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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
EQIX icon
926
PUT
Equinix
EQIX
$103B
$6.29M 0.01%
8,800
-7,200
-45% -$5.36M
JKS
927
CALL
JinkoSolar
JKS
$891M
$6.28M 0.01%
101,500
-170,400
-63% -$10.8M
ABR icon
928
CALL
Arbor Realty Trust
ABR
$998M
$6.26M 0.01%
441,600
-62,700
-12% -$813K
TRI icon
929
PUT
Thomson Reuters
TRI
$44.1B
$6.26M 0.01%
72,509
-16,704
-19% -$1.43M
TECK icon
930
PUT
Teck Resources
TECK
$32.6B
$6.25M 0.01%
344,600
-174,300
-34% -$2.69M
MT icon
931
CALL
ArcelorMittal
MT
$55.3B
$6.24M 0.01%
272,500
+81,300
+43% +$1.42M
BXP icon
932
Boston Properties
BXP
$11.1B
$6.22M 0.01%
65,824
+60,092
+1,048% +$5.37M
EPD icon
933
PUT
Enterprise Products Partners
EPD
$81.7B
$6.2M 0.01%
316,600
+218,700
+223% +$4.07M
HCA icon
934
CALL
HCA Healthcare
HCA
$89.5B
$6.2M 0.01%
37,700
-2,500
-6% -$366K
YELP icon
935
Yelp
YELP
$1.41B
$6.19M 0.01%
+189,487
New +$4.98M
AZO icon
936
CALL
AutoZone
AZO
$51.1B
$6.16M 0.01%
5,200
+3,900
+300% +$4.52M
BLDR icon
937
CALL
Builders FirstSource
BLDR
$8.04B
$6.15M 0.01%
138,600
-70,300
-34% -$2.49M
CPRI icon
938
CALL
Capri Holdings
CPRI
$1.74B
$6.14M 0.01%
146,100
-75,300
-34% -$2.3M
CL icon
939
CALL
Colgate-Palmolive
CL
$74.4B
$6.11M 0.01%
71,500
-76,500
-52% -$6.33M
HIG icon
940
Hartford Financial Services
HIG
$39.3B
$6.11M 0.01%
+124,694
New +$5.38M
IT icon
941
Gartner
IT
$11.7B
$6.11M 0.01%
+38,123
New +$5.49M
DISH
942
DELISTED
DISH Network Corp.
DISH
$6.1M 0.01%
188,547
+101,833
+117% +$3.13M
FIVE icon
943
PUT
Five Below
FIVE
$13.5B
$6.07M 0.01%
34,700
+7,500
+28% +$1.11M
LMT icon
944
PUT
Lockheed Martin
LMT
$136B
$6.07M 0.01%
17,100
-22,800
-57% -$8.38M
NTRS icon
945
PUT
Northern Trust
NTRS
$33.9B
$6.04M 0.01%
64,900
-15,200
-19% -$1.34M
PRU icon
946
PUT
Prudential Financial
PRU
$41.8B
$6.04M 0.01%
77,300
+9,500
+14% +$686K
AKAM icon
947
PUT
Akamai
AKAM
$15.9B
$6M 0.01%
57,200
-9,100
-14% -$952K
EBAY icon
948
eBay
EBAY
$49.8B
$5.99M 0.01%
119,234
-44,566
-27% -$2.28M
CLDR
949
DELISTED
Cloudera, Inc.
CLDR
$5.99M 0.01%
430,651
+332,084
+337% +$3.8M
FND icon
950
PUT
Floor & Decor
FND
$6.68B
$5.99M 0.01%
64,500
+55,500
+617% +$4.63M
36 37
38
39 40

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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.