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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
SONY icon
476
Sony
SONY
$138B
$15.7M 0.03%
778,110
+487,790
+168% +$8.48M
PFE icon
477
PUT
Pfizer
PFE
$153B
$15.7M 0.03%
426,839
-324,874
-43% -$11.9M
PLTR icon
478
CALL
Palantir
PLTR
$413B
$15.7M 0.03%
+667,000
New +$11.9M
LUV icon
479
CALL
Southwest Airlines
LUV
$23B
$15.7M 0.03%
336,900
+75,500
+29% +$3.27M
BYND icon
480
CALL
Beyond Meat
BYND
$277M
$15.6M 0.03%
125,100
-263,400
-68% -$39.7M
TWLO icon
481
CALL
Twilio
TWLO
$36.6B
$15.6M 0.03%
46,100
-75,700
-62% -$23.7M
LYFT icon
482
CALL
Lyft
LYFT
$6.63B
$15.6M 0.03%
317,400
+182,700
+136% +$6.65M
LIT icon
483
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$15.6M 0.03%
251,800
+176,800
+236% +$8.77M
SC
484
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.6M 0.03%
707,700
– –
GE icon
485
PUT
GE Aerospace
GE
$384B
$15.6M 0.03%
289,378
+46,909
+19% +$2.1M
GS icon
486
Goldman Sachs
GS
$303B
$15.6M 0.03%
58,997
-118,808
-67% -$26.4M
MAR icon
487
PUT
Marriott International
MAR
$92.3B
$15.5M 0.03%
117,500
+28,200
+32% +$3.22M
RH icon
488
PUT
RH
RH
$3.71B
$15.4M 0.03%
34,400
-9,000
-21% -$3.71M
FND icon
489
CALL
Floor & Decor
FND
$6.68B
$15.4M 0.03%
165,600
+140,900
+570% +$11.8M
NBIS
490
CALL
Nebius Group N.V.
NBIS
$47.7B
$15.3M 0.03%
220,100
-120,700
-35% -$7.71M
FDX icon
491
CALL
FedEx
FDX
$75.4B
$15.3M 0.03%
58,900
-93,700
-61% -$26M
CPRI icon
492
Capri Holdings
CPRI
$1.74B
$15.2M 0.03%
362,468
+211,337
+140% +$6.47M
BLDP
493
CALL
Ballard Power Systems
BLDP
$790M
$15.2M 0.03%
648,600
+585,300
+925% +$10.8M
TME icon
494
CALL
Tencent Music
TME
$15.6B
$15.1M 0.03%
786,100
+329,500
+72% +$5.36M
EMR icon
495
PUT
Emerson Electric
EMR
$88.3B
$15.1M 0.03%
188,100
+132,700
+240% +$9.87M
FICO icon
496
Fair Isaac
FICO
$22.5B
$15.1M 0.03%
29,514
+1,218
+4% +$566K
ARKG icon
497
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$15.1M 0.03%
+161,500
New +$12.9M
T icon
498
PUT
AT&T
T
$163B
$15M 0.03%
690,863
+69,907
+11% +$1.51M
GDS icon
499
CALL
GDS Holdings
GDS
$6.41B
$15M 0.03%
159,800
+40,100
+34% +$3.56M
FTCH
500
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.9M 0.03%
234,200
+220,000
+1,549% +$9.73M
18 19
20
21 22

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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.