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PI

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
BIDU icon
101
PUT
Baidu
BIDU
$37.2B
$82.2M 0.17%
380,300
-100,100
-21% -$14.9M
BA icon
102
PUT
Boeing
BA
$185B
$81.2M 0.17%
379,100
-154,000
-29% -$29.6M
W icon
103
PUT
Wayfair
W
$14.6B
$80.9M 0.17%
358,400
+77,000
+27% +$20.4M
PANW icon
104
CALL
Palo Alto Networks
PANW
$297B
$80.7M 0.17%
1,363,200
+926,400
+212% +$43.3M
UBER icon
105
CALL
Uber
UBER
$153B
$79.5M 0.16%
1,559,400
-1,226,700
-44% -$55M
SPOT icon
106
CALL
Spotify
SPOT
$100B
$78.5M 0.16%
249,400
+143,200
+135% +$40.4M
QCOM icon
107
CALL
Qualcomm
QCOM
$176B
$77.6M 0.16%
509,300
-243,700
-32% -$33.9M
PTON icon
108
Peloton Interactive
PTON
$2.49B
$77.3M 0.16%
509,720
+300,371
+143% +$36.6M
WDAY icon
109
PUT
Workday
WDAY
$44.4B
$76.7M 0.16%
320,200
+164,200
+105% +$36.9M
EXAS
110
CALL
DELISTED
Exact Sciences
EXAS
$76.4M 0.16%
576,500
+20,800
+4% +$2.52M
EXPE icon
111
CALL
Expedia Group
EXPE
$37.3B
$75.6M 0.16%
571,100
-44,600
-7% -$5.03M
GM icon
112
CALL
General Motors
GM
$76.8B
$75.2M 0.16%
1,806,300
+1,091,200
+153% +$42.4M
CHWY icon
113
PUT
Chewy
CHWY
$9.63B
$72.8M 0.15%
809,600
+175,900
+28% +$12.8M
SPOT icon
114
Spotify
SPOT
$100B
$72.6M 0.15%
230,651
-51,197
-18% -$14.4M
NKE icon
115
PUT
Nike
NKE
$61.9B
$72.5M 0.15%
512,700
-39,800
-7% -$5.27M
MS icon
116
PUT
Morgan Stanley
MS
$340B
$72.5M 0.15%
1,057,420
+89,620
+9% +$5.14M
BILI icon
117
PUT
Bilibili
BILI
$7.84B
$71.7M 0.15%
836,800
+107,700
+15% +$6.31M
SE icon
118
CALL
Sea Limited
SE
$69.5B
$71M 0.15%
356,900
-212,900
-37% -$37.9M
AMZN icon
119
Amazon
AMZN
$2.96T
$70.9M 0.15%
435,520
-247,420
-36% -$39.5M
NEE icon
120
CALL
NextEra Energy
NEE
$177B
$70.8M 0.15%
918,300
-355,700
-28% -$26.6M
DIS icon
121
PUT
Walt Disney
DIS
$181B
$69.9M 0.14%
385,800
-285,700
-43% -$41M
Z icon
122
CALL
Zillow
Z
$7.56B
$69.8M 0.14%
537,600
-283,500
-35% -$31.4M
IBM icon
123
PUT
IBM
IBM
$224B
$69.4M 0.14%
576,555
-138,700
-19% -$16M
ISRG icon
124
PUT
Intuitive Surgical
ISRG
$134B
$68.6M 0.14%
251,700
+3,600
+1% +$894K
CVS icon
125
PUT
CVS Health
CVS
$122B
$68.1M 0.14%
996,900
-116,000
-10% -$7.54M
3 4
5
6 7

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EAM
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RJFSA
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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.