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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
MELI icon
26
PUT
Mercado Libre
MELI
$93.3B
$224M 0.46%
133,600
+2,100
+2% +$2.96M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$483B
$219M 0.45%
699,100
-247,600
-26% -$72.7M
MSFT icon
28
PUT
Microsoft
MSFT
$3.73T
$215M 0.45%
968,400
-688,400
-42% -$148M
ZS icon
29
PUT
Zscaler
ZS
$27.3B
$213M 0.44%
1,065,100
+41,300
+4% +$6.57M
ZM icon
30
PUT
Zoom
ZM
$30.8B
$212M 0.44%
629,900
+381,700
+154% +$170M
SE icon
31
PUT
Sea Limited
SE
$69B
$212M 0.44%
1,062,800
+224,500
+27% +$40M
BABA icon
32
PUT
Alibaba
BABA
$305B
$211M 0.44%
907,000
-351,200
-28% -$97.5M
BKNG icon
33
CALL
Booking.com
BKNG
$162B
$206M 0.43%
2,310,000
+220,000
+11% +$17M
CMG icon
34
PUT
Chipotle Mexican Grill
CMG
$42B
$206M 0.43%
7,415,000
-1,315,000
-15% -$34.5M
LRCX icon
35
PUT
Lam Research
LRCX
$387B
$201M 0.42%
4,254,000
+709,000
+20% +$29.8M
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.51T
$200M 0.41%
732,200
+210,500
+40% +$57.7M
V icon
37
CALL
Visa
V
$684B
$181M 0.37%
827,300
-380,400
-31% -$77.8M
ADBE icon
38
CALL
Adobe
ADBE
$106B
$177M 0.37%
353,700
+21,700
+7% +$10.5M
NVDA icon
39
PUT
NVIDIA
NVDA
$5.4T
$176M 0.36%
13,484,000
-17,624,000
-57% -$236M
TWLO icon
40
PUT
Twilio
TWLO
$36.9B
$173M 0.36%
512,000
-87,800
-15% -$27.4M
NOW icon
41
PUT
ServiceNow
NOW
$129B
$171M 0.35%
1,549,500
-164,000
-10% -$17.1M
AAPL icon
42
Apple
AAPL
$4.58T
$167M 0.35%
1,262,206
+964,531
+324% +$116M
FSLY icon
43
PUT
Fastly Inc
FSLY
$3.73B
$164M 0.34%
1,879,100
+1,308,200
+229% +$115M
VEEV icon
44
PUT
Veeva Systems
VEEV
$37B
$162M 0.34%
594,200
+175,400
+42% +$49.1M
TDOC icon
45
PUT
Teladoc Health
TDOC
$1.3B
$157M 0.32%
784,116
+558,516
+248% +$114M
SHOP icon
46
CALL
Shopify
SHOP
$195B
$152M 0.31%
1,340,000
+542,000
+68% +$56.9M
UBER icon
47
PUT
Uber
UBER
$153B
$150M 0.31%
2,946,000
-222,200
-7% -$9.96M
JPM icon
48
PUT
JPMorgan Chase
JPM
$947B
$150M 0.31%
1,181,100
-350,200
-23% -$39.1M
CRM icon
49
PUT
Salesforce
CRM
$158B
$149M 0.31%
671,300
-130,200
-16% -$31.7M
SNAP icon
50
CALL
Snap
SNAP
$9B
$149M 0.31%
2,982,300
+399,700
+15% +$16.6M
1
2
3 4 5

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.