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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
UNH icon
226
PUT
UnitedHealth
UNH
$370B
$38.2M 0.08%
108,800
-88,000
-45% -$29.5M
VZ icon
227
PUT
Verizon
VZ
$196B
$37.8M 0.08%
643,900
-252,200
-28% -$15M
BILI icon
228
CALL
Bilibili
BILI
$7.84B
$37.5M 0.08%
437,500
+242,300
+124% +$14.2M
SBUX icon
229
Starbucks
SBUX
$120B
$37.1M 0.08%
347,179
+227,571
+190% +$21.7M
KBE icon
230
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$37.1M 0.08%
887,700
-75,000
-8% -$2.78M
ZBRA icon
231
CALL
Zebra Technologies
ZBRA
$17.8B
$37M 0.08%
96,400
+17,100
+22% +$5.75M
SGEN
232
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$37M 0.08%
211,400
+159,600
+308% +$29.8M
LULU icon
233
CALL
lululemon athletica
LULU
$14.6B
$36.6M 0.08%
105,300
-6,000
-5% -$2.08M
IWM icon
234
PUT
iShares Russell 2000 ETF
IWM
$83B
$36.6M 0.08%
186,900
-223,000
-54% -$39M
AMD icon
235
Advanced Micro Devices
AMD
$789B
$36.5M 0.08%
398,159
+252,016
+172% +$21.7M
ABMD
236
CALL
DELISTED
Abiomed Inc
ABMD
$36.3M 0.08%
111,900
-7,500
-6% -$2.07M
AMAT icon
237
CALL
Applied Materials
AMAT
$428B
$36.2M 0.07%
419,000
+122,000
+41% +$9.02M
JNJ icon
238
CALL
Johnson & Johnson
JNJ
$625B
$36M 0.07%
228,600
+194,900
+578% +$28.8M
ADSK icon
239
CALL
Autodesk
ADSK
$52.6B
$35.8M 0.07%
117,400
-65,400
-36% -$17.2M
BAC icon
240
CALL
Bank of America
BAC
$442B
$35.5M 0.07%
1,169,800
+102,600
+10% +$2.75M
DXCM icon
241
PUT
DexCom
DXCM
$32B
$35.2M 0.07%
380,800
+47,200
+14% +$4.21M
BLK icon
242
PUT
Blackrock
BLK
$176B
$35.1M 0.07%
48,600
-8,500
-15% -$5.64M
IBB icon
243
CALL
iShares Biotechnology ETF
IBB
$9.77B
$33.9M 0.07%
223,500
-16,000
-7% -$2.29M
EA
244
CALL
DELISTED
Electronic Arts
EA
$33.8M 0.07%
235,400
-49,500
-17% -$6.38M
XLNX
245
PUT
DELISTED
Xilinx Inc
XLNX
$33.7M 0.07%
237,700
-129,600
-35% -$16.9M
RIO icon
246
CALL
Rio Tinto
RIO
$164B
$33.6M 0.07%
446,900
+395,800
+775% +$26M
WDC icon
247
Western Digital
WDC
$150B
$33.6M 0.07%
802,788
+288,144
+56% +$9.57M
ABBV icon
248
PUT
AbbVie
ABBV
$435B
$33.6M 0.07%
313,580
-245,700
-44% -$23.6M
SAM icon
249
PUT
Boston Beer
SAM
$1.92B
$33.3M 0.07%
33,500
+1,700
+5% +$1.63M
ESTC icon
250
PUT
Elastic
ESTC
$7.81B
$33.2M 0.07%
227,300
-35,700
-14% -$4.39M
8 9
10
11 12

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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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.