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PI

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
LVS icon
351
Las Vegas Sands
LVS
$29.6B
$23.2M 0.05%
389,313
-18,485
-5% -$986K
EWZ icon
352
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$23.1M 0.05%
622,100
-40,000
-6% -$1.29M
AVLR
353
CALL
DELISTED
Avalara, Inc.
AVLR
$22.8M 0.05%
138,400
+71,900
+108% +$11.5M
PH icon
354
Parker-Hannifin
PH
$135B
$22.6M 0.05%
83,062
+47,529
+134% +$11.8M
HD icon
355
PUT
Home Depot
HD
$355B
$22.6M 0.05%
85,000
-57,300
-40% -$15.8M
XLE icon
356
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22.6M 0.05%
1,191,400
+920,200
+339% +$15.9M
PXD
357
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$22.5M 0.05%
197,500
+31,700
+19% +$3.08M
SIVB
358
PUT
DELISTED
SVB Financial Group
SIVB
$22.5M 0.05%
57,900
+25,000
+76% +$8.1M
DBX icon
359
Dropbox
DBX
$8.12B
$22.4M 0.05%
1,009,634
+899,557
+817% +$18.3M
ASML icon
360
PUT
ASML
ASML
$669B
$22.4M 0.05%
45,900
+13,400
+41% +$5.64M
DE icon
361
PUT
Deere & Co
DE
$168B
$22.4M 0.05%
83,100
-8,300
-9% -$2.06M
ARKK icon
362
CALL
ARK Innovation ETF
ARKK
$6.29B
$22.3M 0.05%
+179,000
New +$19.4M
STX icon
363
PUT
Seagate
STX
$184B
$22.2M 0.05%
357,300
-35,000
-9% -$1.97M
DD icon
364
CALL
DuPont de Nemours
DD
$19.2B
$22.2M 0.05%
248,401
+717
+0.3% +$56.3K
UAL icon
365
CALL
United Airlines
UAL
$42.1B
$22.1M 0.05%
510,800
+16,600
+3% +$671K
FCX icon
366
CALL
Freeport-McMoran
FCX
$97.5B
$22M 0.05%
845,800
+28,000
+3% +$582K
NXPI icon
367
PUT
NXP Semiconductors
NXPI
$60.4B
$21.9M 0.05%
137,600
+44,900
+48% +$6.62M
GOOGL icon
368
Alphabet (Google) Class A
GOOGL
$4.33T
$21.9M 0.05%
+249,540
New +$21M
AVLR
369
PUT
DELISTED
Avalara, Inc.
AVLR
$21.9M 0.05%
132,600
-8,500
-6% -$1.36M
CSCO icon
370
PUT
Cisco
CSCO
$479B
$21.8M 0.05%
487,100
-67,200
-12% -$2.76M
WDAY icon
371
Workday
WDAY
$44.4B
$21.7M 0.05%
90,598
+37,146
+69% +$8.35M
AXON
372
PUT
Axon Enterprise
AXON
$46.4B
$21.7M 0.05%
177,100
-3,400
-2% -$390K
ARKK icon
373
PUT
ARK Innovation ETF
ARKK
$6.29B
$21.5M 0.04%
+172,700
New +$18.7M
MTCH icon
374
PUT
Match Group
MTCH
$8.55B
$21.3M 0.04%
141,031
+99,601
+240% +$13.2M
HDB icon
375
PUT
HDFC Bank
HDB
$121B
$21.3M 0.04%
589,800
-30,400
-5% -$969K
13 14
15
16 17

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.