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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
BDX icon
2351
PUT
Becton Dickinson
BDX
$49.6B
$1.15M ﹤0.01%
4,715
-23,063
-83% -$5.38M
MMP
2352
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M ﹤0.01%
27,100
+7,600
+39% +$303K
LUXAU
2353
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$1.15M ﹤0.01%
+100,000
New +$1.07M
CCMP
2354
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M ﹤0.01%
7,600
-10,200
-57% -$1.53M
EMBJ
2355
Embraer S.A. ADS
EMBJ
$13.2B
$1.15M ﹤0.01%
168,536
-54,641
-24% -$310K
CLVT icon
2356
Clarivate
CLVT
$1.25B
$1.15M ﹤0.01%
38,534
-6,151
-14% -$182K
AEIS icon
2357
PUT
Advanced Energy
AEIS
$13.2B
$1.14M ﹤0.01%
11,800
-22,900
-66% -$1.95M
ARMK icon
2358
Aramark
ARMK
$16.1B
$1.14M ﹤0.01%
41,097
+30,320
+281% +$726K
CNMD icon
2359
CALL
CONMED
CNMD
$1.49B
$1.14M ﹤0.01%
10,200
+8,400
+467% +$795K
FXI icon
2360
iShares China Large-Cap ETF
FXI
$4.16B
$1.14M ﹤0.01%
24,601
-529,737
-96% -$24.2M
NKLA
2361
DELISTED
Nikola Corporation Common Stock
NKLA
$1.14M ﹤0.01%
2,495
+2,162
+649% +$1.35M
RITM icon
2362
PUT
Rithm Capital
RITM
$5.79B
$1.14M ﹤0.01%
114,800
+103,800
+944% +$918K
TEX icon
2363
CALL
Terex
TEX
$7.57B
$1.14M ﹤0.01%
32,700
+26,900
+464% +$794K
VOYA icon
2364
PUT
Voya Financial
VOYA
$9.16B
$1.14M ﹤0.01%
19,400
+6,500
+50% +$352K
IRDM icon
2365
CALL
Iridium Communications
IRDM
$5.27B
$1.14M ﹤0.01%
29,000
+11,400
+65% +$358K
CLX icon
2366
Clorox
CLX
$12.9B
$1.14M ﹤0.01%
5,628
-7,705
-58% -$1.59M
RSG icon
2367
CALL
Republic Services
RSG
$65.9B
$1.14M ﹤0.01%
11,800
+5,700
+93% +$542K
SBSW icon
2368
Sibanye-Stillwater
SBSW
$7.42B
$1.14M ﹤0.01%
71,467
+412
+0.6% +$5.54K
TEX icon
2369
PUT
Terex
TEX
$7.57B
$1.13M ﹤0.01%
32,500
-35,600
-52% -$1.05M
WNC icon
2370
PUT
Wabash National
WNC
$509M
$1.13M ﹤0.01%
65,800
+5,700
+9% +$92.2K
INCY icon
2371
Incyte
INCY
$24.4B
$1.13M ﹤0.01%
13,027
+6,854
+111% +$593K
CMRC
2372
Commerce.com Inc Series 1
CMRC
$184M
$1.13M ﹤0.01%
17,635
+17,593
+41,888% +$1.4M
PIPR icon
2373
CALL
Piper Sandler
PIPR
$5.54B
$1.13M ﹤0.01%
+44,800
New +$1.02M
OZK icon
2374
PUT
Bank OZK
OZK
$5.7B
$1.13M ﹤0.01%
36,100
+1,000
+3% +$27K
TKR icon
2375
CALL
Timken Company
TKR
$9.1B
$1.13M ﹤0.01%
14,600
+3,000
+26% +$204K
93 94
95
96 97

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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.