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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
DAL icon
1351
CALL
Delta Air Lines
DAL
$58.7B
$3.6M 0.01%
89,500
-44,000
-33% -$1.6M
CEVA icon
1352
CALL
CEVA Inc
CEVA
$889M
$3.59M 0.01%
79,000
+44,400
+128% +$1.82M
AAON icon
1353
Aaon
AAON
$7.31B
$3.59M 0.01%
80,880
+24,051
+42% +$1.02M
FUBO icon
1354
FuboTV Inc
FUBO
$276M
$3.59M 0.01%
+10,678
New +$2.92M
CX icon
1355
Cemex
CX
$16.3B
$3.59M 0.01%
+693,535
New +$3.18M
OUT icon
1356
CALL
Outfront Media
OUT
$5.29B
$3.58M 0.01%
186,025
+120,901
+186% +$2.04M
TTWO icon
1357
PUT
Take-Two Interactive
TTWO
$47.4B
$3.57M 0.01%
17,200
-14,000
-45% -$2.45M
SBGI icon
1358
PUT
Sinclair Inc
SBGI
$995M
$3.57M 0.01%
112,000
-60,600
-35% -$1.45M
AY
1359
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.56M 0.01%
+93,700
New +$3.1M
UCTT
1360
CALL
Ultra Clean Holdings
UCTT
$3.72B
$3.55M 0.01%
114,100
+49,500
+77% +$1.38M
FTV icon
1361
Fortive
FTV
$18.6B
$3.55M 0.01%
66,549
+10,124
+18% +$521K
SMPL icon
1362
PUT
Simply Good Foods
SMPL
$956M
$3.55M 0.01%
113,100
+99,100
+708% +$2.31M
BMY icon
1363
Bristol-Myers Squibb
BMY
$132B
$3.54M 0.01%
+57,031
New +$3.51M
TAP icon
1364
PUT
Molson Coors Class B
TAP
$7.93B
$3.54M 0.01%
78,300
-248,500
-76% -$10.2M
USB icon
1365
PUT
US Bancorp
USB
$100B
$3.53M 0.01%
75,700
-8,200
-10% -$347K
UWMC icon
1366
CALL
UWM Holdings
UWMC
$478M
$3.52M 0.01%
+267,900
New +$2.8M
HLF icon
1367
Herbalife
HLF
$1.21B
$3.52M 0.01%
73,154
-3,284
-4% -$158K
CMA
1368
DELISTED
Comerica
CMA
$3.5M 0.01%
+62,666
New +$3.05M
EWZ icon
1369
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.5M 0.01%
94,300
-105,100
-53% -$3.39M
JACK icon
1370
PUT
Jack in the Box
JACK
$340M
$3.49M 0.01%
37,600
+26,200
+230% +$2.29M
PAAS icon
1371
CALL
Pan American Silver
PAAS
$21.8B
$3.49M 0.01%
101,100
+5,500
+6% +$178K
MKTX icon
1372
CALL
MarketAxess Holdings
MKTX
$5.72B
$3.48M 0.01%
6,100
+4,200
+221% +$2.29M
IRM icon
1373
CALL
Iron Mountain
IRM
$36.2B
$3.47M 0.01%
117,800
+103,100
+701% +$2.86M
ARCC icon
1374
PUT
Ares Capital
ARCC
$14.3B
$3.47M 0.01%
205,200
+60,400
+42% +$936K
DB icon
1375
CALL
Deutsche Bank
DB
$71.9B
$3.46M 0.01%
317,600
+10,600
+3% +$109K
53 54
55
56 57

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EAM
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RJFSA
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AA
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SA
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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.