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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
VVV icon
2151
Valvoline
VVV
$4.29B
$1.43M ﹤0.01%
61,565
+56,627
+1,147% +$1.23M
UCTT
2152
PUT
Ultra Clean Holdings
UCTT
$4.26B
$1.42M ﹤0.01%
45,700
-48,800
-52% -$1.36M
RVTY icon
2153
Revvity
RVTY
$13.1B
$1.42M ﹤0.01%
+9,917
New +$1.32M
HWC icon
2154
CALL
Hancock Whitney
HWC
$6.36B
$1.42M ﹤0.01%
41,800
-28,000
-40% -$755K
CLSK icon
2155
PUT
CleanSpark
CLSK
$2.98B
$1.42M ﹤0.01%
+48,900
New +$623K
PCTY icon
2156
CALL
Paylocity
PCTY
$8B
$1.42M ﹤0.01%
6,900
+5,500
+393% +$1.06M
AMT icon
2157
CALL
American Tower
AMT
$81.3B
$1.41M ﹤0.01%
6,300
-23,900
-79% -$5.56M
MED icon
2158
PUT
Medifast
MED
$131M
$1.41M ﹤0.01%
+7,200
New +$1.27M
EVA
2159
DELISTED
Enviva Inc.
EVA
$1.41M ﹤0.01%
+31,128
New +$1.36M
DLB icon
2160
PUT
Dolby
DLB
$5.8B
$1.41M ﹤0.01%
14,500
-9,900
-41% -$818K
SKY icon
2161
CALL
Champion Homes
SKY
$5.18B
$1.41M ﹤0.01%
45,500
+41,200
+958% +$1.21M
CIIC
2162
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.41M ﹤0.01%
+50,000
New +$904K
BKI
2163
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.41M ﹤0.01%
15,900
-5,000
-24% -$454K
BAX icon
2164
PUT
Baxter International
BAX
$14B
$1.4M ﹤0.01%
17,500
-49,500
-74% -$3.92M
EQX icon
2165
Equinox Gold
EQX
$13B
$1.4M ﹤0.01%
+135,433
New +$1.48M
ERIC icon
2166
Ericsson
ERIC
$33.6B
$1.4M ﹤0.01%
117,172
-78,506
-40% -$920K
MILE
2167
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$1.4M ﹤0.01%
+90,000
New +$1.21M
FBP icon
2168
First Bancorp
FBP
$4.49B
$1.4M ﹤0.01%
151,595
+88,858
+142% +$677K
GFI icon
2169
PUT
Gold Fields
GFI
$35.4B
$1.4M ﹤0.01%
150,600
-220,600
-59% -$2.33M
THS
2170
DELISTED
Treehouse Foods
THS
$1.4M ﹤0.01%
+32,834
New +$1.34M
GIB icon
2171
CGI
GIB
$15.3B
$1.39M ﹤0.01%
17,578
+16,078
+1,072% +$1.15M
NOMD icon
2172
Nomad Foods
NOMD
$1.68B
$1.39M ﹤0.01%
54,794
+51,120
+1,391% +$1.27M
SBUX icon
2173
CALL
Starbucks
SBUX
$125B
$1.39M ﹤0.01%
13,000
-122,100
-90% -$11.7M
VRNS icon
2174
PUT
Varonis Systems
VRNS
$5.14B
$1.39M ﹤0.01%
25,500
-11,100
-30% -$482K
AVNT icon
2175
PUT
Avient
AVNT
$4.22B
$1.39M ﹤0.01%
34,500
-19,100
-36% -$673K
85 86
87
88 89

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EAM
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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.