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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
CIEN icon
1926
PUT
Ciena
CIEN
$54.9B
$1.82M ﹤0.01%
34,500
-200
-0.6% -$8.89K
KKR icon
1927
PUT
KKR & Co
KKR
$99.6B
$1.82M ﹤0.01%
45,000
+20,000
+80% +$756K
GEO icon
1928
PUT
The GEO Group
GEO
$4.18B
$1.82M ﹤0.01%
205,500
-105,400
-34% -$1.01M
TAK icon
1929
PUT
Takeda Pharmaceutical
TAK
$55.8B
$1.82M ﹤0.01%
100,000
– –
ARE icon
1930
PUT
Alexandria Real Estate Equities
ARE
$8.28B
$1.82M ﹤0.01%
10,200
+6,400
+168% +$1.06M
PRPL icon
1931
CALL
Purple Innovation
PRPL
$31.6M
$1.82M ﹤0.01%
+2,208
New +$1.61M
KIM icon
1932
CALL
Kimco Realty
KIM
$16.1B
$1.81M ﹤0.01%
120,900
+108,200
+852% +$1.43M
CQP icon
1933
PUT
Cheniere Energy
CQP
$32.2B
$1.81M ﹤0.01%
51,400
-25,700
-33% -$932K
SAFM
1934
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.81M ﹤0.01%
+13,700
New +$1.81M
COP icon
1935
PUT
ConocoPhillips
COP
$151B
$1.81M ﹤0.01%
45,200
-74,000
-62% -$2.73M
MOH icon
1936
PUT
Molina Healthcare
MOH
$10.2B
$1.81M ﹤0.01%
8,500
-263,400
-97% -$54.4M
EQT icon
1937
EQT Corp
EQT
$34B
$1.8M ﹤0.01%
141,626
-32,329
-19% -$466K
ZUO
1938
DELISTED
Zuora, Inc.
ZUO
$1.8M ﹤0.01%
129,127
+121,336
+1,557% +$1.38M
LMT icon
1939
Lockheed Martin
LMT
$138B
$1.8M ﹤0.01%
5,063
-7,523
-60% -$2.77M
GOOS
1940
CALL
Canada Goose Holdings
GOOS
$856M
$1.79M ﹤0.01%
60,300
-600
-1% -$20K
ACC
1941
DELISTED
American Campus Communities, Inc.
ACC
$1.79M ﹤0.01%
41,849
-47,038
-53% -$1.88M
RTX icon
1942
CALL
RTX Corp
RTX
$302B
$1.79M ﹤0.01%
25,000
-18,600
-43% -$1.22M
CEO
1943
PUT
DELISTED
CNOOC Limited
CEO
$1.79M ﹤0.01%
19,500
-2,500
-11% -$247K
MSI icon
1944
PUT
Motorola Solutions
MSI
$77.3B
$1.79M ﹤0.01%
10,500
-86,100
-89% -$14.4M
ADNT icon
1945
CALL
Adient
ADNT
$1.48B
$1.78M ﹤0.01%
51,300
+13,300
+35% +$375K
GOEV
1946
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.78M ﹤0.01%
+281
New +$1.66M
RP
1947
PUT
DELISTED
RealPage, Inc.
RP
$1.78M ﹤0.01%
20,400
+2,100
+11% +$138K
HCC icon
1948
CALL
Warrior Met Coal
HCC
$5.16B
$1.78M ﹤0.01%
83,300
+1,400
+2% +$24.6K
STLA icon
1949
CALL
Stellantis
STLA
$20.5B
$1.77M ﹤0.01%
98,100
-100
-0.1% -$1.47K
MODV
1950
CALL
DELISTED
ModivCare
MODV
$1.77M ﹤0.01%
+12,800
New +$1.59M
76 77
78
79 80

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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.