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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
OXY icon
1326
CALL
Occidental Petroleum
OXY
$58.6B
$3.67M 0.01%
212,089
+121,621
+134% +$1.67M
TYL icon
1327
PUT
Tyler Technologies
TYL
$13B
$3.67M 0.01%
8,400
+6,800
+425% +$2.81M
PLNT icon
1328
PUT
Planet Fitness
PLNT
$3.7B
$3.66M 0.01%
47,200
– –
GPN icon
1329
PUT
Global Payments
GPN
$22.8B
$3.66M 0.01%
17,000
-49,805
-75% -$9.29M
AAL icon
1330
CALL
American Airlines Group
AAL
$9.93B
$3.66M 0.01%
232,100
-452,000
-66% -$6.26M
SGAMU
1331
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$3.66M 0.01%
+350,000
New +$3.61M
PG icon
1332
Procter & Gamble
PG
$340B
$3.65M 0.01%
26,267
+12,307
+88% +$1.72M
LMND icon
1333
CALL
Lemonade
LMND
$4.08B
$3.65M 0.01%
29,800
+21,900
+277% +$1.62M
PPLI
1334
PUT
People Inc
PPLI
$3.03B
$3.65M 0.01%
35,306
– –
EFA icon
1335
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$3.65M 0.01%
50,000
– –
CGNX icon
1336
Cognex
CGNX
$10.8B
$3.65M 0.01%
+45,430
New +$3.3M
ORA icon
1337
CALL
Ormat Technologies
ORA
$6.87B
$3.65M 0.01%
40,400
+27,300
+208% +$2.07M
STNG icon
1338
CALL
Scorpio Tankers
STNG
$3.83B
$3.65M 0.01%
325,700
-89,500
-22% -$990K
KNSL icon
1339
CALL
Kinsale Capital Group
KNSL
$8.4B
$3.64M 0.01%
18,200
-32,900
-64% -$7.21M
KRE icon
1340
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.64M 0.01%
70,000
+20,000
+40% +$915K
GIS icon
1341
PUT
General Mills
GIS
$19.9B
$3.63M 0.01%
61,800
-61,100
-50% -$3.7M
LHX icon
1342
CALL
L3Harris
LHX
$54B
$3.63M 0.01%
19,200
-65,800
-77% -$12M
SSYS icon
1343
CALL
Stratasys
SSYS
$769M
$3.63M 0.01%
175,000
+172,600
+7,192% +$2.77M
KLAC icon
1344
KLA
KLAC
$252B
$3.62M 0.01%
139,780
+83,300
+147% +$1.94M
BIO icon
1345
CALL
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.61M 0.01%
6,200
+5,200
+520% +$2.96M
SHAK icon
1346
CALL
Shake Shack
SHAK
$2.89B
$3.61M 0.01%
42,600
-75,000
-64% -$5.82M
VTR icon
1347
PUT
Ventas
VTR
$47.2B
$3.61M 0.01%
73,600
+11,500
+19% +$532K
MEDP icon
1348
PUT
Medpace
MEDP
$16.8B
$3.6M 0.01%
+25,900
New +$3.26M
MSCI icon
1349
MSCI
MSCI
$40.9B
$3.6M 0.01%
+8,073
New +$3.17M
TTCF
1350
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.6M 0.01%
157,405
+78,106
+98% +$1.54M
52 53
54
55 56

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EAM
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RJFSA
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WPL
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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.