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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
SWK icon
676
PUT
Stanley Black & Decker
SWK
$15.7B
$9.91M 0.02%
55,500
-2,700
-5% -$479K
CMI icon
677
CALL
Cummins
CMI
$88.7B
$9.9M 0.02%
43,600
-36,900
-46% -$8.29M
HLT icon
678
PUT
Hilton Worldwide
HLT
$71.5B
$9.88M 0.02%
88,800
+15,000
+20% +$1.49M
KMX icon
679
PUT
CarMax
KMX
$8.26B
$9.87M 0.02%
104,500
-15,600
-13% -$1.46M
IRBT
680
PUT
DELISTED
iRobot
IRBT
$9.87M 0.02%
122,900
+35,800
+41% +$2.91M
EDU icon
681
CALL
New Oriental
EDU
$8.98B
$9.85M 0.02%
53,000
+25,800
+95% +$4.34M
RDFN
682
CALL
DELISTED
Redfin
RDFN
$9.83M 0.02%
143,200
+25,500
+22% +$1.36M
XPEV icon
683
CALL
XPeng
XPEV
$11.6B
$9.81M 0.02%
229,100
+193,600
+545% +$7.11M
RDFN
684
PUT
DELISTED
Redfin
RDFN
$9.79M 0.02%
142,700
+108,100
+312% +$5.78M
GDS icon
685
PUT
GDS Holdings
GDS
$6.41B
$9.77M 0.02%
104,300
+40,300
+63% +$3.58M
ALXN
686
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$9.75M 0.02%
62,400
+6,900
+12% +$887K
CRWD icon
687
CrowdStrike
CRWD
$218B
$9.74M 0.02%
183,912
-339,536
-65% -$13.2M
JACK icon
688
Jack in the Box
JACK
$335M
$9.68M 0.02%
104,328
+94,228
+933% +$8.24M
SAM icon
689
Boston Beer
SAM
$1.92B
$9.68M 0.02%
+9,731
New +$9.34M
B
690
CALL
Barrick Mining
B
$73.2B
$9.61M 0.02%
422,000
+173,000
+69% +$4.38M
WPM icon
691
CALL
Wheaton Precious Metals
WPM
$60.9B
$9.61M 0.02%
230,300
-199,000
-46% -$8.89M
HYLN icon
692
CALL
Hyliion Holdings
HYLN
$690M
$9.57M 0.02%
580,800
+335,700
+137% +$7.64M
PM icon
693
CALL
Philip Morris
PM
$295B
$9.53M 0.02%
115,100
+90,800
+374% +$7.07M
TTWO icon
694
CALL
Take-Two Interactive
TTWO
$46.1B
$9.52M 0.02%
45,800
-46,500
-50% -$8.13M
BUD icon
695
PUT
AB InBev
BUD
$165B
$9.49M 0.02%
135,700
+24,200
+22% +$1.53M
DECK icon
696
CALL
Deckers Outdoor
DECK
$13.3B
$9.44M 0.02%
197,400
+16,200
+9% +$718K
VALE icon
697
PUT
Vale
VALE
$62.6B
$9.41M 0.02%
561,700
-342,200
-38% -$4.56M
ARKG icon
698
ARK Genomic Revolution ETF
ARKG
$1.73B
$9.36M 0.02%
+100,395
New +$8M
MNDT
699
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.36M 0.02%
+405,800
New +$6.25M
AAP icon
700
PUT
Advance Auto Parts
AAP
$3.49B
$9.36M 0.02%
59,400
+32,900
+124% +$5.07M
26 27
28
29 30

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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.