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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
ORA icon
5001
PUT
Ormat Technologies
ORA
$6.87B
– –
-81,900
Closed -$4.84M
OTEX icon
5002
Open Text
OTEX
$5.99B
– –
-4,974
Closed -$213K
OTEX icon
5003
PUT
Open Text
OTEX
$5.99B
– –
-41,000
Closed -$1.73M
PAA icon
5004
Plains All American Pipeline
PAA
$16.4B
– –
-18,818
Closed -$113K
PAA icon
5005
PUT
Plains All American Pipeline
PAA
$16.4B
– –
-18,900
Closed -$113K
PAGP icon
5006
PUT
Plains GP Holdings
PAGP
$4.98B
– –
-87,900
Closed -$535K
PAGS icon
5007
PagSeguro Digital
PAGS
$2.54B
– –
-33,513
Closed -$1.5M
PARAA
5008
DELISTED
Paramount Global Class A
PARAA
– –
-8,188
Closed -$248K
PB icon
5009
CALL
Prosperity Bancshares
PB
$8.81B
– –
-400
Closed -$21K
PBR icon
5010
Petrobras
PBR
$118B
– –
-882,854
Closed -$7.83M
PCAR icon
5011
PACCAR
PCAR
$69.1B
– –
-64,016
Closed -$3.76M
PCAR icon
5012
PUT
PACCAR
PCAR
$69.1B
– –
-19,800
Closed -$1.13M
PCTY icon
5013
Paylocity
PCTY
$7.73B
– –
-1,042
Closed -$200K
PEN icon
5014
CALL
Penumbra
PEN
$12.8B
– –
-9,600
Closed -$1.87M
PFGC icon
5015
PUT
Performance Food Group
PFGC
$17.9B
– –
-15,100
Closed -$523K
PFSI icon
5016
PUT
PennyMac Financial
PFSI
$3.94B
– –
-144,000
Closed -$8.37M
PHG icon
5017
PUT
Philips
PHG
$26.3B
– –
-40,568
Closed -$1.55M
PHM icon
5018
CALL
Pultegroup
PHM
$24.8B
– –
-9,900
Closed -$458K
PHM icon
5019
PUT
Pultegroup
PHM
$24.8B
– –
-149,900
Closed -$6.94M
PINC
5020
DELISTED
Premier
PINC
– –
-13,763
Closed -$452K
PINC
5021
PUT
DELISTED
Premier
PINC
– –
-10,000
Closed -$328K
PIPR icon
5022
Piper Sandler
PIPR
$5.29B
– –
-26,524
Closed -$602K
PK icon
5023
PUT
Park Hotels & Resorts
PK
$2.92B
– –
-30,000
Closed -$300K
PKG icon
5024
Packaging Corp of America
PKG
$22.7B
– –
-16,223
Closed -$2.04M
PKG icon
5025
PUT
Packaging Corp of America
PKG
$22.7B
– –
-6,900
Closed -$752K
199 200
201
202 203

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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.