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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
NET icon
51
PUT
Cloudflare
NET
$107B
$148M 0.31%
1,947,600
+614,900
+46% +$40.3M
WORK
52
PUT
DELISTED
Slack Technologies, Inc.
WORK
$143M 0.3%
3,380,200
-382,100
-10% -$12.9M
AVGO icon
53
CALL
Broadcom
AVGO
$2.04T
$131M 0.27%
3,002,000
-1,180,000
-28% -$46M
XYZ
54
CALL
Block Inc
XYZ
$47.5B
$129M 0.27%
594,600
-37,700
-6% -$7.35M
BIIB icon
55
PUT
Biogen
BIIB
$30.7B
$125M 0.26%
509,500
+38,700
+8% +$9.98M
C icon
56
PUT
Citigroup
C
$226B
$125M 0.26%
2,020,000
-1,097,100
-35% -$55.8M
ISRG icon
57
CALL
Intuitive Surgical
ISRG
$134B
$124M 0.26%
455,700
-250,500
-35% -$62.2M
BIDU icon
58
CALL
Baidu
BIDU
$37.2B
$124M 0.26%
574,200
+416,300
+264% +$61.8M
DIS icon
59
CALL
Walt Disney
DIS
$181B
$124M 0.26%
685,100
+275,100
+67% +$39.5M
CRM icon
60
CALL
Salesforce
CRM
$158B
$124M 0.26%
557,000
-81,200
-13% -$19.7M
MDB icon
61
PUT
MongoDB
MDB
$32.1B
$121M 0.25%
338,200
+114,100
+51% +$31.9M
SPOT icon
62
PUT
Spotify
SPOT
$100B
$120M 0.25%
381,200
+12,900
+4% +$3.64M
XBI icon
63
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$119M 0.25%
845,400
-70,000
-8% -$8.97M
XLV icon
64
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$114M 0.24%
1,007,400
-172,300
-15% -$18.8M
ROKU icon
65
CALL
Roku
ROKU
$22.7B
$114M 0.24%
343,300
+4,800
+1% +$1.26M
NOW icon
66
CALL
ServiceNow
NOW
$129B
$113M 0.23%
1,024,500
+630,500
+160% +$65.6M
COUP
67
PUT
DELISTED
Coupa Software Incorporated
COUP
$111M 0.23%
326,500
-26,300
-7% -$8.13M
PDD icon
68
CALL
Pinduoduo
PDD
$131B
$107M 0.22%
603,200
+482,600
+400% +$57.7M
ZS icon
69
CALL
Zscaler
ZS
$27.3B
$107M 0.22%
536,300
+201,200
+60% +$32M
ADBE icon
70
PUT
Adobe
ADBE
$105B
$107M 0.22%
213,900
-15,900
-7% -$7.68M
PTON icon
71
CALL
Peloton Interactive
PTON
$2.49B
$103M 0.21%
677,500
-30,700
-4% -$3.74M
Z icon
72
PUT
Zillow
Z
$7.56B
$102M 0.21%
789,100
+230,200
+41% +$25.5M
MA icon
73
CALL
Mastercard
MA
$493B
$102M 0.21%
286,400
-290,200
-50% -$96.5M
BIIB icon
74
CALL
Biogen
BIIB
$30.7B
$102M 0.21%
416,800
+18,500
+5% +$4.77M
TSM icon
75
PUT
TSMC
TSM
$2.18T
$101M 0.21%
926,500
+257,000
+38% +$24.4M
1 2
3
4 5

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EAM
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RJFSA
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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.