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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
WTS icon
5226
PUT
Watts Water Technologies
WTS
$13.1B
– –
-1,900
Closed -$190K
WW
5227
DELISTED
WW International
WW
– –
-64,379
Closed -$1.67M
WWW icon
5228
Wolverine World Wide
WWW
$1.53B
– –
-43,517
Closed -$1.12M
XBI icon
5229
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-100,347
Closed -$12.9M
XLF icon
5230
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-51,789
Closed -$1.39M
XLI icon
5231
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-35,000
Closed -$2.69M
XLK icon
5232
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-158,000
Closed -$9.22M
XOP icon
5233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
– –
-69,262
Closed -$3.51M
XPO icon
5234
CALL
XPO
XPO
$23.6B
– –
-30,649
Closed -$897K
XRX icon
5235
Xerox
XRX
$421M
– –
-691
Closed -$14.6K
YETI icon
5236
Yeti Holdings
YETI
$3.91B
– –
-9,397
Closed -$556K
YPF icon
5237
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$0 ﹤0.01%
2
-24
-92% -$106
ZBH icon
5238
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-1,133
Closed -$150K
GTM
5239
CALL
ZoomInfo Technologies
GTM
$1.25B
– –
-86,200
Closed -$3.71M
GTM
5240
PUT
ZoomInfo Technologies
GTM
$1.25B
– –
-24,900
Closed -$1.07M
ZS icon
5241
Zscaler
ZS
$28.1B
– –
-20,272
Closed -$3.22M
ZUMZ icon
5242
PUT
Zumiez
ZUMZ
$336M
– –
-9,500
Closed -$264K
ZWS icon
5243
Zurn Elkay Water Solutions
ZWS
$8.43B
– –
-67,306
Closed -$1.15M
DAY
5244
PUT
DELISTED
Dayforce
DAY
– –
-700
Closed -$58K
TXNM
5245
CALL
TXNM Energy Inc
TXNM
$5.93B
– –
-11,800
Closed -$488K
TXNM
5246
PUT
TXNM Energy Inc
TXNM
$5.93B
– –
-11,700
Closed -$484K
INVX
5247
CALL
Innovex International
INVX
$1.96B
– –
-3,300
Closed -$82K
INVX
5248
Innovex International
INVX
$1.96B
– –
-18,918
Closed -$468K
INVX
5249
PUT
Innovex International
INVX
$1.96B
– –
-34,900
Closed -$864K
ONC
5250
CALL
BeOne Medicines Ltd
ONC
$40.4B
– –
-3,400
Closed -$974K
208 209
210
211 212

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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.