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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
TNK icon
2201
PUT
Teekay Tankers
TNK
$2.89B
$1.35M ﹤0.01%
122,300
+71,900
+143% +$796K
PRU icon
2202
Prudential Financial
PRU
$43.1B
$1.35M ﹤0.01%
17,243
-20,691
-55% -$1.5M
SIRI icon
2203
SiriusXM
SIRI
$9.44B
$1.34M ﹤0.01%
21,109
+14,160
+204% +$869K
NXST icon
2204
Nexstar Media Group
NXST
$5.81B
$1.34M ﹤0.01%
12,286
+2,839
+30% +$277K
PNFP icon
2205
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.34M ﹤0.01%
20,800
+3,200
+18% +$165K
GAP
2206
PUT
The Gap Inc
GAP
$7.35B
$1.34M ﹤0.01%
66,300
-24,500
-27% -$514K
BFH icon
2207
Bread Financial
BFH
$4.53B
$1.34M ﹤0.01%
22,618
-33,402
-60% -$1.68M
SWCH
2208
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.34M ﹤0.01%
81,666
-97,704
-54% -$1.53M
STZ icon
2209
CALL
Constellation Brands
STZ
$23.3B
$1.34M ﹤0.01%
6,100
-24,000
-80% -$4.72M
SOLO
2210
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.33M ﹤0.01%
+215,000
New +$1.12M
VOXX
2211
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$1.33M ﹤0.01%
104,200
-26,400
-20% -$309K
FICO icon
2212
CALL
Fair Isaac
FICO
$23.9B
$1.33M ﹤0.01%
2,600
-3,200
-55% -$1.49M
TLND
2213
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.33M ﹤0.01%
34,609
+7,597
+28% +$299K
IART icon
2214
Integra LifeSciences
IART
$1.42B
$1.32M ﹤0.01%
20,414
+13,437
+193% +$723K
NG icon
2215
PUT
NovaGold Resources
NG
$3.41B
$1.32M ﹤0.01%
137,000
+42,800
+45% +$452K
GOTU icon
2216
CALL
Gaotu Techedu
GOTU
$403M
$1.32M ﹤0.01%
25,600
-112,700
-81% -$8.22M
ABCB icon
2217
Ameris Bancorp
ABCB
$6B
$1.32M ﹤0.01%
+34,696
New +$1.12M
KBH icon
2218
PUT
KB Home
KBH
$3.46B
$1.32M ﹤0.01%
39,400
-46,000
-54% -$1.65M
ROG icon
2219
CALL
Rogers Corp
ROG
$2.47B
$1.32M ﹤0.01%
8,500
+6,900
+431% +$914K
CVX icon
2220
Chevron
CVX
$388B
$1.32M ﹤0.01%
15,612
-22,209
-59% -$1.8M
ACIW icon
2221
ACI Worldwide
ACIW
$5.42B
$1.32M ﹤0.01%
+34,261
New +$1.15M
RIOT icon
2222
CALL
Riot Platforms
RIOT
$7.22B
$1.32M ﹤0.01%
+77,500
New +$515K
HAL icon
2223
Halliburton
HAL
$27.4B
$1.32M ﹤0.01%
+69,617
New +$1.08M
ALLE icon
2224
Allegion
ALLE
$14.1B
$1.31M ﹤0.01%
+11,295
New +$1.23M
CACC icon
2225
CALL
Credit Acceptance
CACC
$6.04B
$1.31M ﹤0.01%
3,800
-1,600
-30% -$523K
87 88
89
90 91

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EAM
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RJFSA
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AA
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SA
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WPL
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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.