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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
TM icon
701
PUT
Toyota
TM
$225B
$9.35M 0.02%
60,500
+29,100
+93% +$4.07M
ERIC icon
702
PUT
Ericsson
ERIC
$33.3B
$9.34M 0.02%
781,900
-197,100
-20% -$2.31M
LRCX icon
703
Lam Research
LRCX
$390B
$9.33M 0.02%
197,510
-517,850
-72% -$21.8M
NWL icon
704
CALL
Newell Brands
NWL
$2.56B
$9.33M 0.02%
439,400
-7,600
-2% -$148K
ALGN icon
705
PUT
Align Technology
ALGN
$12.3B
$9.3M 0.02%
17,400
+4,000
+30% +$1.8M
MCK icon
706
McKesson
MCK
$101B
$9.29M 0.02%
53,418
+25,623
+92% +$4.27M
NICE icon
707
PUT
Nice
NICE
$5.97B
$9.27M 0.02%
32,700
+16,100
+97% +$3.92M
GPN icon
708
Global Payments
GPN
$22.8B
$9.26M 0.02%
43,002
+23,816
+124% +$4.44M
FNV icon
709
CALL
Franco-Nevada
FNV
$46B
$9.24M 0.02%
73,700
-31,700
-30% -$4.28M
FFIV icon
710
F5
FFIV
$22.7B
$9.22M 0.02%
+52,398
New +$7.95M
AEM icon
711
PUT
Agnico Eagle Mines
AEM
$90.5B
$9.21M 0.02%
130,600
-8,500
-6% -$634K
STAA icon
712
CALL
STAAR Surgical
STAA
$1.21B
$9.21M 0.02%
116,200
+3,700
+3% +$271K
AAL icon
713
American Airlines Group
AAL
$10.6B
$9.2M 0.02%
+583,508
New +$8.08M
XRT icon
714
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$9.17M 0.02%
142,500
+42,500
+43% +$2.44M
PFSI icon
715
CALL
PennyMac Financial
PFSI
$4.02B
$9.16M 0.02%
139,600
-261,300
-65% -$15.5M
SLB icon
716
PUT
SLB Ltd
SLB
$75B
$9.16M 0.02%
419,500
+180,400
+75% +$3.4M
LUV icon
717
PUT
Southwest Airlines
LUV
$23B
$9.15M 0.02%
196,300
+47,900
+32% +$2.08M
NVO
718
CALL
Novo Nordisk
NVO
$209B
$9.12M 0.02%
261,200
-310,000
-54% -$10.7M
TME icon
719
PUT
Tencent Music
TME
$15.6B
$9.12M 0.02%
474,100
+1,600
+0.3% +$26K
EG icon
720
PUT
Everest Group
EG
$14.4B
$9.08M 0.02%
38,800
+16,500
+74% +$3.64M
TMUS icon
721
T-Mobile US
TMUS
$190B
$9.08M 0.02%
+67,358
New +$8.32M
APTV icon
722
PUT
Aptiv
APTV
$10.3B
$9.07M 0.02%
69,600
+52,200
+300% +$5.8M
DAL icon
723
Delta Air Lines
DAL
$60.1B
$9.06M 0.02%
225,219
-59,346
-21% -$2.16M
PENN icon
724
CALL
PENN Entertainment
PENN
$2.71B
$9.04M 0.02%
104,700
-163,500
-61% -$11.7M
GWPH
725
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.01M 0.02%
+78,100
New +$8.75M
27 28
29
30 31

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EAM
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RJFSA
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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.