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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
GDX icon
1426
VanEck Gold Miners ETF
GDX
$27.6B
$3.27M 0.01%
90,903
-155,971
-63% -$5.83M
FLIR
1427
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.27M 0.01%
74,600
+38,600
+107% +$1.49M
RGA icon
1428
CALL
Reinsurance Group of America
RGA
$15.8B
$3.27M 0.01%
28,200
+19,600
+228% +$2.19M
MKSI icon
1429
CALL
MKS Inc
MKSI
$19.8B
$3.27M 0.01%
21,700
+9,300
+75% +$1.22M
PNC icon
1430
PUT
PNC Financial Services
PNC
$100B
$3.26M 0.01%
21,900
-300
-1% -$38.3K
LI icon
1431
Li Auto
LI
$12.6B
$3.26M 0.01%
113,132
+108,084
+2,141% +$2.96M
THC icon
1432
PUT
Tenet Healthcare
THC
$20.9B
$3.26M 0.01%
81,700
-115,700
-59% -$3.73M
POWI icon
1433
CALL
Power Integrations
POWI
$3.46B
$3.26M 0.01%
39,800
+8,400
+27% +$570K
LEG icon
1434
PUT
Leggett & Platt
LEG
$1.29B
$3.25M 0.01%
73,400
-7,800
-10% -$335K
IONS icon
1435
PUT
Ionis Pharmaceuticals
IONS
$9.46B
$3.25M 0.01%
57,500
– –
XRT icon
1436
State Street SPDR S&P Retail ETF
XRT
$652M
$3.25M 0.01%
50,525
+34,365
+213% +$1.97M
NWBI icon
1437
CALL
Northwest Bancshares
NWBI
$2.27B
$3.25M 0.01%
255,000
-10,400
-4% -$119K
STT icon
1438
PUT
State Street
STT
$51.3B
$3.25M 0.01%
44,600
+27,300
+158% +$1.85M
ABBV icon
1439
AbbVie
ABBV
$438B
$3.25M 0.01%
30,283
-123,241
-80% -$11.8M
INCY icon
1440
CALL
Incyte
INCY
$24.6B
$3.24M 0.01%
37,300
+29,000
+349% +$2.51M
LMT icon
1441
CALL
Lockheed Martin
LMT
$139B
$3.23M 0.01%
9,100
-20,500
-69% -$7.54M
GTLS
1442
CALL
DELISTED
Chart Industries
GTLS
$3.23M 0.01%
27,400
+2,600
+10% +$251K
PSX icon
1443
CALL
Phillips 66
PSX
$86B
$3.22M 0.01%
46,100
+26,600
+136% +$1.56M
U icon
1444
CALL
Unity
U
$19B
$3.22M 0.01%
+21,000
New +$2.55M
INFN
1445
DELISTED
Infinera Corporation Common Stock
INFN
$3.22M 0.01%
+307,560
New +$2.44M
TREX icon
1446
Trex
TREX
$4.91B
$3.21M 0.01%
+38,359
New +$2.94M
AXON
1447
CALL
Axon Enterprise
AXON
$48.4B
$3.21M 0.01%
26,200
-3,100
-11% -$356K
TENB icon
1448
CALL
Tenable Holdings
TENB
$4.04B
$3.21M 0.01%
61,400
+58,300
+1,881% +$2.31M
GLW icon
1449
PUT
Corning
GLW
$136B
$3.2M 0.01%
88,900
+40,500
+84% +$1.44M
HIG icon
1450
PUT
Hartford Financial Services
HIG
$38.7B
$3.2M 0.01%
65,300
+50,200
+332% +$2.17M
56 57
58
59 60

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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.