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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
AL
1201
CALL
DELISTED
Air Lease Corp
AL
$4.24M 0.01%
95,400
+82,900
+663% +$2.97M
RGR icon
1202
CALL
Sturm, Ruger & Co
RGR
$594M
$4.24M 0.01%
65,100
-97,700
-60% -$6.29M
VICR icon
1203
CALL
Vicor
VICR
$9.63B
$4.23M 0.01%
45,900
-118,600
-72% -$9.96M
ROP icon
1204
CALL
Roper Technologies
ROP
$39.9B
$4.22M 0.01%
9,800
-26,100
-73% -$10.7M
CC icon
1205
PUT
Chemours
CC
$2.2B
$4.22M 0.01%
170,400
+19,200
+13% +$457K
TROW icon
1206
PUT
T. Rowe Price
TROW
$24.3B
$4.22M 0.01%
27,900
-6,200
-18% -$887K
BOX icon
1207
CALL
Box
BOX
$4.65B
$4.22M 0.01%
233,800
+150,000
+179% +$2.61M
ZUO
1208
PUT
DELISTED
Zuora, Inc.
ZUO
$4.22M 0.01%
302,900
+2,700
+0.9% +$30.7K
WAB icon
1209
Wabtec
WAB
$49.7B
$4.22M 0.01%
57,596
+16,828
+41% +$1.15M
TDG icon
1210
CALL
TransDigm Group
TDG
$67.6B
$4.21M 0.01%
6,800
+900
+15% +$495K
COR icon
1211
CALL
Cencora
COR
$62B
$4.2M 0.01%
+43,000
New +$4.3M
FRC
1212
PUT
DELISTED
First Republic Bank
FRC
$4.2M 0.01%
28,600
+19,100
+201% +$2.49M
AMP icon
1213
CALL
Ameriprise Financial
AMP
$49.2B
$4.2M 0.01%
21,600
+16,200
+300% +$2.9M
MGNI icon
1214
PUT
Magnite
MGNI
$3.47B
$4.2M 0.01%
+136,700
New +$2.07M
MORN icon
1215
CALL
Morningstar
MORN
$7.54B
$4.19M 0.01%
18,100
+8,500
+89% +$1.69M
PEP icon
1216
PUT
PepsiCo
PEP
$188B
$4.18M 0.01%
28,200
-158,900
-85% -$22.6M
ARR
1217
PUT
Armour Residential REIT
ARR
$2.34B
$4.16M 0.01%
77,140
-42,600
-36% -$2.19M
EPAM icon
1218
PUT
EPAM Systems
EPAM
$5.02B
$4.16M 0.01%
11,600
+7,500
+183% +$2.5M
RMO
1219
CALL
DELISTED
Romeo Power, Inc.
RMO
$4.15M 0.01%
+184,700
New +$2.69M
DPZ icon
1220
CALL
Domino's
DPZ
$11.5B
$4.14M 0.01%
10,800
+6,100
+130% +$2.4M
SIMO icon
1221
PUT
Silicon Motion
SIMO
$7.82B
$4.13M 0.01%
85,800
+70,400
+457% +$2.88M
RH icon
1222
RH
RH
$3.47B
$4.13M 0.01%
9,228
-4,564
-33% -$1.88M
IPGP icon
1223
PUT
IPG Photonics
IPGP
$3.61B
$4.12M 0.01%
18,400
+5,100
+38% +$1.02M
KGC icon
1224
PUT
Kinross Gold
KGC
$32.5B
$4.12M 0.01%
560,900
+306,300
+120% +$2.44M
SPR
1225
DELISTED
Spirit AeroSystems
SPR
$4.11M 0.01%
105,133
+81,484
+345% +$2.34M
47 48
49
50 51

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EAM
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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.