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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
WDR
5376
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,000
Closed -$44K
WDR
5377
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-16,000
Closed -$234K
GLUU
5378
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-100
Closed -$1K
EGOV
5379
CALL
DELISTED
NIC Inc
EGOV
– –
-11,900
Closed -$234K
IPHI
5380
DELISTED
INPHI CORPORATION
IPHI
– –
-27,472
Closed -$3.86M
VAR
5381
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,557
Closed -$956K
VAR
5382
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,000
Closed -$344K
PS
5383
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,200
Closed -$158K
HMSY
5384
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,000
Closed -$240K
EV
5385
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-10,200
Closed -$389K
EV
5386
DELISTED
Eaton Vance Corp.
EV
– –
-10,978
Closed -$419K
EV
5387
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-24,100
Closed -$919K
BMCH
5388
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-6,500
Closed -$278K
BMCH
5389
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-42,100
Closed -$1.8M
HDS
5390
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-50,245
Closed -$2.07M
DNKN
5391
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$8K
DNKN
5392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-99,349
Closed -$8.14M
DNKN
5393
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-500
Closed -$41K
MYOK
5394
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-12,200
Closed -$1.66M
WMGI
5395
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-217,400
Closed -$6.64M
WMGI
5396
DELISTED
Wright Medical Group Inc
WMGI
– –
-120,268
Closed -$3.67M
WMGI
5397
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-154,800
Closed -$4.73M
NFINW
5398
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-40,712
Closed -$53K
BITA
5399
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-487,000
Closed -$7.67M
LVGO
5400
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,057
Closed -$288K
214 215
216
217 218

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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.