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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
DIN icon
4676
CALL
Dine Brands
DIN
$453M
– –
-5,500
Closed -$300K
DKNG icon
4677
DraftKings
DKNG
$12B
– –
-21,409
Closed -$1.02M
DLB icon
4678
Dolby
DLB
$5.82B
– –
-12,489
Closed -$1.03M
DLR icon
4679
PUT
Digital Realty Trust
DLR
$70.8B
– –
-6,222
Closed -$913K
DMRC icon
4680
CALL
Digimarc Corp
DMRC
$168M
– –
-14,900
Closed -$333K
DMLP icon
4681
Dorchester Minerals
DMLP
$1.3B
– –
-5,907
Closed -$61K
DMLP icon
4682
PUT
Dorchester Minerals
DMLP
$1.3B
– –
-15,000
Closed -$155K
DORM icon
4683
CALL
Dorman Products
DORM
$3.95B
– –
-29,700
Closed -$2.68M
DORM icon
4684
PUT
Dorman Products
DORM
$3.95B
– –
-14,500
Closed -$1.31M
DOYU
4685
CALL
DouYu International Holdings
DOYU
$134M
– –
-2,550
Closed -$337K
DOYU
4686
DouYu International Holdings
DOYU
$134M
– –
-1,937
Closed -$256K
DPZ icon
4687
Domino's
DPZ
$11.5B
– –
-763
Closed -$300K
DT icon
4688
CALL
Dynatrace
DT
$14.6B
– –
-1,900
Closed -$78K
DTE icon
4689
PUT
DTE Energy
DTE
$28.5B
– –
-11,045
Closed -$1.08M
DUK icon
4690
PUT
Duke Energy
DUK
$94.5B
– –
-3,300
Closed -$292K
DXCM icon
4691
DexCom
DXCM
$33.1B
– –
-21,856
Closed -$1.95M
DXPE icon
4692
DXP Enterprises
DXPE
$2.99B
– –
-3,631
Closed -$59K
DXPE icon
4693
PUT
DXP Enterprises
DXPE
$2.99B
– –
-7,000
Closed -$113K
ECL icon
4694
CALL
Ecolab
ECL
$79.7B
– –
-700
Closed -$140K
EEM icon
4695
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-65,723
Closed -$3.16M
EFA icon
4696
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-150,000
Closed -$9.55M
EG icon
4697
CALL
Everest Group
EG
$14.2B
– –
-3,300
Closed -$652K
EGHT icon
4698
8x8 Inc
EGHT
$324M
– –
-91,274
Closed -$1.96M
EGO icon
4699
Eldorado Gold
EGO
$10.2B
– –
-88,558
Closed -$1.14M
ELAN icon
4700
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-80,000
Closed -$2.23M
186 187
188
189 190

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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.