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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
CSX icon
1251
PUT
CSX Corp
CSX
$92.8B
$3.99M 0.01%
132,000
+130,800
+10,900% +$3.76M
DBX icon
1252
CALL
Dropbox
DBX
$8.07B
$3.99M 0.01%
179,800
-111,800
-38% -$2.28M
BUD icon
1253
AB InBev
BUD
$164B
$3.99M 0.01%
57,041
+4,733
+9% +$299K
EHTH icon
1254
PUT
eHealth
EHTH
$40.4M
$3.98M 0.01%
56,400
+15,100
+37% +$1.15M
CVNA icon
1255
Carvana
CVNA
$81.5B
$3.98M 0.01%
+82,980
New +$3.79M
FORM icon
1256
CALL
FormFactor
FORM
$8.79B
$3.97M 0.01%
92,300
+66,000
+251% +$2.38M
OHI icon
1257
Omega Healthcare
OHI
$14.4B
$3.97M 0.01%
109,257
+76,432
+233% +$2.59M
CRSP icon
1258
CALL
CRISPR Therapeutics
CRSP
$5.17B
$3.97M 0.01%
+25,900
New +$3.06M
APPS icon
1259
CALL
Digital Turbine
APPS
$1.74B
$3.96M 0.01%
70,000
-1,500
-2% -$61.5K
BDX icon
1260
Becton Dickinson
BDX
$48.9B
$3.96M 0.01%
16,213
+5,437
+50% +$1.27M
AMSC icon
1261
CALL
American Superconductor
AMSC
$1.5B
$3.95M 0.01%
168,800
-165,800
-50% -$2.94M
STMP
1262
DELISTED
Stamps.com, Inc.
STMP
$3.94M 0.01%
20,081
+17,156
+587% +$3.77M
MEDP icon
1263
CALL
Medpace
MEDP
$16.8B
$3.94M 0.01%
28,300
+23,800
+529% +$3M
WYNN icon
1264
CALL
Wynn Resorts
WYNN
$10.6B
$3.94M 0.01%
34,900
-15,000
-30% -$1.38M
BILL icon
1265
BILL Holdings
BILL
$4.91B
$3.93M 0.01%
28,821
+3,574
+14% +$421K
BPOP icon
1266
CALL
Popular Inc
BPOP
$11.1B
$3.92M 0.01%
69,600
+43,200
+164% +$2.05M
DEI icon
1267
PUT
Douglas Emmett
DEI
$1.93B
$3.92M 0.01%
134,300
-163,400
-55% -$4.64M
LTHM
1268
CALL
DELISTED
Livent Corporation
LTHM
$3.91M 0.01%
207,600
+105,200
+103% +$1.47M
REG icon
1269
Regency Centers
REG
$13.9B
$3.91M 0.01%
85,702
-210,169
-71% -$9.04M
CDLX icon
1270
CALL
Cardlytics
CDLX
$22.4M
$3.9M 0.01%
+2,730
New +$2.91M
LAZR
1271
DELISTED
Luminar Technologies
LAZR
$3.89M 0.01%
7,633
+5,966
+358% +$1.58M
RWT
1272
PUT
Redwood Trust
RWT
$574M
$3.88M 0.01%
441,600
+441,500
+441,500% +$3.8M
KHC icon
1273
CALL
Kraft Heinz
KHC
$29.6B
$3.88M 0.01%
111,800
-56,600
-34% -$1.84M
JBHT icon
1274
CALL
JB Hunt Transport Services
JBHT
$25B
$3.87M 0.01%
+28,300
New +$3.75M
ARNC
1275
CALL
DELISTED
Arconic Corporation
ARNC
$3.86M 0.01%
+129,500
New +$3.41M
49 50
51
52 53

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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.