68B
$2.31M ﹤0.01%
+10,603
New +$2.05M
TPB icon
1735
Turning Point Brands
TPB
$1.77B
$2.31M ﹤0.01%
51,741
+40,399
+356% +$1.53M
RNR icon
1736
PUT
RenaissanceRe
RNR
$13.2B
$2.31M ﹤0.01%
13,900
-7,900
-36% -$1.34M
DAL icon
1737
PUT
Delta Air Lines
DAL
$59.5B
$2.3M ﹤0.01%
57,300
-10,400
-15% -$378K
PAR icon
1738
CALL
PAR Technology
PAR
$721M
$2.3M ﹤0.01%
36,700
+14,000
+62% +$687K
COLD icon
1739
PUT
Americold
COLD
$4.13B
$2.3M ﹤0.01%
61,700
+29,300
+90% +$1.05M
NNN icon
1740
PUT
NNN REIT
NNN
$8.71B
$2.3M ﹤0.01%
56,200
-2,800
-5% -$106K
VBTX
1741
DELISTED
Veritex Holdings
VBTX
$2.29M ﹤0.01%
89,232
+59,618
+201% +$1.31M
RBA icon
1742
PUT
RB Global
RBA
$16.6B
$2.29M ﹤0.01%
+32,900
New +$2.18M
NVMI
1743
CALL
Nova
NVMI
$12.6B
$2.28M ﹤0.01%
32,300
-14,000
-30% -$872K
SIVB
1744
DELISTED
SVB Financial Group
SIVB
$2.28M ﹤0.01%
5,874
-100
-2% -$32.4K
ED icon
1745
CALL
Consolidated Edison
ED
$39.8B
$2.28M ﹤0.01%
31,500
-73,500
-70% -$5.71M
UTHR icon
1746
CALL
United Therapeutics
UTHR
$22.1B
$2.28M ﹤0.01%
15,000
+2,400
+19% +$315K
NKLA
1747
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.27M ﹤0.01%
4,953
+3,600
+266% +$2.24M
AFL icon
1748
Aflac
AFL
$60.7B
$2.26M ﹤0.01%
50,898
+43,391
+578% +$1.78M
CFR icon
1749
PUT
Cullen/Frost Bankers
CFR
$10.3B
$2.26M ﹤0.01%
25,900
-107,700
-81% -$8.47M
GMED icon
1750
Globus Medical
GMED
$11.4B
$2.26M ﹤0.01%
34,583
+8,764
+34% +$504K
68 69
70
71 72

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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.