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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
AXP icon
276
CALL
American Express
AXP
$230B
$30.6M 0.06%
253,000
+41,800
+20% +$4.63M
ON icon
277
PUT
ON Semiconductor
ON
$31.6B
$30.6M 0.06%
933,700
+708,200
+314% +$19.8M
BABA icon
278
Alibaba
BABA
$308B
$30.5M 0.06%
131,102
+76,481
+140% +$21.2M
OLED icon
279
CALL
Universal Display
OLED
$4.19B
$30.4M 0.06%
132,400
+54,700
+70% +$11.7M
REG icon
280
PUT
Regency Centers
REG
$14.1B
$30.4M 0.06%
667,000
-142,100
-18% -$6.11M
MRVL icon
281
PUT
Marvell Technology
MRVL
$196B
$30.4M 0.06%
638,700
+278,100
+77% +$12M
AYX
282
CALL
DELISTED
Alteryx Inc
AYX
$29.6M 0.06%
243,400
+115,500
+90% +$14.6M
WMT icon
283
CALL
Walmart Inc
WMT
$890B
$29.6M 0.06%
616,800
-1,509,300
-71% -$73.3M
WMT icon
284
PUT
Walmart Inc
WMT
$890B
$29.3M 0.06%
610,800
+56,700
+10% +$2.75M
CS
285
PUT
DELISTED
Credit Suisse Group
CS
$29.3M 0.06%
2,291,400
-43,200
-2% -$500K
CDNA icon
286
CALL
CareDx
CDNA
$2.42B
$29.3M 0.06%
404,300
+394,700
+4,111% +$22.9M
TDOC icon
287
CALL
Teladoc Health
TDOC
$1.3B
$28.8M 0.06%
144,000
-22,300
-13% -$4.53M
DEO icon
288
PUT
Diageo
DEO
$53.6B
$28.8M 0.06%
181,100
+16,400
+10% +$2.45M
TMO icon
289
PUT
Thermo Fisher Scientific
TMO
$220B
$28.6M 0.06%
61,500
-7,000
-10% -$3.28M
CI icon
290
Cigna
CI
$74.6B
$28.6M 0.06%
137,149
-60,195
-31% -$11.8M
VZ icon
291
CALL
Verizon
VZ
$196B
$28.6M 0.06%
486,000
+82,200
+20% +$4.88M
TWLO icon
292
Twilio
TWLO
$36.6B
$28.5M 0.06%
84,143
+83,273
+9,572% +$26M
ON icon
293
CALL
ON Semiconductor
ON
$31.6B
$28.5M 0.06%
870,000
+169,300
+24% +$4.72M
BALL icon
294
CALL
Ball Corp
BALL
$16.8B
$28.5M 0.06%
305,500
+21,600
+8% +$2M
DE icon
295
CALL
Deere & Co
DE
$168B
$28.1M 0.06%
104,600
-186,700
-64% -$46.4M
CSGP icon
296
CALL
CoStar Group
CSGP
$12.3B
$28.1M 0.06%
304,000
+138,000
+83% +$12.1M
COST icon
297
PUT
Costco
COST
$420B
$28.1M 0.06%
74,500
-14,300
-16% -$5.34M
YETI icon
298
PUT
Yeti Holdings
YETI
$3.95B
$28.1M 0.06%
409,900
+122,500
+43% +$7.25M
ZM icon
299
Zoom
ZM
$30.6B
$27.9M 0.06%
82,704
+15,297
+23% +$6.82M
WIX icon
300
PUT
WIX.com
WIX
$2.52B
$27.8M 0.06%
111,200
-15,700
-12% -$4.13M
10 11
12
13 14

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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.