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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
LEN icon
501
Lennar Class A
LEN
$21.2B
$14.9M 0.03%
201,872
-17,409
-8% -$1.3M
WDC icon
502
CALL
Western Digital
WDC
$150B
$14.9M 0.03%
355,226
+133
+0% +$4.42K
ENTG icon
503
PUT
Entegris
ENTG
$23.2B
$14.8M 0.03%
154,100
+72,800
+90% +$6.36M
NXPI icon
504
NXP Semiconductors
NXPI
$60.4B
$14.8M 0.03%
92,980
+7,202
+8% +$1.06M
TTWO icon
505
Take-Two Interactive
TTWO
$46.1B
$14.7M 0.03%
70,655
+60,535
+598% +$10.6M
BERY
506
CALL
DELISTED
Berry Global Group, Inc.
BERY
$14.6M 0.03%
283,902
+272,903
+2,481% +$13M
TOL icon
507
Toll Brothers
TOL
$14.5B
$14.6M 0.03%
335,438
-40,681
-11% -$1.89M
W icon
508
Wayfair
W
$14.6B
$14.5M 0.03%
64,344
+20,028
+45% +$5.32M
BOX icon
509
PUT
Box
BOX
$4.6B
$14.4M 0.03%
799,800
-14,000
-2% -$244K
TRGP icon
510
PUT
Targa Resources
TRGP
$55.1B
$14.4M 0.03%
546,200
+215,800
+65% +$4.59M
WY icon
511
CALL
Weyerhaeuser
WY
$18.4B
$14.4M 0.03%
429,200
+318,300
+287% +$9.57M
DHI icon
512
D.R. Horton
DHI
$42.3B
$14.3M 0.03%
207,167
+9,056
+5% +$660K
MET icon
513
PUT
MetLife
MET
$62.1B
$14.2M 0.03%
302,900
-226,900
-43% -$9.83M
TXN icon
514
PUT
Texas Instruments
TXN
$261B
$14.1M 0.03%
86,200
+60,900
+241% +$9.47M
PBR icon
515
PUT
Petrobras
PBR
$116B
$14.1M 0.03%
1,256,400
-3,000
-0.2% -$26.6K
EPAM icon
516
CALL
EPAM Systems
EPAM
$5.03B
$14.1M 0.03%
39,300
-51,400
-57% -$17.2M
GM icon
517
PUT
General Motors
GM
$76.8B
$14.1M 0.03%
338,000
-287,900
-46% -$11.2M
CI icon
518
CALL
Cigna
CI
$74.6B
$14M 0.03%
67,400
-133,248
-66% -$26.1M
HII icon
519
PUT
Huntington Ingalls Industries
HII
$12.8B
$14M 0.03%
82,300
-75,600
-48% -$12M
YETI icon
520
CALL
Yeti Holdings
YETI
$3.95B
$14M 0.03%
204,900
+43,500
+27% +$2.57M
LOW icon
521
Lowe's Companies
LOW
$125B
$14M 0.03%
87,298
+10,589
+14% +$1.72M
BLK icon
522
CALL
Blackrock
BLK
$176B
$14M 0.03%
19,400
+10,500
+118% +$6.96M
CVX icon
523
CALL
Chevron
CVX
$366B
$13.9M 0.03%
165,122
+71,922
+77% +$5.82M
AXP icon
524
PUT
American Express
AXP
$230B
$13.9M 0.03%
115,300
-211,500
-65% -$23.4M
HON icon
525
PUT
Honeywell
HON
$78B
$13.9M 0.03%
69,496
+38,727
+126% +$7.04M
19 20
21
22 23

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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.