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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
DOOR
2376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.13M ﹤0.01%
+11,484
New +$1.12M
NOC icon
2377
CALL
Northrop Grumman
NOC
$81.6B
$1.13M ﹤0.01%
3,700
-8,500
-70% -$2.6M
SWBI icon
2378
CALL
Smith & Wesson
SWBI
$643M
$1.13M ﹤0.01%
+63,500
New +$1.05M
LPSN icon
2379
PUT
LivePerson
LPSN
$35.9M
$1.13M ﹤0.01%
1,207
-1,433
-54% -$1.23M
NOV icon
2380
PUT
NOV
NOV
$7.36B
$1.12M ﹤0.01%
81,900
+52,600
+180% +$595K
URBN icon
2381
PUT
Urban Outfitters
URBN
$6.53B
$1.12M ﹤0.01%
43,800
+38,400
+711% +$990K
HAIN icon
2382
CALL
Hain Celestial
HAIN
$53.9M
$1.12M ﹤0.01%
27,900
-9,100
-25% -$331K
VISN
2383
Vistance Networks Inc
VISN
$2.62B
$1.12M ﹤0.01%
83,330
+58,633
+237% +$646K
FLG
2384
PUT
Flagstar Bank National Association
FLG
$5.92B
$1.12M ﹤0.01%
35,300
-200
-0.6% -$5.52K
LDL
2385
PUT
DELISTED
Lydall, Inc.
LDL
$1.12M ﹤0.01%
37,200
-17,900
-32% -$431K
WEC icon
2386
CALL
WEC Energy
WEC
$35.9B
$1.11M ﹤0.01%
12,100
-83,800
-87% -$8.15M
HEXO
2387
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$1.11M ﹤0.01%
21,630
+16,028
+286% +$758K
WBA
2388
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.11M ﹤0.01%
27,900
-107,800
-79% -$4.18M
ESNT icon
2389
Essent Group
ESNT
$6.23B
$1.11M ﹤0.01%
25,693
+5,200
+25% +$225K
DINO icon
2390
CALL
HF Sinclair
DINO
$16.3B
$1.11M ﹤0.01%
42,900
+37,000
+627% +$838K
SBE.WS
2391
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.11M ﹤0.01%
+71,873
New +$600K
IPOF
2392
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.11M ﹤0.01%
+90,000
New +$1.02M
PRO
2393
DELISTED
PROS Holdings
PRO
$1.1M ﹤0.01%
+21,774
New +$861K
WCN
2394
CALL
Waste Connections
WCN
$41.6B
$1.1M ﹤0.01%
10,700
-29,900
-74% -$3.09M
HPE icon
2395
CALL
Hewlett Packard
HPE
$79.2B
$1.09M ﹤0.01%
92,400
+32,600
+55% +$342K
PRAH
2396
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M ﹤0.01%
8,733
+841
+11% +$94K
VVX icon
2397
PUT
V2X
VVX
$2.55B
$1.09M ﹤0.01%
22,000
– –
ARCH
2398
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.09M ﹤0.01%
25,000
+10,300
+70% +$385K
COLD icon
2399
Americold
COLD
$4.32B
$1.09M ﹤0.01%
29,256
+26,693
+1,041% +$960K
EB
2400
DELISTED
Eventbrite
EB
$1.09M ﹤0.01%
+60,315
New +$845K
94 95
96
97 98

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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.