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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
UE icon
5176
PUT
Urban Edge Properties
UE
$2.72B
– –
-8,000
Closed -$78K
UFPI icon
5177
PUT
UFP Industries
UFPI
$4.99B
– –
-2,000
Closed -$113K
UHS icon
5178
PUT
Universal Health Services
UHS
$10.5B
– –
-64,000
Closed -$6.85M
UI icon
5179
Ubiquiti
UI
$34.2B
– –
-5,516
Closed -$1.27M
UNH icon
5180
UnitedHealth
UNH
$372B
– –
-6,602
Closed -$2.21M
UVV icon
5181
CALL
Universal Corp
UVV
$1.17B
– –
-5,400
Closed -$222K
UVV icon
5182
PUT
Universal Corp
UVV
$1.17B
– –
-200
Closed -$8K
VAC icon
5183
CALL
Marriott Vacations Worldwide
VAC
$3.97B
– –
-3,900
Closed -$354K
VAC icon
5184
Marriott Vacations Worldwide
VAC
$3.97B
– –
-523
Closed -$47K
VAC icon
5185
PUT
Marriott Vacations Worldwide
VAC
$3.97B
– –
-1,000
Closed -$91K
VC icon
5186
PUT
Visteon
VC
$2.78B
– –
-3,400
Closed -$235K
VFC icon
5187
CALL
VF Corp
VFC
$5.87B
– –
-9,600
Closed -$674K
VFC icon
5188
VF Corp
VFC
$5.87B
– –
-32
Closed -$2K
VFC icon
5189
PUT
VF Corp
VFC
$5.87B
– –
-59,600
Closed -$4.19M
VICI icon
5190
CALL
VICI Properties
VICI
$28.7B
– –
-33,400
Closed -$781K
VICI icon
5191
PUT
VICI Properties
VICI
$28.7B
– –
-11,800
Closed -$276K
VIPS icon
5192
Vipshop
VIPS
$7.52B
– –
-3,396
Closed -$75.3K
VIRT icon
5193
CALL
Virtu Financial
VIRT
$4.93B
– –
-28,100
Closed -$647K
VMI icon
5194
CALL
Valmont Industries
VMI
$9.56B
– –
-8,900
Closed -$1.1M
VOYA icon
5195
CALL
Voya Financial
VOYA
$9.29B
– –
-5,000
Closed -$240K
VRE
5196
DELISTED
Veris Residential
VRE
– –
-3,792
Closed -$48K
VRE
5197
PUT
DELISTED
Veris Residential
VRE
– –
-9,100
Closed -$115K
VRNT
5198
DELISTED
Verint Systems
VRNT
– –
-112,407
Closed -$3.19M
VRNT
5199
PUT
DELISTED
Verint Systems
VRNT
– –
-14,134
Closed -$347K
VRSN icon
5200
CALL
VeriSign
VRSN
$26.8B
– –
-500
Closed -$102K
206 207
208
209 210

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EAM
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RJFSA
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AA
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SA
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WPL
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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.