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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
TECH icon
876
PUT
Bio-Techne
TECH
$11.3B
$6.89M 0.01%
86,800
+62,000
+250% +$4.49M
WDFC icon
877
CALL
WD-40
WDFC
$3.15B
$6.86M 0.01%
25,800
+23,700
+1,129% +$5.74M
TOL icon
878
PUT
Toll Brothers
TOL
$14.5B
$6.82M 0.01%
156,900
+146,300
+1,380% +$6.78M
LOB icon
879
CALL
Live Oak Bancshares
LOB
$1.97B
$6.81M 0.01%
143,500
+82,600
+136% +$3.31M
MCHP icon
880
Microchip Technology
MCHP
$46B
$6.79M 0.01%
+98,328
New +$6.12M
BJ icon
881
CALL
BJs Wholesale Club
BJ
$12.3B
$6.77M 0.01%
181,700
-179,400
-50% -$7.17M
ANSS
882
PUT
DELISTED
Ansys
ANSS
$6.77M 0.01%
18,600
+200
+1% +$66.9K
SNOW icon
883
Snowflake
SNOW
$115B
$6.75M 0.01%
24,002
+17,612
+276% +$5.01M
VLO icon
884
CALL
Valero Energy
VLO
$85.9B
$6.75M 0.01%
119,300
+70,900
+146% +$3.48M
WB icon
885
PUT
Weibo
WB
$1.95B
$6.74M 0.01%
164,400
-110,600
-40% -$4.67M
ENPH icon
886
PUT
Enphase Energy
ENPH
$5.53B
$6.74M 0.01%
38,400
+32,500
+551% +$4.12M
PZZA icon
887
Papa John's
PZZA
$806M
$6.72M 0.01%
79,256
+61,149
+338% +$5M
ABT icon
888
CALL
Abbott
ABT
$187B
$6.71M 0.01%
61,300
-190,300
-76% -$20.7M
TSN icon
889
Tyson Foods
TSN
$20.4B
$6.69M 0.01%
103,866
+98,500
+1,836% +$6.13M
DGX icon
890
CALL
Quest Diagnostics
DGX
$26.3B
$6.67M 0.01%
56,000
– –
PARA
891
PUT
DELISTED
Paramount Global Class B
PARA
$6.67M 0.01%
178,997
+67,900
+61% +$2.18M
CWEN icon
892
CALL
Clearway Energy Class C
CWEN
$6.7B
$6.66M 0.01%
208,700
+172,900
+483% +$5.19M
CHPT icon
893
CALL
ChargePoint
CHPT
$161M
$6.65M 0.01%
+8,300
New +$4.17M
TKR icon
894
Timken Company
TKR
$9.03B
$6.65M 0.01%
85,916
+26,924
+46% +$1.83M
RCL icon
895
CALL
Royal Caribbean
RCL
$85.6B
$6.64M 0.01%
88,900
-16,600
-16% -$1.16M
DKS icon
896
CALL
Dick's Sporting Goods
DKS
$18.7B
$6.63M 0.01%
118,000
-101,900
-46% -$5.81M
EFX icon
897
CALL
Equifax
EFX
$21.4B
$6.59M 0.01%
34,200
+22,600
+195% +$3.8M
ZION icon
898
PUT
Zions Bancorporation
ZION
$10.3B
$6.59M 0.01%
151,800
+17,400
+13% +$643K
MLCO icon
899
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$6.57M 0.01%
354,400
-9,300
-3% -$162K
CNC icon
900
CALL
Centene
CNC
$32.5B
$6.57M 0.01%
109,500
-245,700
-69% -$15.6M
34 35
36
37 38

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EAM
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RJFSA
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AA
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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.