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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
UDR icon
2426
PUT
UDR
UDR
$12.2B
$1.06M ﹤0.01%
27,600
+7,400
+37% +$270K
TTM
2427
PUT
DELISTED
Tata Motors Limited
TTM
$1.06M ﹤0.01%
+84,200
New +$898K
CDW icon
2428
CDW
CDW
$17.8B
$1.06M ﹤0.01%
8,029
-5,152
-39% -$675K
ITT icon
2429
CALL
ITT
ITT
$19.4B
$1.05M ﹤0.01%
13,700
+900
+7% +$62.9K
GOEV
2430
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.05M ﹤0.01%
+166
New +$982K
AN icon
2431
PUT
AutoNation
AN
$6.89B
$1.05M ﹤0.01%
15,100
+1,600
+12% +$101K
D icon
2432
PUT
Dominion Energy
D
$60.3B
$1.05M ﹤0.01%
14,000
-3,000
-18% -$238K
FUL icon
2433
H.B. Fuller
FUL
$3.24B
$1.05M ﹤0.01%
20,276
+9,900
+95% +$502K
PRI icon
2434
Primerica
PRI
$9.62B
$1.05M ﹤0.01%
7,857
+2,327
+42% +$292K
TCMD icon
2435
CALL
Tactile Systems Technology
TCMD
$537M
$1.05M ﹤0.01%
+23,400
New +$930K
TRUP icon
2436
Trupanion
TRUP
$1.36B
$1.05M ﹤0.01%
+8,770
New +$828K
DOC
2437
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M ﹤0.01%
58,999
+57,424
+3,646% +$1.03M
NVS icon
2438
PUT
Novartis
NVS
$288B
$1.05M ﹤0.01%
11,100
-700
-6% -$61.2K
RVTY icon
2439
PUT
Revvity
RVTY
$13.1B
$1.05M ﹤0.01%
7,300
-3,200
-30% -$426K
BBD icon
2440
CALL
Banco Bradesco
BBD
$34.3B
$1.05M ﹤0.01%
240,790
-303,710
-56% -$1.11M
JBLU icon
2441
JetBlue
JBLU
$2.19B
$1.05M ﹤0.01%
72,012
+69,098
+2,371% +$948K
NSLR
2442
PUT
Neostellar Capital Corp
NSLR
$283M
$1.05M ﹤0.01%
+95,302
New +$838K
SAH icon
2443
CALL
Sonic Automotive
SAH
$2.51B
$1.04M ﹤0.01%
27,100
-1,600
-6% -$65.1K
WAL icon
2444
PUT
Western Alliance Bancorporation
WAL
$8.92B
$1.04M ﹤0.01%
17,400
+1,800
+12% +$87.6K
CROX icon
2445
CALL
Crocs
CROX
$6.36B
$1.04M ﹤0.01%
16,600
-41,400
-71% -$2.36M
ROCCU
2446
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.04M ﹤0.01%
+100,000
New +$1.03M
CENX icon
2447
CALL
Century Aluminum
CENX
$4.59B
$1.04M ﹤0.01%
94,100
+84,200
+851% +$764K
APAM icon
2448
PUT
Artisan Partners
APAM
$3.03B
$1.04M ﹤0.01%
20,600
+3,100
+18% +$141K
EXPD icon
2449
PUT
Expeditors International
EXPD
$24.3B
$1.04M ﹤0.01%
10,900
-3,600
-25% -$328K
INFY icon
2450
CALL
Infosys
INFY
$50.3B
$1.04M ﹤0.01%
+61,200
New +$937K
96 97
98
99 100

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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.