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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
U icon
901
PUT
Unity
U
$18.9B
$6.57M 0.01%
+42,800
New +$5.2M
WEX icon
902
CALL
WEX
WEX
$6.31B
$6.55M 0.01%
32,200
+21,600
+204% +$3.63M
WPM icon
903
Wheaton Precious Metals
WPM
$60.9B
$6.54M 0.01%
+156,771
New +$7M
WB icon
904
CALL
Weibo
WB
$1.95B
$6.53M 0.01%
159,200
-62,200
-28% -$2.63M
ECPG icon
905
CALL
Encore Capital Group
ECPG
$2.13B
$6.52M 0.01%
167,400
+56,400
+51% +$2.05M
MED icon
906
CALL
Medifast
MED
$141M
$6.52M 0.01%
33,200
-22,800
-41% -$4.03M
TMUS icon
907
PUT
T-Mobile US
TMUS
$190B
$6.51M 0.01%
48,300
-20,800
-30% -$2.57M
LKQ icon
908
LKQ Corp
LKQ
$6.29B
$6.49M 0.01%
184,011
+179,333
+3,834% +$6.13M
MXL icon
909
CALL
MaxLinear
MXL
$6.8B
$6.48M 0.01%
169,700
+145,700
+607% +$4.23M
SBNY
910
PUT
DELISTED
Signature Bank
SBNY
$6.45M 0.01%
47,700
-1,000
-2% -$104K
MO icon
911
CALL
Altria Group
MO
$114B
$6.44M 0.01%
157,100
+128,200
+444% +$5.15M
ETN icon
912
Eaton
ETN
$174B
$6.43M 0.01%
53,551
+38,462
+255% +$4.35M
CLF icon
913
CALL
Cleveland-Cliffs
CLF
$6.99B
$6.43M 0.01%
441,600
+395,000
+848% +$4M
DELL icon
914
Dell
DELL
$293B
$6.42M 0.01%
+172,933
New +$6.02M
XLE icon
915
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.41M 0.01%
+337,974
New +$5.82M
CAR icon
916
CALL
Avis
CAR
$5.02B
$6.4M 0.01%
171,700
+100,100
+140% +$3.52M
LNG icon
917
CALL
Cheniere Energy
LNG
$52.9B
$6.39M 0.01%
106,400
+48,200
+83% +$2.58M
F icon
918
PUT
Ford
F
$55.7B
$6.38M 0.01%
726,300
+687,100
+1,753% +$5.75M
HUN icon
919
PUT
Huntsman Corp
HUN
$1.77B
$6.37M 0.01%
253,500
+50,000
+25% +$1.24M
AMGN icon
920
CALL
Amgen
AMGN
$222B
$6.32M 0.01%
27,500
-170,800
-86% -$39.4M
DRI icon
921
Darden Restaurants
DRI
$24.4B
$6.32M 0.01%
53,050
+22,317
+73% +$2.39M
TDG icon
922
PUT
TransDigm Group
TDG
$67.7B
$6.31M 0.01%
10,200
-27,300
-73% -$15M
EFX icon
923
PUT
Equifax
EFX
$21.4B
$6.31M 0.01%
32,700
+14,500
+80% +$2.44M
CPRT icon
924
CALL
Copart
CPRT
$27.5B
$6.3M 0.01%
198,000
-174,000
-47% -$5.07M
VRSK icon
925
CALL
Verisk Analytics
VRSK
$25B
$6.29M 0.01%
30,300
+27,300
+910% +$5.31M
35 36
37
38 39

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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.