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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
FIVN icon
1976
PUT
FIVE9
FIVN
$2.44B
$1.71M ﹤0.01%
9,800
-47,600
-83% -$7.24M
ICHR icon
1977
CALL
Ichor Holdings
ICHR
$2.53B
$1.71M ﹤0.01%
56,700
-48,500
-46% -$1.37M
ALRM icon
1978
PUT
Alarm.com
ALRM
$2.77B
$1.71M ﹤0.01%
16,500
-100,700
-86% -$7.31M
ETN icon
1979
CALL
Eaton
ETN
$178B
$1.71M ﹤0.01%
14,200
-64,700
-82% -$7.31M
ROIC
1980
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.71M ﹤0.01%
127,300
+125,300
+6,265% +$1.53M
FCEL icon
1981
CALL
FuelCell Energy
FCEL
$1.54B
$1.7M ﹤0.01%
+5,080
New +$831K
HEES
1982
CALL
DELISTED
H&E Equipment Services
HEES
$1.7M ﹤0.01%
57,100
+27,700
+94% +$713K
MDC
1983
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.7M ﹤0.01%
37,832
+17,461
+86% +$778K
LOGI icon
1984
CALL
Logitech
LOGI
$14.8B
$1.7M ﹤0.01%
17,500
-21,700
-55% -$1.87M
RP
1985
CALL
DELISTED
RealPage, Inc.
RP
$1.7M ﹤0.01%
19,500
-41,100
-68% -$2.69M
FAST icon
1986
CALL
Fastenal
FAST
$60.1B
$1.7M ﹤0.01%
69,600
-104,400
-60% -$2.46M
CRS icon
1987
CALL
Carpenter Technology
CRS
$26.7B
$1.7M ﹤0.01%
+58,300
New +$1.35M
HPP
1988
PUT
Hudson Pacific Properties
HPP
$724M
$1.7M ﹤0.01%
10,100
-857
-8% -$141K
IT icon
1989
PUT
Gartner
IT
$11.8B
$1.7M ﹤0.01%
10,600
-40,900
-79% -$5.89M
RILY icon
1990
CALL
BRC Group Holdings
RILY
$292M
$1.69M ﹤0.01%
+38,300
New +$1.23M
ARW icon
1991
CALL
Arrow Electronics
ARW
$10.5B
$1.69M ﹤0.01%
17,400
+13,200
+314% +$1.17M
LPSN icon
1992
CALL
LivePerson
LPSN
$33.6M
$1.69M ﹤0.01%
1,813
+373
+26% +$321K
TTEC icon
1993
CALL
TTEC Holdings
TTEC
$85.3M
$1.69M ﹤0.01%
23,200
+12,000
+107% +$778K
ADEA icon
1994
Adeia
ADEA
$3.06B
$1.69M ﹤0.01%
305,768
+254,874
+501% +$1.11M
JLL icon
1995
PUT
Jones Lang LaSalle
JLL
$16.7B
$1.69M ﹤0.01%
11,400
-11,500
-50% -$1.48M
APH icon
1996
PUT
Amphenol
APH
$206B
$1.69M ﹤0.01%
51,600
+10,000
+24% +$307K
ZION icon
1997
CALL
Zions Bancorporation
ZION
$10.4B
$1.69M ﹤0.01%
38,800
+33,500
+632% +$1.24M
TROW icon
1998
T. Rowe Price
TROW
$24.3B
$1.68M ﹤0.01%
11,120
+10,739
+2,819% +$1.54M
FTDR icon
1999
Frontdoor
FTDR
$5.76B
$1.68M ﹤0.01%
33,466
+25,594
+325% +$1.17M
EL icon
2000
CALL
Estee Lauder
EL
$31.8B
$1.68M ﹤0.01%
6,300
-4,900
-44% -$1.18M
78 79
80
81 82

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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.