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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
MTSC
2126
DELISTED
MTS Systems Corp
MTSC
$1.46M ﹤0.01%
25,052
-15,422
-38% -$557K
MIC
2127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.46M ﹤0.01%
+38,739
New +$1.19M
P
2128
CALL
Everpure Inc
P
$39.1B
$1.45M ﹤0.01%
64,300
+33,300
+107% +$638K
SSTK icon
2129
Shutterstock
SSTK
$214M
$1.45M ﹤0.01%
20,268
+11,449
+130% +$760K
WBD icon
2130
Warner Bros
WBD
$69.5B
$1.45M ﹤0.01%
+48,295
New +$1.18M
FLACU
2131
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.45M ﹤0.01%
+140,000
New +$1.46M
PD icon
2132
CALL
PagerDuty
PD
$925M
$1.45M ﹤0.01%
34,800
– –
SA
2133
Seabridge Gold
SA
$3.45B
$1.45M ﹤0.01%
68,849
+66,445
+2,764% +$1.29M
GEO icon
2134
The GEO Group
GEO
$4.03B
$1.45M ﹤0.01%
163,570
+36,144
+28% +$347K
GLUU
2135
DELISTED
Glu Mobile Inc.
GLUU
$1.45M ﹤0.01%
160,812
+109,324
+212% +$942K
CFG icon
2136
CALL
Citizens Financial Group
CFG
$31.2B
$1.45M ﹤0.01%
40,500
+7,800
+24% +$245K
HBAN icon
2137
PUT
Huntington Bancshares
HBAN
$35.9B
$1.45M ﹤0.01%
114,400
+52,800
+86% +$600K
TS icon
2138
PUT
Tenaris
TS
$26.6B
$1.45M ﹤0.01%
90,600
+56,100
+163% +$747K
GOTU icon
2139
PUT
Gaotu Techedu
GOTU
$398M
$1.44M ﹤0.01%
27,900
+19,700
+240% +$1.44M
M icon
2140
Macy's
M
$6.25B
$1.44M ﹤0.01%
128,095
+73,462
+134% +$629K
FNF icon
2141
Fidelity National Financial
FNF
$13.1B
$1.44M ﹤0.01%
+38,293
New +$1.29M
GIL icon
2142
Gildan
GIL
$10.5B
$1.44M ﹤0.01%
51,249
+8,024
+19% +$197K
GSHD icon
2143
PUT
Goosehead Insurance
GSHD
$2.39B
$1.44M ﹤0.01%
11,500
+9,100
+379% +$1.04M
PBA icon
2144
PUT
Pembina Pipeline
PBA
$28.5B
$1.43M ﹤0.01%
+60,600
New +$1.42M
WB icon
2145
Weibo
WB
$1.88B
$1.43M ﹤0.01%
34,955
-6,277
-15% -$265K
WBS icon
2146
PUT
Webster Financial
WBS
$12.8B
$1.43M ﹤0.01%
34,000
+14,400
+73% +$520K
OTIS icon
2147
CALL
Otis Worldwide
OTIS
$27.9B
$1.43M ﹤0.01%
+21,200
New +$1.38M
KSU
2148
CALL
DELISTED
Kansas City Southern
KSU
$1.43M ﹤0.01%
7,000
-1,900
-21% -$357K
HRC
2149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.43M ﹤0.01%
14,588
-427
-3% -$39.9K
VICI icon
2150
VICI Properties
VICI
$29B
$1.43M ﹤0.01%
55,883
+14,944
+37% +$371K
84 85
86
87 88

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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.