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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
LW icon
2226
Lamb Weston
LW
$7.39B
$1.31M ﹤0.01%
+16,697
New +$1.22M
NEU icon
2227
PUT
NewMarket
NEU
$8.72B
$1.31M ﹤0.01%
3,300
-500
-13% -$186K
UWMC icon
2228
PUT
UWM Holdings
UWMC
$2.61B
$1.31M ﹤0.01%
+100,000
New +$1.05M
VLRS
2229
Controladora Vuela Compania de Aviacion
VLRS
$922M
$1.31M ﹤0.01%
+105,610
New +$1.03M
MAN icon
2230
CALL
ManpowerGroup
MAN
$2.75B
$1.31M ﹤0.01%
+14,500
New +$1.19M
EOG icon
2231
EOG Resources
EOG
$74.2B
$1.31M ﹤0.01%
+26,187
New +$1.14M
ROG icon
2232
PUT
Rogers Corp
ROG
$2.46B
$1.3M ﹤0.01%
8,400
-2,300
-21% -$305K
WDFC icon
2233
PUT
WD-40
WDFC
$3.09B
$1.3M ﹤0.01%
4,900
-4,600
-48% -$1.11M
CZR icon
2234
CALL
Caesars Entertainment
CZR
$6.04B
$1.3M ﹤0.01%
17,500
-5,100
-23% -$320K
CE icon
2235
CALL
Celanese
CE
$4.86B
$1.3M ﹤0.01%
10,000
-42,600
-81% -$5.3M
HQY icon
2236
CALL
HealthEquity
HQY
$8.83B
$1.3M ﹤0.01%
18,600
-38,800
-68% -$2.41M
VLDR
2237
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.29M ﹤0.01%
+56,659
New +$963K
CHNG
2238
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.29M ﹤0.01%
69,293
-1,817
-3% -$29.9K
AES icon
2239
CALL
AES
AES
$10.5B
$1.29M ﹤0.01%
54,900
-87,600
-61% -$1.82M
VST icon
2240
PUT
Vistra
VST
$49.1B
$1.29M ﹤0.01%
65,600
+65,400
+32,700% +$1.22M
AXNX
2241
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.29M ﹤0.01%
25,825
+4,752
+23% +$223K
PSX icon
2242
PUT
Phillips 66
PSX
$92.8B
$1.29M ﹤0.01%
18,400
-33,100
-64% -$1.94M
OSIS icon
2243
CALL
OSI Systems
OSIS
$3.77B
$1.29M ﹤0.01%
13,800
-21,200
-61% -$1.81M
TSE
2244
PUT
DELISTED
Trinseo
TSE
$1.28M ﹤0.01%
25,000
+22,300
+826% +$850K
DOC icon
2245
Healthpeak Properties
DOC
$14.3B
$1.28M ﹤0.01%
42,315
-15,343
-27% -$446K
BZH icon
2246
Beazer Homes USA
BZH
$874M
$1.28M ﹤0.01%
84,205
+29,321
+53% +$421K
DRI icon
2247
PUT
Darden Restaurants
DRI
$25.4B
$1.27M ﹤0.01%
10,700
-50,500
-83% -$5.41M
XLU icon
2248
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.27M ﹤0.01%
40,600
-624,600
-94% -$19.8M
ANET icon
2249
Arista Networks
ANET
$257B
$1.27M ﹤0.01%
69,936
+11,040
+19% +$175K
CNA icon
2250
PUT
CNA Financial
CNA
$13.8B
$1.27M ﹤0.01%
32,600
+1,300
+4% +$44.2K
88 89
90
91 92

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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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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.