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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
BMRN icon
2601
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
$877K ﹤0.01%
10,000
-36,600
-79% -$2.9M
DECK icon
2602
Deckers Outdoor
DECK
$12.7B
$877K ﹤0.01%
18,342
-14,592
-44% -$647K
BEN icon
2603
Franklin Resources
BEN
$17.2B
$875K ﹤0.01%
35,025
-62,805
-64% -$1.4M
MOH icon
2604
Molina Healthcare
MOH
$10.7B
$875K ﹤0.01%
4,112
-37,286
-90% -$7.7M
DOOR
2605
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$875K ﹤0.01%
8,900
-106,800
-92% -$10.4M
BLKB icon
2606
Blackbaud
BLKB
$2.1B
$874K ﹤0.01%
15,178
+11,204
+282% +$623K
WW
2607
CALL
DELISTED
WW International
WW
$874K ﹤0.01%
35,800
-94,000
-72% -$2.44M
HYG icon
2608
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$873K ﹤0.01%
10,000
-20,000
-67% -$1.71M
SON icon
2609
CALL
Sonoco
SON
$5.77B
$871K ﹤0.01%
+14,700
New +$826K
PFGC icon
2610
Performance Food Group
PFGC
$16.4B
$867K ﹤0.01%
18,211
+16,226
+817% +$684K
TITN icon
2611
CALL
Titan Machinery
TITN
$420M
$866K ﹤0.01%
+44,300
New +$760K
URBN icon
2612
CALL
Urban Outfitters
URBN
$6.53B
$865K ﹤0.01%
33,800
+8,200
+32% +$211K
ARR
2613
CALL
Armour Residential REIT
ARR
$2.37B
$864K ﹤0.01%
16,020
-11,620
-42% -$598K
FIX icon
2614
PUT
Comfort Systems
FIX
$60.8B
$864K ﹤0.01%
16,400
+4,900
+43% +$254K
RDWR icon
2615
Radware
RDWR
$1.25B
$863K ﹤0.01%
31,087
-5,371
-15% -$134K
JCI icon
2616
PUT
Johnson Controls International
JCI
$91.7B
$862K ﹤0.01%
18,500
-193,000
-91% -$8.57M
BFH icon
2617
CALL
Bread Financial
BFH
$4.51B
$860K ﹤0.01%
14,535
+14,410
+11,528% +$724K
DM
2618
PUT
DELISTED
Desktop Metal, Inc.
DM
$860K ﹤0.01%
+5,000
New +$662K
YELP icon
2619
CALL
Yelp
YELP
$1.32B
$859K ﹤0.01%
+26,300
New +$691K
BYD icon
2620
Boyd Gaming
BYD
$6.05B
$858K ﹤0.01%
+19,992
New +$735K
LW icon
2621
CALL
Lamb Weston
LW
$7.39B
$858K ﹤0.01%
10,900
-118,700
-92% -$8.64M
MOD icon
2622
PUT
Modine Manufacturing
MOD
$10.8B
$858K ﹤0.01%
+68,300
New +$662K
UWMC icon
2623
UWM Holdings
UWMC
$2.61B
$857K ﹤0.01%
+65,283
New +$683K
HSIC icon
2624
PUT
Henry Schein
HSIC
$10B
$856K ﹤0.01%
12,800
-7,700
-38% -$497K
XEC
2625
DELISTED
CIMAREX ENERGY CO
XEC
$856K ﹤0.01%
22,811
+12,559
+123% +$402K
103 104
105
106 107

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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.