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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
WMG icon
1001
CALL
Warner Music
WMG
$13.9B
$5.54M 0.01%
+145,800
New +$4.44M
WEX icon
1002
WEX
WEX
$6.37B
$5.53M 0.01%
27,178
-150
-0.5% -$25.2K
FCX icon
1003
PUT
Freeport-McMoran
FCX
$99.3B
$5.53M 0.01%
212,500
+70,600
+50% +$1.47M
ALL icon
1004
Allstate
ALL
$68.3B
$5.52M 0.01%
50,221
+25,887
+106% +$2.54M
DKNG icon
1005
PUT
DraftKings
DKNG
$12.4B
$5.51M 0.01%
118,300
+11,500
+11% +$548K
ABNB icon
1006
Airbnb
ABNB
$109B
$5.5M 0.01%
+37,490
New +$5.53M
STM icon
1007
PUT
STMicroelectronics
STM
$49.1B
$5.5M 0.01%
148,100
+53,400
+56% +$1.89M
AAL icon
1008
PUT
American Airlines Group
AAL
$10.2B
$5.49M 0.01%
348,300
+54,400
+19% +$754K
XLU icon
1009
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.49M 0.01%
175,000
+95,000
+119% +$3.01M
NFE icon
1010
PUT
New Fortress Energy
NFE
$98.3M
$5.48M 0.01%
102,300
+82,300
+412% +$3.77M
BFH icon
1011
PUT
Bread Financial
BFH
$4.36B
$5.47M 0.01%
92,471
+3,132
+4% +$157K
ODFL icon
1012
PUT
Old Dominion Freight Line
ODFL
$44.3B
$5.46M 0.01%
56,000
+8,000
+17% +$796K
DQ
1013
CALL
Daqo New Energy
DQ
$1B
$5.46M 0.01%
95,200
+21,200
+29% +$924K
JOE icon
1014
CALL
St. Joe Company
JOE
$3.74B
$5.46M 0.01%
128,500
+99,900
+349% +$3.18M
ADM icon
1015
PUT
Archer Daniels Midland
ADM
$38.4B
$5.45M 0.01%
108,100
-28,800
-21% -$1.42M
EVRI
1016
DELISTED
Everi Holdings
EVRI
$5.45M 0.01%
394,469
+118,363
+43% +$1.29M
CCL icon
1017
CALL
Carnival Corporation Ltd
CCL
$38.7B
$5.45M 0.01%
251,500
-298,000
-54% -$5.3M
GPI icon
1018
Group 1 Automotive
GPI
$3.15B
$5.44M 0.01%
41,466
+11,892
+40% +$1.43M
SPSC icon
1019
CALL
SPS Commerce
SPSC
$2.69B
$5.43M 0.01%
50,000
+48,400
+3,025% +$4.54M
LOKB.U
1020
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$5.42M 0.01%
+500,000
New +$5.23M
ACN icon
1021
PUT
Accenture
ACN
$109B
$5.41M 0.01%
20,700
-12,900
-38% -$3.09M
F icon
1022
Ford
F
$55.9B
$5.38M 0.01%
611,483
+390,268
+176% +$3.27M
MRK icon
1023
PUT
Merck
MRK
$322B
$5.36M 0.01%
68,644
-17,082
-20% -$1.31M
REGI
1024
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$5.35M 0.01%
75,600
+25,700
+52% +$1.57M
EOG icon
1025
CALL
EOG Resources
EOG
$73.7B
$5.35M 0.01%
107,200
-129,600
-55% -$5.63M
39 40
41
42 43

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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.