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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
ILMN icon
326
PUT
Illumina
ILMN
$28.4B
$25.5M 0.05%
70,726
-3,290
-4% -$1.05M
WYNN icon
327
Wynn Resorts
WYNN
$10.6B
$25.3M 0.05%
224,578
+77,918
+53% +$7.19M
PAGS icon
328
CALL
PagSeguro Digital
PAGS
$2.55B
$25.3M 0.05%
445,200
+374,400
+529% +$16.8M
TIF
329
PUT
DELISTED
Tiffany & Co.
TIF
$25.3M 0.05%
192,300
-1,900
-1% -$243K
QCOM icon
330
Qualcomm
QCOM
$176B
$25.2M 0.05%
165,642
+99,346
+150% +$13.8M
ADSK icon
331
PUT
Autodesk
ADSK
$52.6B
$25M 0.05%
82,000
-63,400
-44% -$16.7M
ANET icon
332
PUT
Arista Networks
ANET
$238B
$25M 0.05%
1,376,000
+398,400
+41% +$6.31M
ADI icon
333
PUT
Analog Devices
ADI
$190B
$24.9M 0.05%
168,700
+63,000
+60% +$8.36M
REGN icon
334
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$24.9M 0.05%
51,500
+7,400
+17% +$3.99M
ULTA icon
335
Ulta Beauty
ULTA
$24.3B
$24.1M 0.05%
83,757
+49,547
+145% +$12.5M
V icon
336
PUT
Visa
V
$677B
$24M 0.05%
109,900
-354,300
-76% -$72.5M
ILMN icon
337
CALL
Illumina
ILMN
$28.4B
$24M 0.05%
66,614
+23,438
+54% +$7.47M
BX icon
338
PUT
Blackstone
BX
$110B
$23.9M 0.05%
369,500
+59,500
+19% +$3.46M
ABMD
339
PUT
DELISTED
Abiomed Inc
ABMD
$23.9M 0.05%
73,800
+3,500
+5% +$968K
BKNG icon
340
Booking.com
BKNG
$161B
$23.9M 0.05%
268,475
-19,050
-7% -$1.47M
BHP icon
341
CALL
BHP
BHP
$230B
$23.9M 0.05%
409,613
+369,481
+921% +$18.5M
TWTR
342
CALL
DELISTED
Twitter, Inc.
TWTR
$23.8M 0.05%
439,500
-693,300
-61% -$33.1M
EEM icon
343
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$23.8M 0.05%
460,000
-90,000
-16% -$4.33M
ATVI
344
DELISTED
Activision Blizzard
ATVI
$23.6M 0.05%
254,691
+81,320
+47% +$6.61M
DIS icon
345
Walt Disney
DIS
$181B
$23.6M 0.05%
130,146
-82,676
-39% -$11.9M
ORCL icon
346
Oracle
ORCL
$423B
$23.5M 0.05%
+363,785
New +$21.7M
TJX icon
347
PUT
TJX Companies
TJX
$178B
$23.5M 0.05%
343,400
+153,200
+81% +$9.32M
SPGI icon
348
CALL
S&P Global
SPGI
$120B
$23.4M 0.05%
71,300
-186,100
-72% -$62.8M
ZBRA icon
349
PUT
Zebra Technologies
ZBRA
$17.8B
$23.3M 0.05%
60,500
+27,800
+85% +$9.36M
LI icon
350
PUT
Li Auto
LI
$12.7B
$23.2M 0.05%
805,700
+771,400
+2,249% +$21.2M
12 13
14
15 16

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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.