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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
TEVA icon
1876
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$1.94M ﹤0.01%
201,400
-317,500
-61% -$3.04M
RBBN icon
1877
PUT
Ribbon Communications
RBBN
$356M
$1.94M ﹤0.01%
+296,000
New +$1.56M
GPI icon
1878
CALL
Group 1 Automotive
GPI
$3.17B
$1.94M ﹤0.01%
14,800
+4,100
+38% +$493K
ALXN
1879
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.94M ﹤0.01%
12,400
-13,100
-51% -$1.68M
UFS
1880
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.93M ﹤0.01%
60,910
-24,043
-28% -$684K
GATX icon
1881
GATX Corp
GATX
$6.27B
$1.93M ﹤0.01%
+23,137
New +$1.77M
MHK icon
1882
Mohawk Industries
MHK
$9.26B
$1.93M ﹤0.01%
13,657
+12,592
+1,182% +$1.52M
WWD icon
1883
PUT
Woodward
WWD
$21.1B
$1.92M ﹤0.01%
15,800
-9,300
-37% -$944K
DISH
1884
CALL
DELISTED
DISH Network Corp.
DISH
$1.92M ﹤0.01%
59,300
+41,300
+229% +$1.27M
AB icon
1885
AllianceBernstein
AB
$3.46B
$1.91M ﹤0.01%
56,639
-28,434
-33% -$899K
UHS icon
1886
CALL
Universal Health Services
UHS
$9.94B
$1.91M ﹤0.01%
13,900
-5,100
-27% -$635K
SUM
1887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.91M ﹤0.01%
96,680
+26,028
+37% +$483K
DASH icon
1888
DoorDash
DASH
$91.9B
$1.91M ﹤0.01%
+13,360
New +$2.13M
FANG icon
1889
CALL
Diamondback Energy
FANG
$56.5B
$1.91M ﹤0.01%
39,400
-2,200
-5% -$81.3K
HEI icon
1890
CALL
HEICO Corp
HEI
$51.3B
$1.91M ﹤0.01%
14,400
+4,200
+41% +$512K
GPRO icon
1891
PUT
GoPro
GPRO
$107M
$1.9M ﹤0.01%
+230,000
New +$1.66M
XEL icon
1892
PUT
Xcel Energy
XEL
$48.5B
$1.9M ﹤0.01%
28,500
-4,100
-13% -$286K
NUE icon
1893
PUT
Nucor
NUE
$61.9B
$1.9M ﹤0.01%
35,700
-62,800
-64% -$3.24M
ANF icon
1894
CALL
Abercrombie & Fitch
ANF
$5.24B
$1.9M ﹤0.01%
93,200
+24,200
+35% +$444K
RAVN
1895
DELISTED
Raven Industries Inc
RAVN
$1.9M ﹤0.01%
+57,360
New +$1.51M
MTDR icon
1896
Matador Resources
MTDR
$6.51B
$1.9M ﹤0.01%
157,272
-39,734
-20% -$388K
COOP
1897
PUT
DELISTED
Mr. Cooper
COOP
$1.89M ﹤0.01%
61,000
-90,900
-60% -$2.33M
WMS icon
1898
PUT
Advanced Drainage Systems
WMS
$10.8B
$1.89M ﹤0.01%
22,600
+12,300
+119% +$871K
LAZRW
1899
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$1.89M ﹤0.01%
+110,038
New +$1.45M
ITRI icon
1900
CALL
Itron
ITRI
$4.52B
$1.88M ﹤0.01%
19,600
+8,200
+72% +$630K
74 75
76
77 78

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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.