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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
CSX icon
851
CSX Corp
CSX
$93.1B
$7.18M 0.01%
237,510
+233,772
+6,254% +$6.72M
GNRC icon
852
Generac Holdings
GNRC
$12.5B
$7.18M 0.01%
+31,565
New +$6.79M
MAR icon
853
CALL
Marriott International
MAR
$92.3B
$7.18M 0.01%
54,400
+3,800
+8% +$434K
CNI icon
854
CALL
Canadian National Railway
CNI
$76.6B
$7.17M 0.01%
65,300
-29,100
-31% -$3.14M
LVS icon
855
CALL
Las Vegas Sands
LVS
$29.6B
$7.16M 0.01%
120,200
-42,800
-26% -$2.28M
VMC icon
856
CALL
Vulcan Materials
VMC
$36.9B
$7.16M 0.01%
48,300
+42,400
+719% +$6.05M
WOLF icon
857
PUT
Wolfspeed
WOLF
$1.71B
$7.16M 0.01%
67,600
+17,700
+35% +$1.42M
PG icon
858
CALL
Procter & Gamble
PG
$339B
$7.15M 0.01%
51,400
-49,300
-49% -$6.89M
ETN icon
859
PUT
Eaton
ETN
$174B
$7.15M 0.01%
59,500
+36,800
+162% +$4.16M
DECK icon
860
PUT
Deckers Outdoor
DECK
$13.3B
$7.14M 0.01%
149,400
+31,200
+26% +$1.38M
ICE icon
861
CALL
Intercontinental Exchange
ICE
$84.4B
$7.11M 0.01%
61,700
-118,700
-66% -$12.3M
DLTR icon
862
Dollar Tree
DLTR
$25.2B
$7.1M 0.01%
65,758
+16,629
+34% +$1.67M
BG icon
863
PUT
Bunge Global
BG
$20.8B
$7.09M 0.01%
108,100
-1,000
-0.9% -$58.3K
CIEN icon
864
CALL
Ciena
CIEN
$58.4B
$7.07M 0.01%
133,700
+65,500
+96% +$2.91M
COST icon
865
CALL
Costco
COST
$420B
$7.05M 0.01%
18,700
+10,900
+140% +$4.07M
LECO icon
866
CALL
Lincoln Electric
LECO
$15.4B
$7.03M 0.01%
60,500
+44,400
+276% +$4.86M
PPG icon
867
CALL
PPG Industries
PPG
$26.6B
$7.01M 0.01%
48,600
-37,600
-44% -$5.23M
ORCL icon
868
CALL
Oracle
ORCL
$423B
$7M 0.01%
108,200
-451,600
-81% -$26.9M
GNOG
869
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.99M 0.01%
354,900
-18,500
-5% -$313K
NDAQ icon
870
CALL
Nasdaq
NDAQ
$52.9B
$6.98M 0.01%
157,800
-85,200
-35% -$3.61M
MTB icon
871
PUT
M&T Bank
MTB
$36.2B
$6.98M 0.01%
54,800
-4,700
-8% -$535K
LYV icon
872
PUT
Live Nation Entertainment
LYV
$42.1B
$6.97M 0.01%
94,900
+13,200
+16% +$833K
JKHY icon
873
PUT
Jack Henry & Associates
JKHY
$11.1B
$6.97M 0.01%
43,000
-5,500
-11% -$873K
HPQ icon
874
PUT
HP
HPQ
$27.5B
$6.95M 0.01%
282,600
+78,600
+39% +$1.65M
CSGP icon
875
CoStar Group
CSGP
$12.3B
$6.94M 0.01%
75,100
-180,920
-71% -$15.9M
33 34
35
36 37

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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.