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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
UL icon
2276
PUT
Unilever
UL
$135B
$1.24M ﹤0.01%
18,222
+9,333
+105% +$633K
CSTM icon
2277
Constellium
CSTM
$3.95B
$1.24M ﹤0.01%
88,375
+31,580
+56% +$357K
OTRK
2278
CALL
DELISTED
Ontrak
OTRK
$1.24M ﹤0.01%
+222
New +$1.21M
BCOV
2279
CALL
DELISTED
Brightcove, Inc.
BCOV
$1.23M ﹤0.01%
+67,000
New +$955K
OZK icon
2280
CALL
Bank OZK
OZK
$5.7B
$1.23M ﹤0.01%
39,400
-138,200
-78% -$3.73M
SOGO
2281
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.23M ﹤0.01%
+151,200
New +$1.31M
WCN
2282
PUT
Waste Connections
WCN
$41.6B
$1.23M ﹤0.01%
12,000
+4,500
+60% +$465K
GBX icon
2283
CALL
The Greenbrier Companies
GBX
$1.42B
$1.23M ﹤0.01%
33,800
+24,900
+280% +$822K
TDY icon
2284
Teledyne Technologies
TDY
$31.2B
$1.23M ﹤0.01%
3,139
-1,915
-38% -$687K
ACI icon
2285
PUT
Albertsons Companies
ACI
$6.02B
$1.23M ﹤0.01%
+69,900
New +$1.06M
HBI
2286
PUT
DELISTED
Hanesbrands
HBI
$1.23M ﹤0.01%
84,300
+73,200
+659% +$1.1M
EHC icon
2287
Encompass Health
EHC
$12.2B
$1.23M ﹤0.01%
+18,649
New +$1.1M
MORN icon
2288
PUT
Morningstar
MORN
$7.76B
$1.23M ﹤0.01%
5,300
+2,400
+83% +$477K
PBA icon
2289
Pembina Pipeline
PBA
$28.4B
$1.22M ﹤0.01%
+51,752
New +$1.22M
TRIP icon
2290
CALL
TripAdvisor
TRIP
$1.29B
$1.22M ﹤0.01%
42,500
-12,700
-23% -$306K
GRA
2291
DELISTED
W.R. Grace & Co.
GRA
$1.22M ﹤0.01%
22,309
-8,806
-28% -$443K
SU icon
2292
CALL
Suncor Energy
SU
$76.5B
$1.22M ﹤0.01%
+72,600
New +$1.07M
GWRE icon
2293
Guidewire Software
GWRE
$15.2B
$1.22M ﹤0.01%
9,441
+8,380
+790% +$956K
HOG icon
2294
CALL
Harley-Davidson
HOG
$2.9B
$1.22M ﹤0.01%
33,100
-17,000
-34% -$583K
PMT
2295
CALL
PennyMac Mortgage Investment
PMT
$828M
$1.22M ﹤0.01%
69,100
+53,000
+329% +$898K
DENN
2296
DELISTED
Denny's
DENN
$1.21M ﹤0.01%
+82,683
New +$947K
LSCC icon
2297
PUT
Lattice Semiconductor
LSCC
$18.2B
$1.21M ﹤0.01%
+26,500
New +$1.02M
SJM icon
2298
CALL
J.M. Smucker
SJM
$12.9B
$1.21M ﹤0.01%
10,500
-43,000
-80% -$5M
CF icon
2299
CALL
CF Industries
CF
$17.7B
$1.21M ﹤0.01%
31,300
+4,900
+19% +$162K
IFF icon
2300
PUT
International Flavors & Fragrances
IFF
$21.4B
$1.21M ﹤0.01%
11,100
+9,100
+455% +$1.02M
90 91
92
93 94

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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.