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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
SMG icon
601
PUT
ScottsMiracle-Gro
SMG
$3.66B
$11.7M 0.02%
58,500
+35,800
+158% +$6.14M
COST icon
602
Costco
COST
$420B
$11.6M 0.02%
30,918
-6,772
-18% -$2.53M
QS icon
603
CALL
QuantumScape Corp
QS
$3.74B
$11.6M 0.02%
+137,500
New +$5.03M
MOTV.U
604
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$11.6M 0.02%
+1,100,000
New +$11.4M
SMG icon
605
CALL
ScottsMiracle-Gro
SMG
$3.66B
$11.6M 0.02%
58,000
-24,800
-30% -$4.25M
CNC icon
606
PUT
Centene
CNC
$32.5B
$11.5M 0.02%
191,800
-97,700
-34% -$6.21M
IGV icon
607
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$11.5M 0.02%
162,500
-6,500
-4% -$431K
TTD icon
608
Trade Desk
TTD
$6.49B
$11.5M 0.02%
143,650
-422,660
-75% -$31.9M
SWK icon
609
CALL
Stanley Black & Decker
SWK
$15.7B
$11.5M 0.02%
64,400
+12,200
+23% +$2.16M
COF icon
610
Capital One
COF
$134B
$11.5M 0.02%
116,193
+62,417
+116% +$5.31M
CHWY icon
611
Chewy
CHWY
$9.63B
$11.5M 0.02%
+127,691
New +$9.31M
UAL icon
612
PUT
United Airlines
UAL
$42.1B
$11.4M 0.02%
264,300
-62,800
-19% -$2.54M
AMBA icon
613
Ambarella
AMBA
$3.81B
$11.4M 0.02%
124,344
+105,905
+574% +$7.42M
P
614
Everpure Inc
P
$29.9B
$11.4M 0.02%
504,943
+361,603
+252% +$6.93M
TMO icon
615
Thermo Fisher Scientific
TMO
$220B
$11.4M 0.02%
+24,492
New +$11.5M
PRLB icon
616
CALL
Protolabs
PRLB
$2.13B
$11.4M 0.02%
74,200
-23,800
-24% -$3.36M
APPN icon
617
CALL
Appian
APPN
$2.48B
$11.4M 0.02%
70,200
+13,000
+23% +$1.46M
QRVO icon
618
Qorvo
QRVO
$8.74B
$11.3M 0.02%
68,259
+36,422
+114% +$5.36M
ITUB icon
619
PUT
Itaú Unibanco
ITUB
$87.5B
$11.3M 0.02%
2,559,413
-481,015
-16% -$1.8M
OPTU
620
CALL
Optimum Communications Inc
OPTU
$301M
$11.3M 0.02%
297,800
+247,200
+489% +$7.74M
PG icon
621
PUT
Procter & Gamble
PG
$339B
$11.3M 0.02%
80,900
-25,000
-24% -$3.49M
AL
622
DELISTED
Air Lease Corp
AL
$11.2M 0.02%
252,139
+226,092
+868% +$8.11M
NXPI icon
623
CALL
NXP Semiconductors
NXPI
$60.4B
$11.2M 0.02%
70,300
-187,000
-73% -$27.6M
GILD icon
624
Gilead Sciences
GILD
$165B
$11.2M 0.02%
191,395
-89,019
-32% -$5.37M
VZ icon
625
Verizon
VZ
$196B
$11.1M 0.02%
189,343
-17,107
-8% -$1.02M
23 24
25
26 27

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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.