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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
LEA icon
1101
PUT
Lear
LEA
$8.07B
$4.72M 0.01%
29,700
+10,600
+55% +$1.49M
LI icon
1102
CALL
Li Auto
LI
$12.6B
$4.72M 0.01%
163,700
+24,500
+18% +$672K
SSNC icon
1103
CALL
SS&C Technologies
SSNC
$18.7B
$4.71M 0.01%
64,800
+43,900
+210% +$2.94M
BALY icon
1104
CALL
Bally's
BALY
$638M
$4.7M 0.01%
+93,500
New +$3.28M
MSCI icon
1105
PUT
MSCI
MSCI
$40.8B
$4.69M 0.01%
10,500
+800
+8% +$314K
FUBO icon
1106
PUT
FuboTV Inc
FUBO
$265M
$4.68M 0.01%
+13,925
New +$3.81M
DG icon
1107
Dollar General
DG
$27.2B
$4.67M 0.01%
22,227
+13,264
+148% +$2.83M
WRK
1108
DELISTED
WestRock Company
WRK
$4.66M 0.01%
107,009
+30,141
+39% +$1.24M
BLUE
1109
CALL
DELISTED
bluebird bio
BLUE
$4.65M 0.01%
8,299
+1,420
+21% +$900K
GMED icon
1110
PUT
Globus Medical
GMED
$11.6B
$4.64M 0.01%
71,200
+40,600
+133% +$2.33M
ADAM
1111
PUT
Adamas Trust
ADAM
$867M
$4.64M 0.01%
314,475
– –
KBE icon
1112
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4.64M 0.01%
110,871
-386,105
-78% -$14.3M
CTXS
1113
DELISTED
Citrix Systems Inc
CTXS
$4.63M 0.01%
35,629
+9,065
+34% +$1.15M
WH icon
1114
Wyndham Hotels & Resorts
WH
$5.31B
$4.63M 0.01%
77,958
-11,801
-13% -$636K
ABG icon
1115
Asbury Automotive
ABG
$3.81B
$4.63M 0.01%
31,762
+3,797
+14% +$471K
COOP
1116
CALL
DELISTED
Mr. Cooper
COOP
$4.61M 0.01%
148,700
-303,700
-67% -$7.78M
SYK icon
1117
PUT
Stryker
SYK
$132B
$4.61M 0.01%
18,800
+7,800
+71% +$1.77M
OPTU
1118
Optimum Communications Inc
OPTU
$311M
$4.61M 0.01%
121,633
+70,249
+137% +$2.2M
BMRN icon
1119
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.6M 0.01%
52,500
-12,500
-19% -$991K
LH icon
1120
CALL
Labcorp
LH
$25.9B
$4.6M 0.01%
26,306
+22,930
+679% +$3.96M
DOC icon
1121
CALL
Healthpeak Properties
DOC
$14.4B
$4.59M 0.01%
151,900
+122,700
+420% +$3.57M
CHPT icon
1122
PUT
ChargePoint
CHPT
$159M
$4.58M 0.01%
+5,720
New +$2.87M
TAL icon
1123
CALL
TAL Education Group
TAL
$6.93B
$4.58M 0.01%
64,100
+55,900
+682% +$4.03M
ASH icon
1124
CALL
Ashland
ASH
$3.45B
$4.57M 0.01%
57,700
+44,000
+321% +$3.33M
ITW icon
1125
CALL
Illinois Tool Works
ITW
$83.9B
$4.57M 0.01%
22,400
-49,500
-69% -$10.1M
43 44
45
46 47

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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.