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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
PVH icon
1226
PUT
PVH
PVH
$4.02B
$4.1M 0.01%
43,700
-6,900
-14% -$525K
MCRI icon
1227
CALL
Monarch Casino & Resort
MCRI
$2.17B
$4.1M 0.01%
+67,000
New +$3.37M
MRK icon
1228
CALL
Merck
MRK
$323B
$4.09M 0.01%
52,400
+15,301
+41% +$1.17M
IQ icon
1229
iQIYI
IQ
$1.31B
$4.08M 0.01%
+233,225
New +$5.26M
AMGN icon
1230
PUT
Amgen
AMGN
$226B
$4.07M 0.01%
17,700
-8,100
-31% -$1.87M
MNST icon
1231
PUT
Monster Beverage
MNST
$89.6B
$4.07M 0.01%
88,000
+82,200
+1,417% +$3.45M
FL
1232
PUT
DELISTED
Foot Locker
FL
$4.07M 0.01%
100,600
+40,800
+68% +$1.59M
SQM icon
1233
Sociedad Química y Minera de Chile
SQM
$20.8B
$4.07M 0.01%
82,847
+71,854
+654% +$3.03M
STOR
1234
PUT
DELISTED
STORE Capital Corporation
STOR
$4.07M 0.01%
119,700
-54,700
-31% -$1.66M
PII icon
1235
CALL
Polaris
PII
$3.97B
$4.06M 0.01%
42,600
+38,200
+868% +$3.66M
IPOF
1236
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.06M 0.01%
+329,727
New +$3.75M
OXY icon
1237
PUT
Occidental Petroleum
OXY
$58.6B
$4.05M 0.01%
234,267
-217,686
-48% -$2.99M
TWNK
1238
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.05M 0.01%
276,900
-69,300
-20% -$933K
FANG icon
1239
Diamondback Energy
FANG
$55.7B
$4.05M 0.01%
83,629
+81,245
+3,408% +$3M
OXY icon
1240
Occidental Petroleum
OXY
$58.6B
$4.04M 0.01%
233,488
-21,146
-8% -$290K
USCR
1241
DELISTED
U S Concrete, Inc.
USCR
$4.04M 0.01%
101,113
+28,416
+39% +$1.01M
ACMR icon
1242
PUT
ACM Research
ACMR
$5.49B
$4.04M 0.01%
149,100
-300,900
-67% -$7.7M
AKAM icon
1243
Akamai
AKAM
$16.9B
$4.04M 0.01%
+38,436
New +$4.02M
FIS icon
1244
PUT
Fidelity National Information Services
FIS
$21.9B
$4.03M 0.01%
28,500
+12,800
+82% +$1.83M
FOUR icon
1245
Shift4
FOUR
$3.41B
$4.03M 0.01%
53,458
+45,407
+564% +$2.72M
AVB icon
1246
AvalonBay Communities
AVB
$26.3B
$4.02M 0.01%
25,082
+11,311
+82% +$1.8M
CRON
1247
CALL
Cronos Group
CRON
$1.11B
$4.02M 0.01%
578,700
+403,600
+230% +$2.78M
MFC icon
1248
PUT
Manulife Financial
MFC
$73.3B
$4.01M 0.01%
+225,100
New +$3.59M
SFM icon
1249
PUT
Sprouts Farmers Market
SFM
$7.96B
$4.01M 0.01%
199,500
-53,400
-21% -$1.09M
VYX icon
1250
CALL
NCR Voyix
VYX
$1.09B
$3.99M 0.01%
+173,269
New +$2.87M
48 49
50
51 52

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
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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.