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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
FLIR
551
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13M 0.03%
297,400
+284,800
+2,260% +$11M
RH icon
552
CALL
RH
RH
$3.71B
$13M 0.03%
29,100
-40,400
-58% -$16.6M
POOL icon
553
CALL
Pool Corp
POOL
$7.5B
$13M 0.03%
34,900
-24,500
-41% -$8.54M
SPG icon
554
PUT
Simon Property Group
SPG
$72.3B
$12.9M 0.03%
151,500
-73,100
-33% -$5.58M
BSX icon
555
CALL
Boston Scientific
BSX
$71.5B
$12.9M 0.03%
359,300
+229,300
+176% +$8.26M
CHTR icon
556
PUT
Charter Communications
CHTR
$18.2B
$12.9M 0.03%
19,500
+3,700
+23% +$2.36M
SAP icon
557
PUT
SAP
SAP
$238B
$12.9M 0.03%
98,800
+42,300
+75% +$5.46M
DFS
558
DELISTED
Discover Financial Services
DFS
$12.9M 0.03%
142,242
+95,570
+205% +$7.13M
XIFR
559
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$12.9M 0.03%
191,700
+97,500
+104% +$6.29M
STNE icon
560
PUT
StoneCo
STNE
$2.58B
$12.7M 0.03%
151,800
+112,800
+289% +$7.56M
CME icon
561
CALL
CME Group
CME
$94.8B
$12.7M 0.03%
69,900
-24,100
-26% -$4.1M
EAT icon
562
Brinker International
EAT
$9.66B
$12.7M 0.03%
224,772
+60,038
+36% +$2.97M
BMO icon
563
CALL
Bank of Montreal
BMO
$127B
$12.7M 0.03%
167,000
+123,100
+280% +$8.43M
PLTR icon
564
PUT
Palantir
PLTR
$413B
$12.6M 0.03%
+536,200
New +$9.59M
TER icon
565
CALL
Teradyne
TER
$59.3B
$12.6M 0.03%
105,000
+83,600
+391% +$8.54M
AJG icon
566
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$12.6M 0.03%
101,600
+66,000
+185% +$7.52M
CDNA icon
567
PUT
CareDx
CDNA
$2.42B
$12.6M 0.03%
+173,400
New +$10M
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.03%
314,544
+131,949
+72% +$5.11M
SLV icon
569
iShares Silver Trust
SLV
$30.9B
$12.5M 0.03%
509,104
-942,355
-65% -$21.4M
COF icon
570
PUT
Capital One
COF
$134B
$12.5M 0.03%
126,400
+83,300
+193% +$7.08M
INCY icon
571
PUT
Incyte
INCY
$24.4B
$12.5M 0.03%
143,600
+25,000
+21% +$2.16M
CMCSA icon
572
Comcast
CMCSA
$90B
$12.4M 0.03%
237,258
+115,925
+96% +$5.55M
FTNT icon
573
PUT
Fortinet
FTNT
$117B
$12.4M 0.03%
418,500
+272,500
+187% +$6.89M
ALNY icon
574
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.4M 0.03%
95,500
+200
+0.2% +$26.7K
VRTX icon
575
Vertex Pharmaceuticals
VRTX
$126B
$12.4M 0.03%
52,344
+48,508
+1,265% +$11.1M
21 22
23
24 25

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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.