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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
ZTS icon
1376
PUT
Zoetis
ZTS
$30.9B
$3.46M 0.01%
20,900
– –
XOM icon
1377
ExxonMobil
XOM
$657B
$3.46M 0.01%
83,879
-187,156
-69% -$7.02M
MIC
1378
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.45M 0.01%
91,900
+27,500
+43% +$845K
KHC icon
1379
PUT
Kraft Heinz
KHC
$29.6B
$3.45M 0.01%
99,500
+67,100
+207% +$2.18M
KWR icon
1380
CALL
Quaker Houghton
KWR
$2.96B
$3.45M 0.01%
+13,600
New +$3.07M
UL icon
1381
CALL
Unilever
UL
$135B
$3.44M 0.01%
50,667
-10,666
-17% -$724K
INTC icon
1382
CALL
Intel
INTC
$492B
$3.44M 0.01%
69,000
-197,100
-74% -$9.63M
UAA icon
1383
CALL
Under Armour
UAA
$2.52B
$3.44M 0.01%
200,100
-60,200
-23% -$920K
MPC icon
1384
CALL
Marathon Petroleum
MPC
$90B
$3.43M 0.01%
82,900
– –
TW icon
1385
CALL
Tradeweb Markets
TW
$21.9B
$3.43M 0.01%
54,900
-92,700
-63% -$5.6M
AZTA icon
1386
CALL
Azenta
AZTA
$1.54B
$3.42M 0.01%
50,400
+38,200
+313% +$2.38M
FMC icon
1387
PUT
FMC
FMC
$1.31B
$3.41M 0.01%
29,700
+1,400
+5% +$156K
BAND
1388
PUT
Bandwidth Inc
BAND
$1.7B
$3.41M 0.01%
22,200
+14,600
+192% +$2.41M
PRMW
1389
DELISTED
Primo Water Corporation
PRMW
$3.41M 0.01%
217,209
+147,030
+210% +$2.17M
MTD icon
1390
Mettler-Toledo International
MTD
$28.6B
$3.4M 0.01%
2,985
+177
+6% +$194K
NXST icon
1391
PUT
Nexstar Media Group
NXST
$5.91B
$3.4M 0.01%
31,100
+19,900
+178% +$1.94M
CVSA
1392
PUT
Covista Inc
CVSA
$4.38B
$3.4M 0.01%
100,000
+93,100
+1,349% +$2.65M
RSI icon
1393
CALL
Rush Street Interactive
RSI
$2.86B
$3.38M 0.01%
+156,200
New +$2.34M
PLUG icon
1394
PUT
Plug Power
PLUG
$2.94B
$3.37M 0.01%
99,500
-299,900
-75% -$6.79M
STMP
1395
PUT
DELISTED
Stamps.com, Inc.
STMP
$3.37M 0.01%
17,200
– –
KMB icon
1396
CALL
Kimberly-Clark
KMB
$35.9B
$3.37M 0.01%
25,000
+17,400
+229% +$2.44M
MSGS icon
1397
Madison Square Garden
MSGS
$9.43B
$3.37M 0.01%
+18,302
New +$3.01M
NDAQ icon
1398
Nasdaq
NDAQ
$53.4B
$3.37M 0.01%
76,146
+26,547
+54% +$1.12M
LEG icon
1399
Leggett & Platt
LEG
$1.29B
$3.37M 0.01%
76,023
+5,418
+8% +$232K
OLN icon
1400
PUT
Olin
OLN
$2.15B
$3.36M 0.01%
136,900
-51,700
-27% -$1.05M
54 55
56
57 58

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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.