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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
ABT icon
1176
PUT
Abbott
ABT
$188B
$4.34M 0.01%
39,600
-91,700
-70% -$9.97M
VIPS icon
1177
PUT
Vipshop
VIPS
$7.4B
$4.33M 0.01%
154,200
+106,300
+222% +$2.36M
DOV icon
1178
PUT
Dover
DOV
$28.3B
$4.33M 0.01%
34,300
+2,600
+8% +$309K
ALLY icon
1179
CALL
Ally Financial
ALLY
$13.3B
$4.33M 0.01%
121,300
+41,100
+51% +$1.24M
TT icon
1180
CALL
Trane Technologies
TT
$105B
$4.33M 0.01%
29,800
-8,500
-22% -$1.17M
VST icon
1181
Vistra
VST
$48.2B
$4.32M 0.01%
219,934
+92,189
+72% +$1.72M
O icon
1182
CALL
Realty Income
O
$58.6B
$4.32M 0.01%
71,724
+11,662
+19% +$689K
SKX
1183
DELISTED
Skechers
SKX
$4.32M 0.01%
120,211
+35,429
+42% +$1.21M
LCUT icon
1184
CALL
Lifetime Brands
LCUT
$213M
$4.31M 0.01%
+283,800
New +$3.56M
RCL icon
1185
Royal Caribbean
RCL
$82.4B
$4.3M 0.01%
57,631
+51,585
+853% +$3.6M
LIN icon
1186
Linde
LIN
$227B
$4.3M 0.01%
16,326
-11,086
-40% -$2.72M
DHI icon
1187
CALL
D.R. Horton
DHI
$41B
$4.3M 0.01%
62,400
-204,000
-77% -$14.9M
NTAP icon
1188
NetApp
NTAP
$39B
$4.29M 0.01%
64,828
+45,759
+240% +$2.42M
QSR icon
1189
PUT
Restaurant Brands International
QSR
$25.4B
$4.28M 0.01%
70,100
+27,200
+63% +$1.59M
IRDM icon
1190
Iridium Communications
IRDM
$5.23B
$4.28M 0.01%
+108,866
New +$3.42M
MT icon
1191
PUT
ArcelorMittal
MT
$55.7B
$4.28M 0.01%
186,900
-21,300
-10% -$372K
SYF icon
1192
CALL
Synchrony
SYF
$25.4B
$4.28M 0.01%
123,200
-4,400
-3% -$132K
BLD
1193
CALL
DELISTED
TopBuild
BLD
$4.27M 0.01%
23,200
+4,300
+23% +$761K
NRG icon
1194
NRG Energy
NRG
$25B
$4.27M 0.01%
+113,690
New +$3.74M
NKLA
1195
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$4.27M 0.01%
9,320
+7,267
+354% +$4.53M
ZNGA
1196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.27M 0.01%
432,249
+6,246
+1% +$56.2K
ED icon
1197
Consolidated Edison
ED
$39.3B
$4.26M 0.01%
+58,961
New +$4.58M
GPRO icon
1198
GoPro
GPRO
$121M
$4.26M 0.01%
514,072
+473,956
+1,181% +$3.42M
HPQ icon
1199
HP
HPQ
$27.3B
$4.25M 0.01%
172,943
-28,488
-14% -$598K
PLAY icon
1200
Dave & Buster's
PLAY
$343M
$4.25M 0.01%
141,518
+20,068
+17% +$446K
46 47
48
49 50

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EAM
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RJFSA
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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.