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PI

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
MAS icon
4901
PUT
Masco
MAS
$14.7B
– –
-95,300
Closed -$5.24M
MAT icon
4902
Mattel
MAT
$4.21B
– –
-42,176
Closed -$621K
MATX icon
4903
CALL
Matsons
MATX
$6.24B
– –
-10,200
Closed -$409K
MATX icon
4904
PUT
Matsons
MATX
$6.24B
– –
-4,100
Closed -$164K
MBUU icon
4905
CALL
Malibu Boats
MBUU
$568M
– –
-13,000
Closed -$644K
MBUU icon
4906
PUT
Malibu Boats
MBUU
$568M
– –
-12,500
Closed -$620K
MC icon
4907
Moelis & Co
MC
$4.72B
– –
-17,005
Closed -$684K
MCS icon
4908
Marcus Corp
MCS
$921M
– –
-3,022
Closed -$23K
MCS icon
4909
PUT
Marcus Corp
MCS
$921M
– –
-13,500
Closed -$104K
MCY icon
4910
CALL
Mercury Insurance
MCY
$5.92B
– –
-300
Closed -$12K
MDGL icon
4911
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-3,466
Closed -$412K
MDGL icon
4912
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-7,500
Closed -$890K
MDU icon
4913
CALL
MDU Resources
MDU
$4.29B
– –
-6,312
Closed -$54K
MDU icon
4914
MDU Resources
MDU
$4.29B
– –
-28,426
Closed -$243K
MDU icon
4915
PUT
MDU Resources
MDU
$4.29B
– –
-123,868
Closed -$1.06M
MELI icon
4916
Mercado Libre
MELI
$92.5B
– –
-13,205
Closed -$18.6M
MEOH icon
4917
Methanex
MEOH
$4.27B
– –
-27,409
Closed -$988K
MERC icon
4918
Mercer International
MERC
$34.2M
– –
-5,345
Closed -$35K
MERC icon
4919
PUT
Mercer International
MERC
$34.2M
– –
-7,100
Closed -$47K
MET icon
4920
MetLife
MET
$61.7B
– –
-118,098
Closed -$5.12M
MGPI icon
4921
MGP Ingredients
MGPI
$381M
– –
-1,282
Closed -$51K
MGPI icon
4922
PUT
MGP Ingredients
MGPI
$381M
– –
-6,200
Closed -$246K
MHO icon
4923
CALL
M/I Homes
MHO
$3.74B
– –
-6,400
Closed -$295K
MIDD icon
4924
PUT
Middleby
MIDD
$5.89B
– –
-13,800
Closed -$1.24M
MITK icon
4925
PUT
Mitek Systems
MITK
$837M
– –
-14,800
Closed -$189K
195 196
197
198 199

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EAM
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RJFSA
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AA
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WPL
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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.