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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
USFD icon
2326
CALL
US Foods
USFD
$23.8B
$1.17M ﹤0.01%
35,200
+32,000
+1,000% +$913K
CAR icon
2327
PUT
Avis
CAR
$4.84B
$1.17M ﹤0.01%
31,400
+13,500
+75% +$475K
BLDP
2328
PUT
Ballard Power Systems
BLDP
$790M
$1.17M ﹤0.01%
50,000
+40,000
+400% +$737K
SIG icon
2329
PUT
Signet Jewelers
SIG
$3.6B
$1.17M ﹤0.01%
42,900
– –
TTGT icon
2330
CALL
TechTarget
TTGT
$277M
$1.17M ﹤0.01%
19,800
-5,700
-22% -$295K
CARR icon
2331
Carrier Global
CARR
$52.2B
$1.17M ﹤0.01%
+31,000
New +$1.12M
QSR icon
2332
Restaurant Brands International
QSR
$26.7B
$1.17M ﹤0.01%
19,129
+14,643
+326% +$855K
BLDR icon
2333
PUT
Builders FirstSource
BLDR
$7.91B
$1.17M ﹤0.01%
28,531
-7,369
-21% -$261K
RSG icon
2334
PUT
Republic Services
RSG
$65.9B
$1.17M ﹤0.01%
12,100
-61,700
-84% -$5.87M
HL icon
2335
PUT
Hecla Mining
HL
$11.9B
$1.16M ﹤0.01%
+179,600
New +$957K
BAND
2336
Bandwidth Inc
BAND
$1.74B
$1.16M ﹤0.01%
+7,568
New +$1.25M
CIT
2337
DELISTED
CIT Group Inc.
CIT
$1.16M ﹤0.01%
32,398
-61,277
-65% -$1.93M
AZZ icon
2338
AZZ Inc
AZZ
$4.52B
$1.16M ﹤0.01%
24,453
+17,817
+268% +$721K
INSG icon
2339
PUT
Inseego
INSG
$77.7M
$1.16M ﹤0.01%
+7,500
New +$829K
CLGX
2340
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.16M ﹤0.01%
15,000
-19,300
-56% -$1.44M
ZTO icon
2341
ZTO Express
ZTO
$17.4B
$1.16M ﹤0.01%
39,756
+29,752
+297% +$874K
DLR icon
2342
CALL
Digital Realty Trust
DLR
$73.1B
$1.16M ﹤0.01%
8,300
+1,400
+20% +$200K
HRI icon
2343
CALL
Herc Holdings
HRI
$5.64B
$1.16M ﹤0.01%
17,400
-13,800
-44% -$745K
PBCT
2344
PUT
DELISTED
People's United Financial Inc
PBCT
$1.16M ﹤0.01%
89,400
+23,100
+35% +$278K
IEX icon
2345
CALL
IDEX
IEX
$17.6B
$1.16M ﹤0.01%
5,800
-9,600
-62% -$1.83M
R icon
2346
PUT
Ryder
R
$10.1B
$1.16M ﹤0.01%
18,700
-27,500
-60% -$1.53M
RYAAY icon
2347
CALL
Ryanair
RYAAY
$30.7B
$1.16M ﹤0.01%
+26,250
New +$1.03M
ODFL icon
2348
CALL
Old Dominion Freight Line
ODFL
$44.7B
$1.15M ﹤0.01%
11,800
-32,000
-73% -$3.18M
SDGR icon
2349
Schrodinger
SDGR
$1.38B
$1.15M ﹤0.01%
+14,555
New +$915K
RUTH
2350
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.15M ﹤0.01%
65,000
– –
92 93
94
95 96

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EAM
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RJFSA
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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.