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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
IBB icon
526
PUT
iShares Biotechnology ETF
IBB
$9.71B
$13.9M 0.03%
91,600
-1,200
-1% -$171K
AZO icon
527
AutoZone
AZO
$51.1B
$13.9M 0.03%
11,702
+1,902
+19% +$2.2M
UNP icon
528
CALL
Union Pacific
UNP
$174B
$13.8M 0.03%
66,500
-66,100
-50% -$13.2M
KSS icon
529
CALL
Kohl's
KSS
$2.19B
$13.8M 0.03%
339,800
+172,300
+103% +$5.01M
PLAN
530
PUT
DELISTED
Anaplan, Inc.
PLAN
$13.8M 0.03%
192,100
– –
STZ icon
531
PUT
Constellation Brands
STZ
$23.2B
$13.7M 0.03%
62,600
-75,900
-55% -$14.9M
PARA
532
DELISTED
Paramount Global Class B
PARA
$13.7M 0.03%
367,551
+69,227
+23% +$2.22M
RTX icon
533
RTX Corp
RTX
$301B
$13.7M 0.03%
191,327
+168,224
+728% +$11.1M
CCL icon
534
Carnival Corporation Ltd
CCL
$39.7B
$13.7M 0.03%
631,284
+449,164
+247% +$7.99M
ULTA icon
535
CALL
Ulta Beauty
ULTA
$24.3B
$13.6M 0.03%
47,500
+2,000
+4% +$506K
LIN icon
536
PUT
Linde
LIN
$226B
$13.6M 0.03%
51,600
+3,700
+8% +$908K
DHR icon
537
PUT
Danaher
DHR
$144B
$13.6M 0.03%
68,808
+17,597
+34% +$3.53M
JPM icon
538
JPMorgan Chase
JPM
$950B
$13.5M 0.03%
106,330
+56,641
+114% +$6.33M
HD icon
539
Home Depot
HD
$355B
$13.4M 0.03%
50,627
+28,713
+131% +$7.89M
ISRG icon
540
Intuitive Surgical
ISRG
$134B
$13.4M 0.03%
+49,254
New +$12.2M
AG icon
541
First Majestic Silver
AG
$9.07B
$13.4M 0.03%
997,652
+633,477
+174% +$6.96M
CMG icon
542
Chipotle Mexican Grill
CMG
$41.5B
$13.4M 0.03%
483,400
-556,750
-54% -$14.6M
MCD icon
543
PUT
McDonald's
MCD
$195B
$13.4M 0.03%
62,400
-27,300
-30% -$5.94M
ALK icon
544
CALL
Alaska Air
ALK
$5.58B
$13.3M 0.03%
255,500
+243,500
+2,029% +$11M
ELV icon
545
CALL
Elevance Health
ELV
$85.5B
$13.2M 0.03%
41,200
+8,400
+26% +$2.58M
ANET icon
546
CALL
Arista Networks
ANET
$238B
$13.2M 0.03%
726,400
+614,400
+549% +$9.74M
GRUB
547
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.2M 0.03%
88,700
+4,100
+5% +$606K
PTC icon
548
PUT
PTC
PTC
$16B
$13.1M 0.03%
109,900
+76,100
+225% +$7.57M
JWN
549
CALL
DELISTED
Nordstrom
JWN
$13.1M 0.03%
420,100
+212,200
+102% +$4.43M
DAY
550
CALL
DELISTED
Dayforce
DAY
$13.1M 0.03%
122,800
+93,500
+319% +$8.83M
20 21
22
23 24

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RJFSA
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WPL
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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.