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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
ACH
5326
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-4,800
Closed -$25K
ACH
5327
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,961
Closed -$10K
ACH
5328
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-15,600
Closed -$81K
LFC
5329
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-128,100
Closed -$1.45M
LFC
5330
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-4,000
Closed -$45K
NTUS
5331
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-16,200
Closed -$278K
COHR
5332
CALL
DELISTED
Coherent Inc
COHR
– –
-21,200
Closed -$2.35M
APTS
5333
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-8,100
Closed -$44K
PLAN
5334
DELISTED
Anaplan, Inc.
PLAN
– –
-32,203
Closed -$2.09M
EPAY
5335
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,500
Closed -$232K
EPAY
5336
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,500
Closed -$443K
DISCK
5337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,668
Closed -$52K
DISCK
5338
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$196K
ISBC
5339
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-5,284
Closed -$38K
ISBC
5340
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,000
Closed -$73K
BPMP
5341
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-5,623
Closed -$56K
BPMP
5342
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-10,000
Closed -$99K
CONE
5343
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,429
Closed -$170K
CONE
5344
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,900
Closed -$553K
INFO
5345
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-57,100
Closed -$4.48M
MGLN
5346
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,975
Closed -$225K
DRNA
5347
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-13,818
Closed -$249K
DRNA
5348
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-22,000
Closed -$396K
HRC
5349
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,100
Closed -$342K
CLDR
5350
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-207,900
Closed -$2.26M
212 213
214
215 216

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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.