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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
AUY
2476
DELISTED
Yamana Gold, Inc.
AUY
$1.01M ﹤0.01%
176,181
+105,810
+150% +$595K
PVH icon
2477
CALL
PVH
PVH
$3.77B
$1M ﹤0.01%
10,700
+2,200
+26% +$168K
RVTY icon
2478
CALL
Revvity
RVTY
$13.1B
$1M ﹤0.01%
7,000
-97,900
-93% -$13M
CCK icon
2479
PUT
Crown Holdings
CCK
$12.9B
$1M ﹤0.01%
+10,000
New +$919K
MHK icon
2480
CALL
Mohawk Industries
MHK
$9.42B
$1M ﹤0.01%
7,100
+5,100
+255% +$615K
SUN icon
2481
Sunoco
SUN
$14B
$1M ﹤0.01%
34,773
-7,198
-17% -$195K
AZN icon
2482
CALL
AstraZeneca
AZN
$244B
$1M ﹤0.01%
+10,000
New +$1.06M
AXON
2483
Axon Enterprise
AXON
$50B
$998K ﹤0.01%
8,142
-6,237
-43% -$715K
THC icon
2484
Tenet Healthcare
THC
$21.5B
$998K ﹤0.01%
24,984
-20,802
-45% -$671K
CTEV
2485
CALL
Claritev Corp
CTEV
$716M
$998K ﹤0.01%
3,123
+3,120
+104,000% +$1.04M
HUM icon
2486
Humana
HUM
$46.2B
$997K ﹤0.01%
2,431
+1,527
+169% +$635K
CTVA icon
2487
PUT
Corteva
CTVA
$50.6B
$995K ﹤0.01%
25,700
+5,100
+25% +$182K
EWZ icon
2488
iShares MSCI Brazil ETF
EWZ
$8.55B
$995K ﹤0.01%
+26,851
New +$866K
SAII
2489
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$995K ﹤0.01%
+100,000
New +$980K
EPR icon
2490
CALL
EPR Properties
EPR
$4.73B
$994K ﹤0.01%
30,600
+24,100
+371% +$709K
UPLD icon
2491
PUT
Upland Software
UPLD
$17.9M
$991K ﹤0.01%
2,160
+580
+37% +$255K
NNN icon
2492
CALL
NNN REIT
NNN
$8.87B
$990K ﹤0.01%
24,200
+8,900
+58% +$335K
PETS icon
2493
PUT
PetMed Express
PETS
$43.4M
$987K ﹤0.01%
30,800
-37,700
-55% -$1.16M
EL icon
2494
Estee Lauder
EL
$31.6B
$986K ﹤0.01%
3,703
-3,818
-51% -$919K
TCF
2495
DELISTED
TCF Financial Corporation Common Stock
TCF
$986K ﹤0.01%
26,647
+21,366
+405% +$679K
BHF icon
2496
CALL
Brighthouse Financial
BHF
$3.42B
$985K ﹤0.01%
27,200
-5,400
-17% -$181K
XPEL icon
2497
CALL
XPEL
XPEL
$1.39B
$985K ﹤0.01%
+19,100
New +$691K
APA icon
2498
CALL
APA Corp
APA
$14B
$983K ﹤0.01%
69,300
+56,200
+429% +$654K
HQY icon
2499
PUT
HealthEquity
HQY
$8.83B
$983K ﹤0.01%
14,100
-279,800
-95% -$17.4M
LSTR icon
2500
PUT
Landstar System
LSTR
$6.4B
$983K ﹤0.01%
7,300
-43,400
-86% -$5.69M
98 99
100
101 102

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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.