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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
JOYY
1276
PUT
JOYY Inc
JOYY
$3.77B
$3.85M 0.01%
48,200
+38,500
+397% +$3.31M
RUN icon
1277
PUT
Sunrun
RUN
$2.38B
$3.85M 0.01%
55,500
-4,000
-7% -$248K
FMC icon
1278
CALL
FMC
FMC
$1.31B
$3.85M 0.01%
33,500
-14,100
-30% -$1.57M
STAA icon
1279
PUT
STAAR Surgical
STAA
$1.25B
$3.85M 0.01%
48,600
-6,700
-12% -$490K
ESI icon
1280
CALL
Element Solutions
ESI
$9.08B
$3.84M 0.01%
216,800
+205,800
+1,871% +$2.85M
ALNY icon
1281
Alnylam Pharmaceuticals
ALNY
$29B
$3.84M 0.01%
29,571
+17,438
+144% +$2.33M
GSHD icon
1282
CALL
Goosehead Insurance
GSHD
$2.29B
$3.84M 0.01%
30,800
+24,900
+422% +$2.85M
STWD icon
1283
PUT
Starwood Property Trust
STWD
$6.16B
$3.84M 0.01%
199,100
+145,200
+269% +$2.47M
BECN
1284
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.81M 0.01%
94,905
+57,838
+156% +$2.11M
MPLX icon
1285
PUT
MPLX
MPLX
$59.5B
$3.81M 0.01%
176,100
-26,200
-13% -$517K
EPD icon
1286
CALL
Enterprise Products Partners
EPD
$82.2B
$3.81M 0.01%
194,600
-270,200
-58% -$5.03M
EMN icon
1287
Eastman Chemical
EMN
$8.39B
$3.81M 0.01%
37,973
-6,793
-15% -$630K
LAZ icon
1288
PUT
Lazard
LAZ
$4.16B
$3.81M 0.01%
90,000
+27,700
+44% +$1.05M
TD icon
1289
CALL
Toronto Dominion Bank
TD
$200B
$3.8M 0.01%
67,400
+59,600
+764% +$3.02M
IDXX icon
1290
Idexx Laboratories
IDXX
$46.9B
$3.8M 0.01%
+7,603
New +$3.4M
QLYS icon
1291
Qualys
QLYS
$6.43B
$3.8M 0.01%
+31,171
New +$3.08M
BEN icon
1292
PUT
Franklin Resources
BEN
$17B
$3.8M 0.01%
151,900
-200,600
-57% -$4.48M
BB icon
1293
CALL
BlackBerry
BB
$5.18B
$3.79M 0.01%
+572,000
New +$3.38M
RGA icon
1294
PUT
Reinsurance Group of America
RGA
$15.8B
$3.79M 0.01%
32,700
-13,400
-29% -$1.5M
TRMB icon
1295
CALL
Trimble
TRMB
$13.6B
$3.79M 0.01%
56,700
+28,900
+104% +$1.66M
LZB icon
1296
La-Z-Boy
LZB
$1.66B
$3.78M 0.01%
+94,923
New +$3.52M
OLED icon
1297
Universal Display
OLED
$4.16B
$3.78M 0.01%
16,454
+348
+2% +$74.4K
CXT icon
1298
CALL
Crane NXT
CXT
$2.96B
$3.77M 0.01%
139,919
+129,555
+1,250% +$2.85M
MNTS icon
1299
CALL
Momentus
MNTS
$88.3M
$3.77M 0.01%
+17
New +$2.67M
RIO icon
1300
PUT
Rio Tinto
RIO
$166B
$3.77M 0.01%
50,100
-8,600
-15% -$565K
50 51
52
53 54

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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.