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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
ABNB icon
401
PUT
Airbnb
ABNB
$107B
$20.3M 0.04%
+138,300
New +$20.4M
SMAR
402
PUT
DELISTED
Smartsheet Inc.
SMAR
$20.3M 0.04%
292,600
+51,700
+21% +$3.03M
BNS icon
403
CALL
Scotiabank
BNS
$108B
$20.1M 0.04%
372,400
+334,300
+877% +$15.8M
B
404
PUT
Barrick Mining
B
$73.2B
$20.1M 0.04%
882,000
+86,800
+11% +$2.2M
XLF icon
405
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20M 0.04%
679,500
+295,000
+77% +$7.89M
CDNS icon
406
Cadence Design Systems
CDNS
$93.4B
$19.9M 0.04%
145,678
+121,585
+505% +$14.3M
IIPR icon
407
CALL
Innovative Industrial Properties
IIPR
$1.72B
$19.9M 0.04%
108,400
+59,900
+124% +$8.97M
TXN icon
408
CALL
Texas Instruments
TXN
$261B
$19.7M 0.04%
120,000
-179,200
-60% -$27.9M
SFIX
409
CALL
Stitch Fix
SFIX
$560M
$19.7M 0.04%
335,100
+108,500
+48% +$4.64M
ESTC icon
410
CALL
Elastic
ESTC
$7.81B
$19.6M 0.04%
134,200
+72,900
+119% +$8.96M
UI icon
411
PUT
Ubiquiti
UI
$34.3B
$19.6M 0.04%
70,400
-9,900
-12% -$2.28M
HCA icon
412
PUT
HCA Healthcare
HCA
$89.5B
$19.5M 0.04%
118,700
-31,600
-21% -$4.62M
SWKS icon
413
Skyworks Solutions
SWKS
$10.6B
$19.3M 0.04%
126,073
+67,556
+115% +$9.89M
ULTA icon
414
PUT
Ulta Beauty
ULTA
$24.3B
$19.3M 0.04%
67,100
+3,700
+6% +$936K
UPWK icon
415
Upwork
UPWK
$1.19B
$19.2M 0.04%
557,218
+99,196
+22% +$2.84M
LULU icon
416
lululemon athletica
LULU
$14.6B
$19.1M 0.04%
54,897
+2,970
+6% +$1.03M
PTC icon
417
PTC
PTC
$16B
$19.1M 0.04%
159,621
+84,885
+114% +$8.44M
NWL icon
418
PUT
Newell Brands
NWL
$2.56B
$19M 0.04%
897,100
-173,900
-16% -$3.39M
NUAN
419
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$19M 0.04%
430,400
-154,200
-26% -$5.84M
NVCR icon
420
CALL
NovoCure
NVCR
$1.91B
$19M 0.04%
109,600
-98,200
-47% -$13.4M
PBR icon
421
CALL
Petrobras
PBR
$116B
$19M 0.04%
1,688,500
+1,284,800
+318% +$11.4M
PPLI
422
People Inc
PPLI
$3.1B
$18.8M 0.04%
181,957
+75,785
+71% +$5.81M
TJX icon
423
TJX Companies
TJX
$178B
$18.7M 0.04%
273,956
+25,135
+10% +$1.53M
CBRL icon
424
CALL
Cracker Barrel
CBRL
$1.29B
$18.7M 0.04%
141,800
+63,600
+81% +$8.18M
GWW icon
425
PUT
W.W. Grainger
GWW
$60.2B
$18.7M 0.04%
45,800
-27,400
-37% -$10.8M
15 16
17
18 19

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EAM
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RJFSA
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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.