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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
TXN icon
651
Texas Instruments
TXN
$261B
$10.5M 0.02%
63,785
+59,613
+1,429% +$9.27M
WK icon
652
CALL
Workiva
WK
$3.54B
$10.5M 0.02%
114,200
+90,300
+378% +$6.34M
MNST icon
653
CALL
Monster Beverage
MNST
$88.5B
$10.4M 0.02%
226,000
-17,200
-7% -$723K
FSLY icon
654
CALL
Fastly Inc
FSLY
$3.66B
$10.4M 0.02%
119,600
+52,400
+78% +$4.62M
MSCI icon
655
CALL
MSCI
MSCI
$40.9B
$10.4M 0.02%
23,400
-6,600
-22% -$2.59M
SPG icon
656
CALL
Simon Property Group
SPG
$72.3B
$10.4M 0.02%
122,200
+6,800
+6% +$519K
NVO
657
PUT
Novo Nordisk
NVO
$209B
$10.4M 0.02%
297,800
+293,200
+6,374% +$10.1M
NUE icon
658
CALL
Nucor
NUE
$62.1B
$10.4M 0.02%
194,700
+138,700
+248% +$7.16M
DOMO icon
659
PUT
Domo
DOMO
$184M
$10.3M 0.02%
+161,800
New +$6.98M
RTX icon
660
PUT
RTX Corp
RTX
$301B
$10.3M 0.02%
144,100
+41,300
+40% +$2.71M
JMIA
661
Jumia Technologies
JMIA
$767M
$10.3M 0.02%
255,000
+221,002
+650% +$5.4M
BBY icon
662
PUT
Best Buy
BBY
$17.3B
$10.3M 0.02%
102,900
+54,700
+113% +$6.12M
RMD icon
663
CALL
ResMed
RMD
$30.7B
$10.2M 0.02%
48,200
+10,600
+28% +$2.11M
BILL icon
664
CALL
BILL Holdings
BILL
$4.78B
$10.2M 0.02%
+75,000
New +$8.84M
XOP icon
665
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$10.2M 0.02%
175,000
-465,000
-73% -$23.6M
BEAT
666
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$10.2M 0.02%
140,900
+65,700
+87% +$3.44M
SYF icon
667
PUT
Synchrony
SYF
$25.6B
$10.2M 0.02%
292,500
+47,900
+20% +$1.44M
ENTG icon
668
CALL
Entegris
ENTG
$23.2B
$10.1M 0.02%
105,500
-20,500
-16% -$1.79M
INTC icon
669
Intel
INTC
$513B
$10.1M 0.02%
203,127
+118,898
+141% +$5.81M
ZEN
670
PUT
DELISTED
ZENDESK INC
ZEN
$10.1M 0.02%
70,500
-8,600
-11% -$1.07M
BBY icon
671
Best Buy
BBY
$17.3B
$10.1M 0.02%
101,075
+71,854
+246% +$8.04M
FTNT icon
672
Fortinet
FTNT
$117B
$10.1M 0.02%
339,170
+283,095
+505% +$7.16M
PLTR icon
673
Palantir
PLTR
$413B
$10M 0.02%
+424,483
New +$7.59M
IPHI
674
PUT
DELISTED
INPHI CORPORATION
IPHI
$9.93M 0.02%
61,900
-65,900
-52% -$9.26M
PAAS icon
675
Pan American Silver
PAAS
$21.6B
$9.91M 0.02%
287,277
+37,311
+15% +$1.2M
25 26
27
28 29

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EAM
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RJFSA
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AA
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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.