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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
SPGI icon
451
S&P Global
SPGI
$120B
$17.1M 0.04%
52,121
+38,864
+293% +$13.1M
PENN icon
452
PENN Entertainment
PENN
$2.71B
$17M 0.04%
196,733
+167,634
+576% +$12M
TSN icon
453
PUT
Tyson Foods
TSN
$20.4B
$16.8M 0.03%
261,100
+65,400
+33% +$4.07M
RNG icon
454
CALL
RingCentral
RNG
$5.28B
$16.8M 0.03%
44,300
-42,200
-49% -$13.1M
SWKS icon
455
PUT
Skyworks Solutions
SWKS
$10.6B
$16.8M 0.03%
109,800
+74,800
+214% +$11M
MTN icon
456
PUT
Vail Resorts
MTN
$5.3B
$16.6M 0.03%
59,600
-800
-1% -$207K
ROK icon
457
CALL
Rockwell Automation
ROK
$49B
$16.5M 0.03%
65,800
+53,900
+453% +$13.2M
VRNS icon
458
CALL
Varonis Systems
VRNS
$5B
$16.5M 0.03%
302,400
+208,800
+223% +$9.06M
DHI icon
459
PUT
D.R. Horton
DHI
$42.3B
$16.5M 0.03%
239,100
+60,600
+34% +$4.42M
NOW icon
460
ServiceNow
NOW
$129B
$16.3M 0.03%
148,395
-136,400
-48% -$14.2M
TIF
461
CALL
DELISTED
Tiffany & Co.
TIF
$16.3M 0.03%
124,000
-25,000
-17% -$3.2M
PRU icon
462
CALL
Prudential Financial
PRU
$41.8B
$16.3M 0.03%
208,600
+168,900
+425% +$12.2M
MET icon
463
CALL
MetLife
MET
$62.1B
$16.3M 0.03%
346,600
+62,900
+22% +$2.73M
CG icon
464
CALL
Carlyle Group
CG
$17.2B
$16.2M 0.03%
516,200
-277,100
-35% -$7.8M
WORK
465
CALL
DELISTED
Slack Technologies, Inc.
WORK
$16.2M 0.03%
382,500
-34,000
-8% -$1.15M
SHOP icon
466
Shopify
SHOP
$195B
$16.1M 0.03%
142,250
-94,020
-40% -$9.87M
ENPH icon
467
CALL
Enphase Energy
ENPH
$5.53B
$16.1M 0.03%
91,700
-13,500
-13% -$1.71M
NEE icon
468
PUT
NextEra Energy
NEE
$177B
$16.1M 0.03%
208,400
+46,000
+28% +$3.44M
GLD icon
469
CALL
SPDR Gold Trust
GLD
$142B
$16.1M 0.03%
90,000
+25,000
+38% +$4.4M
XLK icon
470
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16M 0.03%
246,800
+232,000
+1,568% +$14.1M
PSTH
471
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$16M 0.03%
+577,400
New +$13.9M
LOB icon
472
PUT
Live Oak Bancshares
LOB
$1.97B
$16M 0.03%
336,100
+321,600
+2,218% +$12.9M
TAL icon
473
PUT
TAL Education Group
TAL
$6.87B
$15.8M 0.03%
221,100
+105,800
+92% +$7.63M
WKHS icon
474
CALL
Workhorse Group
WKHS
$36.3M
$15.8M 0.03%
266
+46
+21% +$2.99M
URI icon
475
CALL
United Rentals
URI
$72.4B
$15.7M 0.03%
67,900
+5,800
+9% +$1.23M
17 18
19
20 21

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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.