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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
GL icon
2401
CALL
Globe Life
GL
$14B
$1.09M ﹤0.01%
11,500
+9,200
+400% +$819K
CASY icon
2402
PUT
Casey's General Stores
CASY
$31.6B
$1.09M ﹤0.01%
6,100
-4,900
-45% -$889K
CNXC icon
2403
Concentrix
CNXC
$1.52B
$1.09M ﹤0.01%
+11,040
New +$1.1M
KC
2404
PUT
Kingsoft Cloud Holdings
KC
$3.42B
$1.09M ﹤0.01%
+25,000
New +$925K
AGI icon
2405
Alamos Gold
AGI
$13.8B
$1.09M ﹤0.01%
124,180
+69,429
+127% +$617K
ESI icon
2406
Element Solutions
ESI
$9.51B
$1.09M ﹤0.01%
61,308
-27,683
-31% -$383K
BLD
2407
PUT
DELISTED
TopBuild
BLD
$1.09M ﹤0.01%
5,900
+4,400
+293% +$778K
SKX
2408
PUT
DELISTED
Skechers
SKX
$1.08M ﹤0.01%
30,200
-38,600
-56% -$1.31M
ASB icon
2409
PUT
Associated Banc-Corp
ASB
$6.07B
$1.08M ﹤0.01%
63,500
+41,700
+191% +$633K
CBT icon
2410
Cabot Corp
CBT
$4.45B
$1.08M ﹤0.01%
24,081
+19,043
+378% +$791K
ONTO icon
2411
CALL
Onto Innovation
ONTO
$20.6B
$1.08M ﹤0.01%
22,700
+15,300
+207% +$613K
TLRY icon
2412
Tilray
TLRY
$640M
$1.08M ﹤0.01%
+13,058
New +$952K
PZZA icon
2413
PUT
Papa John's
PZZA
$804M
$1.08M ﹤0.01%
12,700
-40,000
-76% -$3.27M
GAP
2414
CALL
The Gap Inc
GAP
$7.34B
$1.08M ﹤0.01%
53,400
+32,100
+151% +$674K
AXTA icon
2415
PUT
Axalta
AXTA
$7.93B
$1.08M ﹤0.01%
37,700
-21,400
-36% -$583K
AA icon
2416
PUT
Alcoa
AA
$13.1B
$1.07M ﹤0.01%
46,600
-311,200
-87% -$5.42M
MODN
2417
DELISTED
MODEL N, INC.
MODN
$1.07M ﹤0.01%
30,087
+20,911
+228% +$724K
EQH icon
2418
CALL
Equitable Holdings
EQH
$14.4B
$1.07M ﹤0.01%
+41,900
New +$980K
SPWR
2419
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.07M ﹤0.01%
+41,800
New +$845K
CW icon
2420
CALL
Curtiss-Wright
CW
$25.4B
$1.07M ﹤0.01%
+9,200
New +$971K
IRM icon
2421
PUT
Iron Mountain
IRM
$37.7B
$1.07M ﹤0.01%
36,300
+28,500
+365% +$791K
MANH icon
2422
Manhattan Associates
MANH
$11.7B
$1.07M ﹤0.01%
+10,168
New +$1M
CHH icon
2423
PUT
Choice Hotels
CHH
$4.71B
$1.07M ﹤0.01%
+10,000
New +$972K
CNMD icon
2424
PUT
CONMED
CNMD
$1.49B
$1.06M ﹤0.01%
9,500
+5,400
+132% +$511K
UPWK icon
2425
CALL
Upwork
UPWK
$1.08B
$1.06M ﹤0.01%
+30,800
New +$881K
95 96
97
98 99

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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.