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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
SNOW icon
626
CALL
Snowflake
SNOW
$115B
$11.1M 0.02%
39,500
+39,200
+13,067% +$11.2M
ED icon
627
PUT
Consolidated Edison
ED
$39.9B
$11.1M 0.02%
153,600
-88,400
-37% -$6.87M
CYBR
628
PUT
DELISTED
CyberArk
CYBR
$11.1M 0.02%
68,400
+25,700
+60% +$2.99M
CAG icon
629
PUT
Conagra Brands
CAG
$7.23B
$11M 0.02%
304,500
-30,200
-9% -$1.1M
USB icon
630
CALL
US Bancorp
USB
$99.6B
$11M 0.02%
236,600
-8,300
-3% -$351K
NKE icon
631
CALL
Nike
NKE
$61.9B
$11M 0.02%
77,900
-160,800
-67% -$21.3M
FTCH
632
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11M 0.02%
172,400
+130,300
+310% +$5.76M
KO icon
633
PUT
Coca-Cola
KO
$375B
$11M 0.02%
200,200
-68,600
-26% -$3.55M
FNV icon
634
PUT
Franco-Nevada
FNV
$46B
$10.9M 0.02%
87,300
-153,600
-64% -$20.7M
GLW icon
635
CALL
Corning
GLW
$143B
$10.9M 0.02%
303,400
-9,400
-3% -$334K
PPLI
636
CALL
People Inc
PPLI
$3.1B
$10.9M 0.02%
105,508
+91,607
+659% +$7.02M
PAYC icon
637
CALL
Paycom
PAYC
$9.69B
$10.9M 0.02%
24,100
-19,100
-44% -$7.61M
FTNT icon
638
CALL
Fortinet
FTNT
$117B
$10.9M 0.02%
366,000
+344,000
+1,564% +$8.69M
WFC icon
639
CALL
Wells Fargo
WFC
$264B
$10.8M 0.02%
358,700
-950,200
-73% -$24.6M
EDU icon
640
PUT
New Oriental
EDU
$8.98B
$10.8M 0.02%
58,200
+39,200
+206% +$6.6M
INTU icon
641
Intuit
INTU
$89B
$10.8M 0.02%
28,349
+13,268
+88% +$4.66M
JOE icon
642
PUT
St. Joe Company
JOE
$3.83B
$10.7M 0.02%
+252,800
New +$8.05M
ZG icon
643
PUT
Zillow
ZG
$7.63B
$10.7M 0.02%
78,500
+63,700
+430% +$7.18M
FBIN icon
644
CALL
Fortune Brands Innovations
FBIN
$6.06B
$10.6M 0.02%
145,197
-63,297
-30% -$4.62M
SQM icon
645
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$10.6M 0.02%
216,600
+194,900
+898% +$8.21M
MDT icon
646
PUT
Medtronic
MDT
$112B
$10.6M 0.02%
90,600
-11,900
-12% -$1.31M
CCL icon
647
PUT
Carnival Corporation Ltd
CCL
$39.7B
$10.6M 0.02%
489,700
+13,300
+3% +$236K
SCHW
648
CALL
Charles Schwab
SCHW
$187B
$10.5M 0.02%
198,700
+43,500
+28% +$1.97M
KEYS icon
649
PUT
Keysight
KEYS
$58.3B
$10.5M 0.02%
79,600
-27,400
-26% -$3.15M
GDOT icon
650
PUT
Green Dot
GDOT
$745M
$10.5M 0.02%
188,200
+179,000
+1,946% +$10.2M
24 25
26
27 28

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
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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.