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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
SKIL icon
2451
CALL
Skillsoft
SKIL
$78.4M
$1.04M ﹤0.01%
+5,005
New +$1.01M
TRU icon
2452
CALL
TransUnion
TRU
$15.5B
$1.03M ﹤0.01%
+10,400
New +$952K
AMN icon
2453
AMN Healthcare
AMN
$1.34B
$1.03M ﹤0.01%
15,103
-22,565
-60% -$1.47M
REAL icon
2454
CALL
The RealReal
REAL
$1.33B
$1.03M ﹤0.01%
+52,700
New +$813K
ZUMZ icon
2455
CALL
Zumiez
ZUMZ
$319M
$1.03M ﹤0.01%
+28,000
New +$943K
SLCA
2456
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M ﹤0.01%
146,400
+146,100
+48,700% +$635K
AJRD
2457
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.03M ﹤0.01%
19,446
-84,588
-81% -$3.4M
FTAI icon
2458
CALL
FTAI Aviation
FTAI
$22.2B
$1.02M ﹤0.01%
51,173
+48,597
+1,887% +$811K
IMMR icon
2459
Immersion
IMMR
$248M
$1.02M ﹤0.01%
90,786
+80,257
+762% +$636K
DUNEU
2460
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.02M ﹤0.01%
+100,000
New +$1.02M
ADCT icon
2461
ADC Therapeutics
ADCT
$134M
$1.02M ﹤0.01%
31,902
-201,210
-86% -$6.59M
GEF icon
2462
PUT
Greif
GEF
$5.03B
$1.02M ﹤0.01%
21,800
+14,100
+183% +$639K
QVCGA
2463
DELISTED
QVC Group Inc Series A
QVCGA
$1.02M ﹤0.01%
1,864
-5,333
-74% -$2.4M
FLWS icon
2464
1-800-Flowers.com
FLWS
$261M
$1.02M ﹤0.01%
39,263
-5,296
-12% -$129K
SSD icon
2465
Simpson Manufacturing
SSD
$8B
$1.02M ﹤0.01%
+10,925
New +$1.01M
HOLX
2466
DELISTED
Hologic
HOLX
$1.02M ﹤0.01%
14,012
-88,477
-86% -$6.25M
WST icon
2467
CALL
West Pharmaceutical
WST
$24.4B
$1.02M ﹤0.01%
3,600
-17,400
-83% -$4.88M
UAA icon
2468
Under Armour
UAA
$2.3B
$1.02M ﹤0.01%
59,367
+15,945
+37% +$244K
SLQT icon
2469
SelectQuote
SLQT
$126M
$1.02M ﹤0.01%
+49,052
New +$1.01M
RDN icon
2470
PUT
Radian Group
RDN
$4.92B
$1.02M ﹤0.01%
50,200
+17,000
+51% +$318K
JNPR
2471
PUT
DELISTED
Juniper Networks
JNPR
$1.01M ﹤0.01%
45,100
+30,500
+209% +$666K
CHDN icon
2472
CALL
Churchill Downs
CHDN
$6.2B
$1.01M ﹤0.01%
10,400
-179,200
-95% -$16.3M
GD icon
2473
PUT
General Dynamics
GD
$106B
$1.01M ﹤0.01%
6,800
-7,900
-54% -$1.15M
AVAV icon
2474
PUT
AeroVironment
AVAV
$9.59B
$1.01M ﹤0.01%
11,600
-99,300
-90% -$7.97M
PAYA
2475
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.01M ﹤0.01%
+74,200
New +$862K
97 98
99
100 101

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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.