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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
MSFT icon
76
CALL
Microsoft
MSFT
$3.71T
$97M 0.2%
436,200
-1,770,000
-80% -$381M
COUP
77
CALL
DELISTED
Coupa Software Incorporated
COUP
$96.9M 0.2%
285,900
+20,500
+8% +$6.34M
NVDA icon
78
CALL
NVIDIA
NVDA
$5.42T
$95.9M 0.2%
7,344,000
-17,116,000
-70% -$229M
PDD icon
79
PUT
Pinduoduo
PDD
$131B
$95.7M 0.2%
538,400
+117,100
+28% +$14M
STNE icon
80
CALL
StoneCo
STNE
$2.58B
$95.2M 0.2%
1,134,700
+616,200
+119% +$41.3M
BKNG icon
81
PUT
Booking.com
BKNG
$161B
$94.7M 0.2%
1,062,500
-807,500
-43% -$62.3M
CHTR icon
82
CALL
Charter Communications
CHTR
$18.2B
$92.9M 0.19%
140,500
+31,100
+28% +$19.8M
GS icon
83
PUT
Goldman Sachs
GS
$303B
$92.6M 0.19%
351,000
-190,900
-35% -$42.5M
PYPL icon
84
PayPal
PYPL
$50.5B
$91.8M 0.19%
392,186
+219,859
+128% +$45.6M
SNAP icon
85
PUT
Snap
SNAP
$9.01B
$90.4M 0.19%
1,805,000
+1,058,100
+142% +$44M
MA icon
86
PUT
Mastercard
MA
$493B
$89.9M 0.19%
251,800
-74,100
-23% -$24.7M
CI icon
87
PUT
Cigna
CI
$74.6B
$89.5M 0.19%
429,700
-105,200
-20% -$20.6M
JD icon
88
PUT
JD.com
JD
$44.5B
$88.6M 0.18%
1,007,600
+381,500
+61% +$31.9M
CRWD icon
89
CALL
CrowdStrike
CRWD
$218B
$87.5M 0.18%
1,652,400
+576,400
+54% +$22.5M
BYND icon
90
PUT
Beyond Meat
BYND
$277M
$86.9M 0.18%
695,300
+141,200
+25% +$21.3M
MA icon
91
Mastercard
MA
$493B
$86.7M 0.18%
242,775
+223,680
+1,171% +$74.4M
AYX
92
PUT
DELISTED
Alteryx Inc
AYX
$84.7M 0.18%
695,200
+354,200
+104% +$44.6M
WFC icon
93
PUT
Wells Fargo
WFC
$264B
$84.4M 0.17%
2,796,300
+913,400
+49% +$23.6M
SMH icon
94
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$84.3M 0.17%
771,800
-426,000
-36% -$42.2M
MSFT icon
95
Microsoft
MSFT
$3.71T
$84M 0.17%
377,693
+306,642
+432% +$65.9M
TSM icon
96
TSMC
TSM
$2.18T
$83.9M 0.17%
769,850
+122,940
+19% +$11.7M
AMD icon
97
CALL
Advanced Micro Devices
AMD
$789B
$82.8M 0.17%
902,700
+50,900
+6% +$4.39M
QCOM icon
98
PUT
Qualcomm
QCOM
$176B
$82.6M 0.17%
541,900
+292,800
+118% +$40.8M
SLV icon
99
PUT
iShares Silver Trust
SLV
$30.7B
$82.5M 0.17%
3,355,900
-624,000
-16% -$14.2M
PYPL icon
100
CALL
PayPal
PYPL
$50.5B
$82.3M 0.17%
351,300
+116,100
+49% +$24.1M
2 3
4
5 6

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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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.