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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
KL
951
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.98M 0.01%
144,800
+86,300
+148% +$3.83M
R icon
952
CALL
Ryder
R
$10B
$5.97M 0.01%
96,700
+87,500
+951% +$4.87M
TRV icon
953
CALL
Travelers Companies
TRV
$78.8B
$5.97M 0.01%
42,500
+8,900
+26% +$1.14M
EGHT icon
954
CALL
8x8 Inc
EGHT
$328M
$5.96M 0.01%
+173,000
New +$3.71M
LH icon
955
PUT
Labcorp
LH
$25.9B
$5.94M 0.01%
+33,989
New +$5.87M
AZO icon
956
PUT
AutoZone
AZO
$50.3B
$5.93M 0.01%
5,000
-200
-4% -$232K
BHC icon
957
PUT
Bausch Health
BHC
$2.41B
$5.92M 0.01%
284,800
-383,600
-57% -$7.16M
LUMN icon
958
CALL
Lumen
LUMN
$6.84B
$5.92M 0.01%
607,300
+370,900
+157% +$3.66M
MAA icon
959
PUT
Mid-America Apartment Communities
MAA
$15.4B
$5.92M 0.01%
46,700
+31,500
+207% +$3.89M
YUM icon
960
Yum! Brands
YUM
$39.9B
$5.92M 0.01%
54,497
+21,146
+63% +$2.16M
MPC icon
961
PUT
Marathon Petroleum
MPC
$87.8B
$5.91M 0.01%
143,000
+100,000
+233% +$3.59M
NTR icon
962
CALL
Nutrien
NTR
$31.2B
$5.9M 0.01%
122,600
-45,600
-27% -$2.02M
JWN
963
DELISTED
Nordstrom
JWN
$5.88M 0.01%
+188,536
New +$3.94M
MGM icon
964
CALL
MGM Resorts International
MGM
$11B
$5.87M 0.01%
186,400
+26,600
+17% +$685K
TRTN
965
CALL
DELISTED
Triton International Limited
TRTN
$5.86M 0.01%
120,800
+70,300
+139% +$2.97M
MMP
966
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.86M 0.01%
138,000
+28,400
+26% +$1.13M
APTV icon
967
CALL
Aptiv
APTV
$10.2B
$5.85M 0.01%
44,900
-5,400
-11% -$600K
MCO icon
968
Moody's
MCO
$83.1B
$5.84M 0.01%
20,132
+17,900
+802% +$5.01M
LEAF
969
DELISTED
Leaf Group Ltd.
LEAF
$5.81M 0.01%
1,250,000
-136,583
-10% -$753K
UAL icon
970
United Airlines
UAL
$40.9B
$5.8M 0.01%
134,009
-10,833
-7% -$438K
REGI
971
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$5.79M 0.01%
81,800
+15,600
+24% +$953K
CF icon
972
PUT
CF Industries
CF
$17.9B
$5.78M 0.01%
149,300
+5,100
+4% +$168K
HACK icon
973
CALL
Amplify Cybersecurity ETF
HACK
$3.02B
$5.76M 0.01%
+100,000
New +$5.05M
FCN icon
974
PUT
FTI Consulting
FCN
$4.17B
$5.75M 0.01%
51,500
+28,500
+124% +$3.07M
VLO icon
975
PUT
Valero Energy
VLO
$89.8B
$5.75M 0.01%
101,600
-58,300
-36% -$2.86M
37 38
39
40 41

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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.