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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
LASR icon
4876
CALL
nLIGHT
LASR
$2.88B
– –
-19,100
Closed -$448K
LAUR icon
4877
Laureate Education
LAUR
$5.13B
– –
-8,984
Closed -$127K
LAUR icon
4878
PUT
Laureate Education
LAUR
$5.13B
– –
-26,000
Closed -$345K
LCII icon
4879
CALL
LCI Industries
LCII
$2.55B
– –
-8,800
Closed -$935K
LFUS icon
4880
Littelfuse
LFUS
$11.6B
– –
-5,456
Closed -$1.21M
LGIH icon
4881
CALL
LGI Homes
LGIH
$1.32B
– –
-16,400
Closed -$1.91M
LGIH icon
4882
LGI Homes
LGIH
$1.32B
– –
-9,383
Closed -$1.09M
LGIH icon
4883
PUT
LGI Homes
LGIH
$1.32B
– –
-10,000
Closed -$1.16M
LHX icon
4884
PUT
L3Harris
LHX
$54B
– –
-28,000
Closed -$4.76M
LKFN icon
4885
CALL
Lakeland Financial Corp
LKFN
$1.52B
– –
-7,700
Closed -$317K
LKFN icon
4886
PUT
Lakeland Financial Corp
LKFN
$1.52B
– –
-1,800
Closed -$74K
LNW
4887
CALL
DELISTED
Light & Wonder
LNW
– –
-259,400
Closed -$9.06M
LOGI icon
4888
PUT
Logitech
LOGI
$15B
– –
-55,200
Closed -$4.27M
LPLA icon
4889
CALL
LPL Financial
LPLA
$29.3B
– –
-14,800
Closed -$1.14M
LRN icon
4890
Stride
LRN
$3.33B
– –
-54,481
Closed -$1.44M
LRN icon
4891
PUT
Stride
LRN
$3.33B
– –
-54,500
Closed -$1.44M
LXP icon
4892
CALL
LXP Industrial Trust
LXP
$3.58B
– –
-920
Closed -$48K
LXP icon
4893
LXP Industrial Trust
LXP
$3.58B
– –
-470
Closed -$25K
LXP icon
4894
PUT
LXP Industrial Trust
LXP
$3.58B
– –
-2,540
Closed -$133K
LZB icon
4895
PUT
La-Z-Boy
LZB
$1.66B
– –
-12,300
Closed -$389K
MANH icon
4896
PUT
Manhattan Associates
MANH
$11.4B
– –
-1,400
Closed -$134K
MANU icon
4897
CALL
Manchester United
MANU
$3.74B
– –
-13,000
Closed -$189K
MANU icon
4898
Manchester United
MANU
$3.74B
– –
-16,784
Closed -$244K
MANU icon
4899
PUT
Manchester United
MANU
$3.74B
– –
-34,500
Closed -$502K
MAS icon
4900
Masco
MAS
$14.7B
– –
-45,188
Closed -$2.49M
194 195
196
197 198

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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.