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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
HOG icon
2076
PUT
Harley-Davidson
HOG
$2.78B
$1.54M ﹤0.01%
41,900
+10,200
+32% +$350K
ILMN icon
2077
Illumina
ILMN
$29.1B
$1.54M ﹤0.01%
4,274
-10,966
-72% -$3.5M
WBT
2078
DELISTED
Welbilt, Inc.
WBT
$1.54M ﹤0.01%
116,520
+49,572
+74% +$445K
IQ icon
2079
PUT
iQIYI
IQ
$1.3B
$1.54M ﹤0.01%
87,900
+35,500
+68% +$801K
BR icon
2080
PUT
Broadridge
BR
$19.5B
$1.53M ﹤0.01%
10,000
-19,700
-66% -$2.86M
TITN icon
2081
PUT
Titan Machinery
TITN
$438M
$1.53M ﹤0.01%
78,300
+62,800
+405% +$1.08M
DWIN.U
2082
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.53M ﹤0.01%
+150,000
New +$1.52M
COHU icon
2083
CALL
Cohu
COHU
$2.5B
$1.53M ﹤0.01%
+40,000
New +$1.09M
TEL icon
2084
CALL
TE Connectivity
TEL
$63.3B
$1.52M ﹤0.01%
12,600
-56,300
-82% -$6.21M
MSA icon
2085
CALL
Mine Safety
MSA
$7.44B
$1.52M ﹤0.01%
10,200
-6,500
-39% -$938K
PEG icon
2086
CALL
Public Service Enterprise Group
PEG
$37.5B
$1.52M ﹤0.01%
26,100
-16,000
-38% -$932K
MMP
2087
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M ﹤0.01%
35,840
-4,604
-11% -$184K
IGAC
2088
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.52M ﹤0.01%
+150,000
New +$1.5M
SEAH
2089
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.52M ﹤0.01%
+150,000
New +$1.5M
BJRI icon
2090
BJ's Restaurants
BJRI
$1.44B
$1.52M ﹤0.01%
39,401
+18,856
+92% +$643K
BBBY
2091
CALL
Bed Bath & Beyond
BBBY
$407M
$1.52M ﹤0.01%
34,760
+18,150
+109% +$1.07M
OC icon
2092
CALL
Owens Corning
OC
$12.6B
$1.51M ﹤0.01%
20,000
-67,100
-77% -$4.89M
VRSK icon
2093
PUT
Verisk Analytics
VRSK
$23.6B
$1.51M ﹤0.01%
7,300
-19,600
-73% -$3.81M
NEU icon
2094
CALL
NewMarket
NEU
$8.43B
$1.51M ﹤0.01%
3,800
+1,400
+58% +$521K
AVT icon
2095
CALL
Avnet
AVT
$7.87B
$1.51M ﹤0.01%
43,100
+7,900
+22% +$234K
MCO icon
2096
PUT
Moody's
MCO
$82.5B
$1.51M ﹤0.01%
5,200
-600
-10% -$168K
HI
2097
CALL
DELISTED
Hillenbrand
HI
$1.51M ﹤0.01%
37,900
-12,400
-25% -$428K
ABEV icon
2098
CALL
Ambev
ABEV
$43.8B
$1.5M ﹤0.01%
490,500
-92,300
-16% -$249K
WHR icon
2099
Whirlpool
WHR
$2.84B
$1.5M ﹤0.01%
+8,297
New +$1.59M
RMAX icon
2100
RE/MAX Holdings
RMAX
$258M
$1.5M ﹤0.01%
41,177
+27,753
+207% +$944K
82 83
84
85 86

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.