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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
ETSY icon
251
Etsy
ETSY
$7.85B
$33.2M 0.07%
186,506
+102,852
+123% +$15.5M
EA
252
PUT
DELISTED
Electronic Arts
EA
$32.9M 0.07%
229,000
-68,000
-23% -$8.77M
TM icon
253
CALL
Toyota
TM
$225B
$32.7M 0.07%
211,700
+180,800
+585% +$25.3M
FXI icon
254
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$32.6M 0.07%
701,200
-1,695,700
-71% -$77.4M
CAH icon
255
PUT
Cardinal Health
CAH
$55.4B
$32.5M 0.07%
606,400
+127,800
+27% +$6.63M
DOCU
256
DocuSign
DOCU
$11.5B
$32.3M 0.07%
145,090
+120,508
+490% +$27.1M
AIG icon
257
PUT
American International
AIG
$41.3B
$32.2M 0.07%
850,100
-208,300
-20% -$7.34M
EW icon
258
CALL
Edwards Lifesciences
EW
$51.7B
$32.1M 0.07%
352,300
-242,600
-41% -$20.1M
CVS icon
259
CALL
CVS Health
CVS
$122B
$32.1M 0.07%
470,000
+132,600
+39% +$8.62M
VALE icon
260
CALL
Vale
VALE
$62.6B
$32.1M 0.07%
1,915,000
+1,441,400
+304% +$19.2M
PLUG icon
261
CALL
Plug Power
PLUG
$3.04B
$32.1M 0.07%
945,700
+289,600
+44% +$6.56M
WBA
262
PUT
DELISTED
Walgreens Boots Alliance
WBA
$32.1M 0.07%
804,100
+391,300
+95% +$15.2M
SONY icon
263
PUT
Sony
SONY
$138B
$32M 0.07%
1,582,500
+1,135,500
+254% +$19.7M
SPGI icon
264
PUT
S&P Global
SPGI
$120B
$31.9M 0.07%
97,000
-73,500
-43% -$24.8M
CVNA icon
265
CALL
Carvana
CVNA
$77.9B
$31.8M 0.07%
664,500
+51,500
+8% +$2.35M
LRCX icon
266
CALL
Lam Research
LRCX
$390B
$31.7M 0.07%
672,000
+18,000
+3% +$757K
UPS icon
267
PUT
United Parcel Service
UPS
$88.9B
$31.7M 0.07%
188,200
-69,600
-27% -$11.7M
FSLR icon
268
First Solar
FSLR
$26.9B
$31.7M 0.07%
320,097
+280,213
+703% +$24.3M
ATVI
269
CALL
DELISTED
Activision Blizzard
ATVI
$31.3M 0.06%
336,600
+101,500
+43% +$8.24M
DELL icon
270
PUT
Dell
DELL
$293B
$31M 0.06%
835,171
-210,124
-20% -$7.32M
CHWY icon
271
CALL
Chewy
CHWY
$9.63B
$31M 0.06%
345,100
+78,200
+29% +$5.7M
YUMC icon
272
PUT
Yum China
YUMC
$16.3B
$30.9M 0.06%
542,000
-20,700
-4% -$1.16M
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.8M 0.06%
133,001
+120,034
+926% +$26.4M
CHKP icon
274
CALL
Check Point Software Technologies
CHKP
$13.1B
$30.8M 0.06%
231,400
+219,800
+1,895% +$26.9M
TEAM icon
275
Atlassian
TEAM
$37.8B
$30.6M 0.06%
131,034
+36,258
+38% +$7.66M
9 10
11
12 13

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.