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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
LVGO
5401
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,400
Closed -$336K
HTZ
5402
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-81,200
Closed -$90K
IMMU
5403
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-89,100
Closed -$7.58M
IMMU
5404
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-1,900
Closed -$162K
RST
5405
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-50,000
Closed -$1.5M
RST
5406
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-8,200
Closed -$246K
MNK
5407
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,062
Closed -$8K
MNK
5408
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,700
Closed -$8K
NBL
5409
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-200
Closed -$2K
NBL
5410
DELISTED
Noble Energy, Inc.
NBL
– –
-8,091
Closed -$69K
NBL
5411
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-8,400
Closed -$72K
ETFC
5412
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,321
Closed -$617K
ETFC
5413
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100,500
Closed -$5.03M
DLPH
5414
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,232
Closed -$221K
ARCH
5415
DELISTED
Arch Resources, Inc.
ARCH
– –
-24,736
Closed -$924K
ARCH
5416
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-46,600
Closed -$1.98M
CO
5417
DELISTED
Global Cord Blood Corporation
CO
– –
-51,814
Closed -$183K
MOBL
5418
DELISTED
MobileIron, Inc.
MOBL
– –
-62,276
Closed -$437K
BEAT
5419
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,910
Closed -$362K
KNL
5420
CALL
DELISTED
Knoll, Inc.
KNL
– –
-8,000
Closed -$96K
KNL
5421
PUT
DELISTED
Knoll, Inc.
KNL
– –
-6,300
Closed -$76K
PFSW
5422
CALL
DELISTED
PFSweb, Inc.
PFSW
– –
-25,000
Closed -$167K
REGI
5423
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-108,306
Closed -$6.62M
BBL
5424
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,562
Closed -$209K
BBL
5425
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-31,000
Closed -$1.32M
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.