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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
AMBA icon
826
CALL
Ambarella
AMBA
$3.81B
$7.57M 0.02%
82,400
+76,900
+1,398% +$5.38M
NET icon
827
CALL
Cloudflare
NET
$107B
$7.55M 0.02%
99,400
-500
-0.5% -$32.8K
CMRC
828
CALL
Commerce.com Inc Series 1
CMRC
$184M
$7.54M 0.02%
117,500
-16,500
-12% -$1.32M
BURL icon
829
PUT
Burlington
BURL
$23.2B
$7.51M 0.02%
28,700
+1,100
+4% +$245K
KRE icon
830
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7.5M 0.02%
144,300
-159,400
-52% -$7.29M
HIBB
831
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.49M 0.02%
162,100
+42,400
+35% +$1.89M
GDXJ icon
832
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.48M 0.02%
137,830
-148,033
-52% -$8.02M
FICO icon
833
PUT
Fair Isaac
FICO
$22.5B
$7.41M 0.02%
14,500
-11,400
-44% -$5.3M
AB icon
834
PUT
AllianceBernstein
AB
$3.47B
$7.41M 0.02%
219,400
+20,000
+10% +$632K
RAD
835
CALL
DELISTED
Rite Aid Corporation
RAD
$7.39M 0.02%
+466,800
New +$6M
HOG icon
836
Harley-Davidson
HOG
$2.71B
$7.38M 0.02%
201,167
+185,909
+1,218% +$6.38M
BBD icon
837
PUT
Banco Bradesco
BBD
$36.7B
$7.38M 0.02%
1,697,025
-302,500
-15% -$1.11M
AU icon
838
PUT
AngloGold Ashanti
AU
$48.7B
$7.37M 0.02%
326,000
+122,100
+60% +$2.93M
WWD icon
839
Woodward
WWD
$21.4B
$7.36M 0.02%
60,563
+38,203
+171% +$3.88M
HTPA.U
840
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$7.35M 0.02%
+700,000
New +$7.32M
EEFT icon
841
PUT
Euronet Worldwide
EEFT
$2.7B
$7.35M 0.02%
50,700
+38,900
+330% +$4.53M
CTRA
842
PUT
DELISTED
Coterra Energy
CTRA
$7.34M 0.02%
451,100
-269,700
-37% -$4.74M
SPRU icon
843
CALL
Spruce Power Holding Corp
SPRU
$39.9M
$7.34M 0.02%
+38,663
New +$4.17M
HRL icon
844
CALL
Hormel Foods
HRL
$13.8B
$7.34M 0.02%
157,400
-20,200
-11% -$986K
NTNX icon
845
PUT
Nutanix
NTNX
$16.9B
$7.32M 0.02%
229,600
+66,700
+41% +$1.81M
NTNX icon
846
CALL
Nutanix
NTNX
$16.9B
$7.29M 0.02%
228,700
+52,700
+30% +$1.43M
GPN icon
847
CALL
Global Payments
GPN
$22.8B
$7.28M 0.02%
33,800
-26,600
-44% -$4.96M
DOMO icon
848
CALL
Domo
DOMO
$184M
$7.27M 0.02%
+114,000
New +$4.91M
KO icon
849
Coca-Cola
KO
$375B
$7.24M 0.02%
132,016
-25,136
-16% -$1.3M
HLT icon
850
Hilton Worldwide
HLT
$71.5B
$7.22M 0.01%
+64,868
New +$6.43M
32 33
34
35 36

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EAM
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RJFSA
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AA
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SA
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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.