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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
GBCI icon
1826
Glacier Bancorp
GBCI
$6.39B
$2.04M ﹤0.01%
44,433
+24,726
+125% +$999K
LEN icon
1827
CALL
Lennar Class A
LEN
$21.1B
$2.04M ﹤0.01%
27,684
-111,564
-80% -$8.36M
PH icon
1828
PUT
Parker-Hannifin
PH
$134B
$2.04M ﹤0.01%
7,500
+2,400
+47% +$594K
APA icon
1829
APA Corp
APA
$14.2B
$2.04M ﹤0.01%
143,568
+142,868
+20,410% +$1.66M
BP icon
1830
BP
BP
$111B
$2.04M ﹤0.01%
99,284
-207,930
-68% -$3.92M
SUI icon
1831
CALL
Sun Communities
SUI
$14.5B
$2.04M ﹤0.01%
13,400
+12,300
+1,118% +$1.78M
ZUMZ icon
1832
Zumiez
ZUMZ
$322M
$2.03M ﹤0.01%
+55,291
New +$1.86M
GLDD
1833
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.03M ﹤0.01%
154,400
+127,600
+476% +$1.43M
PEGA icon
1834
PUT
Pegasystems
PEGA
$5.44B
$2.03M ﹤0.01%
30,400
+20,600
+210% +$1.31M
AWR icon
1835
American States Water
AWR
$3.47B
$2.02M ﹤0.01%
25,460
+13,633
+115% +$1.04M
RS icon
1836
CALL
Reliance Steel & Aluminium
RS
$21.6B
$2.02M ﹤0.01%
16,900
+9,800
+138% +$1.13M
PLLL
1837
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2.02M ﹤0.01%
+76,200
New +$2.02M
GPGI
1838
GPGI Inc
GPGI
$4.11B
$2.02M ﹤0.01%
+240,800
New +$2.01M
CLX icon
1839
CALL
Clorox
CLX
$13.1B
$2.02M ﹤0.01%
10,000
-37,100
-79% -$7.68M
EOSE icon
1840
CALL
Eos Energy Enterprises
EOSE
$1.54B
$2.01M ﹤0.01%
+96,600
New +$1.25M
AMBA icon
1841
PUT
Ambarella
AMBA
$3.64B
$2.01M ﹤0.01%
21,900
+12,900
+143% +$903K
MRNA icon
1842
Moderna
MRNA
$24.2B
$2.01M ﹤0.01%
+19,248
New +$1.95M
EIX icon
1843
CALL
Edison International
EIX
$26.9B
$2.01M ﹤0.01%
32,000
-20,600
-39% -$1.24M
EMN icon
1844
CALL
Eastman Chemical
EMN
$8.55B
$2.01M ﹤0.01%
20,000
-165,000
-89% -$15.3M
AKAM icon
1845
CALL
Akamai
AKAM
$16.8B
$2M ﹤0.01%
19,100
-91,700
-83% -$9.6M
VOD icon
1846
PUT
Vodafone
VOD
$36.7B
$2M ﹤0.01%
121,500
+59,200
+95% +$926K
SAIL
1847
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2M ﹤0.01%
37,600
-10,700
-22% -$501K
DRI icon
1848
CALL
Darden Restaurants
DRI
$25B
$2M ﹤0.01%
16,800
-1,700
-9% -$182K
MOMO
1849
CALL
Hello Group
MOMO
$861M
$2M ﹤0.01%
143,200
+31,600
+28% +$457K
CAKE icon
1850
PUT
Cheesecake Factory
CAKE
$5.63B
$2M ﹤0.01%
53,900
-127,900
-70% -$4.39M
72 73
74
75 76

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EAM
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RJFSA
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AA
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WPL
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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.