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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
AYX
576
DELISTED
Alteryx Inc
AYX
$12.4M 0.03%
101,426
-70,530
-41% -$8.89M
NVS icon
577
CALL
Novartis
NVS
$297B
$12.3M 0.03%
130,500
+124,700
+2,150% +$10.9M
LAZR
578
PUT
DELISTED
Luminar Technologies
LAZR
$12.3M 0.03%
+24,153
New +$6.41M
VMW
579
PUT
DELISTED
VMware, Inc
VMW
$12.3M 0.03%
87,700
+20,700
+31% +$2.96M
CVX icon
580
PUT
Chevron
CVX
$366B
$12.3M 0.03%
145,429
-10,071
-6% -$815K
DAR icon
581
CALL
Darling Ingredients
DAR
$9.44B
$12.3M 0.03%
212,500
-4,700
-2% -$225K
SLV icon
582
CALL
iShares Silver Trust
SLV
$30.9B
$12.3M 0.03%
498,800
-1,727,200
-78% -$39.3M
INTU icon
583
PUT
Intuit
INTU
$89B
$12.1M 0.03%
31,800
-4,700
-13% -$1.65M
QS icon
584
PUT
QuantumScape Corp
QS
$3.74B
$12.1M 0.03%
+142,800
New +$5.23M
GDXJ icon
585
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$12M 0.02%
220,600
-261,100
-54% -$14.2M
SLG icon
586
PUT
SL Green Realty
SLG
$3.99B
$12M 0.02%
195,107
+99,036
+103% +$5.24M
HSBC icon
587
PUT
HSBC
HSBC
$356B
$12M 0.02%
461,700
-308,900
-40% -$7.34M
GE icon
588
CALL
GE Aerospace
GE
$384B
$11.9M 0.02%
220,781
+165,787
+301% +$7.43M
VIPS icon
589
CALL
Vipshop
VIPS
$7.53B
$11.9M 0.02%
422,400
+227,500
+117% +$5.05M
CMCSA icon
590
CALL
Comcast
CMCSA
$90B
$11.9M 0.02%
226,300
-97,600
-30% -$4.68M
SEDG icon
591
CALL
SolarEdge
SEDG
$1.95B
$11.8M 0.02%
37,100
+17,600
+90% +$4.86M
VC icon
592
CALL
Visteon
VC
$2.78B
$11.8M 0.02%
94,200
+91,500
+3,389% +$9.64M
UPWK icon
593
PUT
Upwork
UPWK
$1.19B
$11.8M 0.02%
+342,300
New +$9.79M
TER icon
594
PUT
Teradyne
TER
$59.3B
$11.8M 0.02%
+98,400
New +$10.1M
AJAX.U
595
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$11.8M 0.02%
+950,523
New +$10.4M
AMED
596
CALL
DELISTED
Amedisys
AMED
$11.8M 0.02%
40,200
-9,000
-18% -$2.31M
JD icon
597
CALL
JD.com
JD
$44.5B
$11.8M 0.02%
134,100
-235,700
-64% -$19.7M
MMM icon
598
CALL
3M
MMM
$94.3B
$11.7M 0.02%
80,252
+1,555
+2% +$221K
ETSY icon
599
CALL
Etsy
ETSY
$7.85B
$11.7M 0.02%
65,600
+52,100
+386% +$7.83M
RY icon
600
CALL
Royal Bank of Canada
RY
$293B
$11.7M 0.02%
142,000
+50,700
+56% +$3.92M
22 23
24
25 26

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EAM
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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.