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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
GWW icon
301
CALL
W.W. Grainger
GWW
$60.2B
$27.7M 0.06%
67,900
+54,900
+422% +$21.6M
NET icon
302
Cloudflare
NET
$107B
$27.7M 0.06%
364,696
-210,188
-37% -$13.8M
KEYS icon
303
CALL
Keysight
KEYS
$58.3B
$27.7M 0.06%
209,400
+107,100
+105% +$12.3M
FDX icon
304
FedEx
FDX
$75.4B
$27.5M 0.06%
106,076
-144,213
-58% -$39.9M
DXCM icon
305
CALL
DexCom
DXCM
$32B
$27.4M 0.06%
296,800
+214,800
+262% +$19.2M
RPD icon
306
PUT
Rapid7
RPD
$773M
$27.4M 0.06%
304,200
+81,100
+36% +$5.8M
NEM icon
307
PUT
Newmont
NEM
$119B
$27.2M 0.06%
454,600
-25,840
-5% -$1.59M
PAYC icon
308
Paycom
PAYC
$9.69B
$27.2M 0.06%
60,158
+35,389
+143% +$14.1M
CCJ icon
309
CALL
Cameco
CCJ
$42.4B
$27.1M 0.06%
+2,024,000
New +$21.6M
EMR icon
310
CALL
Emerson Electric
EMR
$88.3B
$27.1M 0.06%
337,300
+195,400
+138% +$14.5M
TER icon
311
Teradyne
TER
$59.3B
$26.9M 0.06%
224,418
+116,481
+108% +$11.9M
CVNA icon
312
PUT
Carvana
CVNA
$77.9B
$26.8M 0.06%
559,000
+317,000
+131% +$14.5M
MTCH icon
313
CALL
Match Group
MTCH
$8.55B
$26.7M 0.06%
176,912
+30,600
+21% +$4.05M
EXAS
314
PUT
DELISTED
Exact Sciences
EXAS
$26.7M 0.06%
201,300
-3,200
-2% -$387K
PAGS icon
315
PUT
PagSeguro Digital
PAGS
$2.55B
$26.5M 0.05%
466,000
+253,300
+119% +$11.4M
WOLF icon
316
CALL
Wolfspeed
WOLF
$1.71B
$26.3M 0.05%
248,800
+133,400
+116% +$10.7M
PAYC icon
317
PUT
Paycom
PAYC
$9.69B
$26.3M 0.05%
58,100
+39,200
+207% +$15.6M
CCV.U
318
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$26.3M 0.05%
+2,500,000
New +$26.2M
COP icon
319
CALL
ConocoPhillips
COP
$141B
$26.2M 0.05%
655,700
+591,800
+926% +$21.8M
CMCSA icon
320
PUT
Comcast
CMCSA
$90B
$26.2M 0.05%
500,300
+39,100
+8% +$1.87M
WMT icon
321
Walmart Inc
WMT
$890B
$26.1M 0.05%
+543,744
New +$26.4M
TDOC icon
322
Teladoc Health
TDOC
$1.3B
$25.7M 0.05%
128,650
+95,053
+283% +$19.3M
RPD icon
323
CALL
Rapid7
RPD
$773M
$25.7M 0.05%
284,500
+10,200
+4% +$730K
LYFT icon
324
PUT
Lyft
LYFT
$6.63B
$25.6M 0.05%
520,500
+137,300
+36% +$5M
HUBS icon
325
CALL
HubSpot
HUBS
$10.5B
$25.5M 0.05%
64,300
-18,100
-22% -$6.35M
11 12
13
14 15

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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.