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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
CTRN icon
2301
CALL
Citi Trends
CTRN
$621M
$1.21M ﹤0.01%
+24,300
New +$827K
HUBB icon
2302
CALL
Hubbell
HUBB
$26.8B
$1.21M ﹤0.01%
7,700
-14,500
-65% -$2.22M
WOW
2303
DELISTED
WideOpenWest
WOW
$1.21M ﹤0.01%
+113,160
New +$809K
PE
2304
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.21M ﹤0.01%
84,900
-2,300
-3% -$27.4K
VNO icon
2305
Vornado Realty Trust
VNO
$7.41B
$1.21M ﹤0.01%
+32,267
New +$1.18M
HSY icon
2306
CALL
Hershey
HSY
$37.4B
$1.2M ﹤0.01%
7,900
-16,300
-67% -$2.41M
CSOD
2307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.2M ﹤0.01%
27,322
+20,242
+286% +$838K
DBRG icon
2308
CALL
DigitalBridge
DBRG
$2.94B
$1.2M ﹤0.01%
+62,500
New +$1M
GOOS
2309
PUT
Canada Goose Holdings
GOOS
$850M
$1.2M ﹤0.01%
40,300
+31,200
+343% +$1.04M
AME icon
2310
PUT
Ametek
AME
$58.7B
$1.2M ﹤0.01%
9,900
-200
-2% -$22.5K
CCMP
2311
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.2M ﹤0.01%
7,900
-13,200
-63% -$1.98M
AEO icon
2312
CALL
American Eagle Outfitters
AEO
$2.73B
$1.19M ﹤0.01%
59,500
-75,400
-56% -$1.27M
AVY icon
2313
CALL
Avery Dennison
AVY
$13.6B
$1.19M ﹤0.01%
7,700
-25,700
-77% -$3.72M
PRFT
2314
DELISTED
Perficient Inc
PRFT
$1.19M ﹤0.01%
25,046
-11,374
-31% -$516K
NG icon
2315
NovaGold Resources
NG
$3.4B
$1.19M ﹤0.01%
123,157
-163,033
-57% -$1.72M
MUR icon
2316
Murphy Oil
MUR
$4.99B
$1.19M ﹤0.01%
98,373
+19,667
+25% +$195K
TECH icon
2317
Bio-Techne
TECH
$11.2B
$1.19M ﹤0.01%
14,992
-75,752
-83% -$5.49M
ITRI icon
2318
PUT
Itron
ITRI
$4.5B
$1.19M ﹤0.01%
12,400
-1,200
-9% -$92.3K
DOX icon
2319
Amdocs
DOX
$6.23B
$1.19M ﹤0.01%
+16,734
New +$1.05M
EGO icon
2320
PUT
Eldorado Gold
EGO
$10B
$1.18M ﹤0.01%
89,200
+86,100
+2,777% +$1.1M
VIAV icon
2321
CALL
Viavi Solutions
VIAV
$10.6B
$1.18M ﹤0.01%
79,000
+78,400
+13,067% +$1.04M
CCOI icon
2322
Cogent Communications
CCOI
$530M
$1.18M ﹤0.01%
19,727
+5,114
+35% +$302K
MRCY icon
2323
CALL
Mercury Systems
MRCY
$6.59B
$1.18M ﹤0.01%
+13,400
New +$1.02M
WAB icon
2324
PUT
Wabtec
WAB
$50.3B
$1.18M ﹤0.01%
16,100
+3,300
+26% +$226K
FORM icon
2325
PUT
FormFactor
FORM
$10.3B
$1.17M ﹤0.01%
27,300
-14,500
-35% -$524K
91 92
93
94 95

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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.