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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
ROST icon
776
CALL
Ross Stores
ROST
$81.9B
$8.23M 0.02%
67,000
+18,600
+38% +$1.95M
PANW icon
777
Palo Alto Networks
PANW
$297B
$8.21M 0.02%
138,678
-13,470
-9% -$629K
ZG icon
778
Zillow
ZG
$7.63B
$8.21M 0.02%
60,368
+7,412
+14% +$836K
LAD icon
779
CALL
Lithia Motors
LAD
$8.26B
$8.2M 0.02%
28,000
-19,900
-42% -$5.44M
MIME
780
CALL
DELISTED
Mimecast Limited
MIME
$8.15M 0.02%
+143,400
New +$6.63M
KNX icon
781
CALL
Knight Transportation
KNX
$11.4B
$8.13M 0.02%
194,500
-74,500
-28% -$3.04M
DEO icon
782
Diageo
DEO
$53.6B
$8.13M 0.02%
51,181
+34,770
+212% +$5.19M
CIIC
783
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$8.1M 0.02%
+288,100
New +$5.21M
SBNY
784
DELISTED
Signature Bank
SBNY
$8.08M 0.02%
+59,711
New +$6.24M
LOW icon
785
CALL
Lowe's Companies
LOW
$125B
$8.04M 0.02%
50,100
-124,700
-71% -$20.3M
TPR icon
786
CALL
Tapestry
TPR
$32.8B
$8.04M 0.02%
258,700
-180,700
-41% -$4.58M
MTB icon
787
M&T Bank
MTB
$36.2B
$8.03M 0.02%
63,110
+32,631
+107% +$3.72M
ELV icon
788
PUT
Elevance Health
ELV
$85.5B
$8.03M 0.02%
25,000
-9,100
-27% -$2.79M
STM icon
789
STMicroelectronics
STM
$50B
$8.02M 0.02%
216,061
+89,873
+71% +$3.19M
RRX icon
790
CALL
Regal Rexnord
RRX
$11.9B
$8.02M 0.02%
65,300
+50,700
+347% +$5.6M
XPO icon
791
PUT
XPO
XPO
$23.7B
$8M 0.02%
194,013
-445,852
-70% -$16.2M
DOW icon
792
PUT
Dow Inc
DOW
$21.2B
$7.98M 0.02%
143,800
-106,500
-43% -$5.5M
SEDG icon
793
PUT
SolarEdge
SEDG
$1.95B
$7.98M 0.02%
25,000
+24,500
+4,900% +$6.77M
TRGP icon
794
Targa Resources
TRGP
$55.1B
$7.97M 0.02%
302,105
+93,848
+45% +$2M
GOOG icon
795
Alphabet (Google) Class C
GOOG
$4.32T
$7.89M 0.02%
90,120
+80,080
+798% +$6.76M
VRTX icon
796
CALL
Vertex Pharmaceuticals
VRTX
$126B
$7.89M 0.02%
33,400
+6,700
+25% +$1.54M
SF
797
CALL
Stifel
SF
$12.6B
$7.86M 0.02%
233,550
+216,450
+1,266% +$6.43M
JNPR
798
CALL
DELISTED
Juniper Networks
JNPR
$7.84M 0.02%
348,100
+53,600
+18% +$1.17M
TAP icon
799
Molson Coors Class B
TAP
$8.09B
$7.84M 0.02%
+173,406
New +$7.15M
TSEM icon
800
Tower Semiconductor
TSEM
$28.5B
$7.84M 0.02%
303,497
+254,965
+525% +$5.83M
30 31
32
33 34

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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.