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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
NEE icon
376
NextEra Energy
NEE
$177B
$21.3M 0.04%
+276,018
New +$20.6M
MMM icon
377
PUT
3M
MMM
$94.3B
$21.2M 0.04%
145,194
-71,043
-33% -$10.1M
DBX icon
378
PUT
Dropbox
DBX
$8.12B
$21.2M 0.04%
955,100
+494,500
+107% +$10.1M
DVA icon
379
CALL
DaVita
DVA
$11.7B
$21.1M 0.04%
180,100
+131,500
+271% +$13.4M
NTES icon
380
CALL
NetEase
NTES
$84.7B
$21.1M 0.04%
220,000
+86,000
+64% +$7.72M
GILD icon
381
CALL
Gilead Sciences
GILD
$165B
$21M 0.04%
359,700
+71,200
+25% +$4.3M
MDT icon
382
CALL
Medtronic
MDT
$112B
$20.9M 0.04%
178,800
+149,600
+512% +$16.5M
GM icon
383
General Motors
GM
$76.8B
$20.9M 0.04%
501,835
+125,408
+33% +$4.88M
GRMN
384
CALL
Garmin
GRMN
$60B
$20.9M 0.04%
174,500
+168,300
+2,715% +$18.6M
RACE icon
385
CALL
Ferrari
RACE
$72.5B
$20.8M 0.04%
90,600
+25,100
+38% +$5.12M
DHR icon
386
CALL
Danaher
DHR
$144B
$20.7M 0.04%
105,355
-14,326
-12% -$2.87M
DHR icon
387
Danaher
DHR
$144B
$20.7M 0.04%
105,249
+86,682
+467% +$17.4M
EA
388
DELISTED
Electronic Arts
EA
$20.7M 0.04%
144,063
+105,662
+275% +$13.6M
TJX icon
389
CALL
TJX Companies
TJX
$178B
$20.6M 0.04%
301,900
+150,300
+99% +$9.14M
JNJ icon
390
PUT
Johnson & Johnson
JNJ
$625B
$20.6M 0.04%
130,900
+31,800
+32% +$4.69M
LOW icon
391
PUT
Lowe's Companies
LOW
$125B
$20.6M 0.04%
128,100
-16,400
-11% -$2.66M
MSTR icon
392
CALL
Strategy Inc
MSTR
$38.4B
$20.6M 0.04%
529,000
+215,000
+68% +$5.02M
CIEN icon
393
Ciena
CIEN
$58.4B
$20.5M 0.04%
388,509
+353,517
+1,010% +$15.7M
DKNG icon
394
CALL
DraftKings
DKNG
$11.9B
$20.5M 0.04%
440,900
-64,900
-13% -$3.09M
BBY icon
395
CALL
Best Buy
BBY
$17.3B
$20.5M 0.04%
205,600
-41,800
-17% -$4.67M
XLI icon
396
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20.4M 0.04%
230,200
-384,400
-63% -$32.4M
CHGG icon
397
CALL
Chegg
CHGG
$102M
$20.4M 0.04%
225,500
+73,900
+49% +$5.87M
NFLX icon
398
Netflix
NFLX
$309B
$20.4M 0.04%
376,490
-799,570
-68% -$40.5M
ABBV icon
399
CALL
AbbVie
ABBV
$435B
$20.3M 0.04%
189,660
-31,800
-14% -$3.06M
CSCO icon
400
CALL
Cisco
CSCO
$479B
$20.3M 0.04%
454,000
+239,300
+111% +$9.83M
14 15
16
17 18

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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.