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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
UNM icon
1026
PUT
Unum
UNM
$14.3B
$5.34M 0.01%
232,800
+40,000
+21% +$827K
TNDM icon
1027
CALL
Tandem Diabetes Care
TNDM
$1.57B
$5.34M 0.01%
55,800
-8,400
-13% -$866K
LLY icon
1028
PUT
Eli Lilly
LLY
$1.08T
$5.33M 0.01%
31,600
+8,900
+39% +$1.33M
FIS icon
1029
CALL
Fidelity National Information Services
FIS
$21.9B
$5.33M 0.01%
37,700
+8,600
+30% +$1.23M
NOC icon
1030
PUT
Northrop Grumman
NOC
$82.2B
$5.33M 0.01%
17,500
-48,400
-73% -$14.8M
STLA icon
1031
PUT
Stellantis
STLA
$21.2B
$5.33M 0.01%
294,600
+126,900
+76% +$1.87M
MOS icon
1032
The Mosaic Company
MOS
$7.26B
$5.32M 0.01%
231,361
+84,141
+57% +$1.69M
EG icon
1033
Everest Group
EG
$14.2B
$5.32M 0.01%
22,705
+13,900
+158% +$3.07M
MPT
1034
PUT
Medical Properties Trust
MPT
$2.44B
$5.32M 0.01%
243,900
+80,200
+49% +$1.56M
INSP icon
1035
PUT
Inspire Medical Systems
INSP
$1.76B
$5.3M 0.01%
28,200
+2,600
+10% +$425K
BTI icon
1036
PUT
British American Tobacco
BTI
$123B
$5.29M 0.01%
141,200
-36,100
-20% -$1.29M
BHP icon
1037
PUT
BHP
BHP
$231B
$5.27M 0.01%
90,465
+90,353
+80,672% +$4.53M
RGLD icon
1038
CALL
Royal Gold
RGLD
$19.8B
$5.26M 0.01%
49,500
+48,500
+4,850% +$5.6M
AMRC icon
1039
CALL
Ameresco
AMRC
$1.32B
$5.26M 0.01%
+100,700
New +$4.34M
LOV
1040
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.24M 0.01%
984,845
-574,485
-37% -$2.63M
CHKP icon
1041
PUT
Check Point Software Technologies
CHKP
$13.3B
$5.24M 0.01%
39,400
-24,200
-38% -$2.96M
MAT icon
1042
PUT
Mattel
MAT
$4.2B
$5.24M 0.01%
300,000
-50,000
-14% -$737K
CTLT
1043
DELISTED
CATALENT, INC.
CTLT
$5.22M 0.01%
50,188
+1,177
+2% +$114K
EBAY icon
1044
PUT
eBay
EBAY
$48B
$5.22M 0.01%
103,800
-24,800
-19% -$1.27M
MAR icon
1045
Marriott International
MAR
$90.2B
$5.21M 0.01%
39,529
-8,419
-18% -$962K
PWR icon
1046
CALL
Quanta Services
PWR
$100B
$5.21M 0.01%
72,300
-31,700
-30% -$2.09M
TREE icon
1047
LendingTree
TREE
$451M
$5.2M 0.01%
+18,973
New +$5.64M
M icon
1048
PUT
Macy's
M
$6.72B
$5.19M 0.01%
461,200
+290,600
+170% +$2.49M
SGMO
1049
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.18M 0.01%
+332,000
New +$3.89M
GNRC icon
1050
CALL
Generac Holdings
GNRC
$12.4B
$5.16M 0.01%
22,700
-55,600
-71% -$12M
40 41
42
43 44

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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.