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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
FDX icon
126
PUT
FedEx
FDX
$75.4B
$66.6M 0.14%
256,400
-1,400
-0.5% -$388K
TTD icon
127
PUT
Trade Desk
TTD
$6.49B
$66.5M 0.14%
830,000
-1,226,000
-60% -$92.6M
ZM icon
128
CALL
Zoom
ZM
$30.6B
$65.1M 0.13%
193,100
-11,500
-6% -$5.13M
ATVI
129
PUT
DELISTED
Activision Blizzard
ATVI
$65M 0.13%
700,300
+147,800
+27% +$12M
AVGO icon
130
PUT
Broadcom
AVGO
$2.04T
$64.5M 0.13%
1,472,000
+254,000
+21% +$9.9M
SPLK
131
PUT
DELISTED
Splunk Inc
SPLK
$64.4M 0.13%
379,300
+131,200
+53% +$25.1M
PANW icon
132
PUT
Palo Alto Networks
PANW
$297B
$64.2M 0.13%
1,083,600
-21,000
-2% -$981K
TTD icon
133
CALL
Trade Desk
TTD
$6.49B
$63.5M 0.13%
793,000
+377,000
+91% +$28.5M
JD icon
134
JD.com
JD
$44.5B
$62.7M 0.13%
713,562
+393,526
+123% +$32.9M
GDX icon
135
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$62.1M 0.13%
1,722,900
+13,500
+0.8% +$504K
SMH icon
136
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$61.8M 0.13%
565,800
-209,000
-27% -$20.7M
UNH icon
137
CALL
UnitedHealth
UNH
$370B
$61.6M 0.13%
175,800
-14,900
-8% -$4.99M
FISV
138
Fiserv Inc
FISV
$27.9B
$60.8M 0.13%
533,831
+160,176
+43% +$17.3M
MU icon
139
CALL
Micron Technology
MU
$991B
$60.5M 0.13%
804,200
+79,100
+11% +$4.77M
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$59.5M 0.12%
217,768
+49,806
+30% +$13.7M
PINS icon
141
PUT
Pinterest
PINS
$13.4B
$59.2M 0.12%
897,800
-294,100
-25% -$17.6M
EXPE icon
142
PUT
Expedia Group
EXPE
$37.3B
$58.8M 0.12%
444,300
+100,200
+29% +$11.3M
PYPL icon
143
PUT
PayPal
PYPL
$50.5B
$58.1M 0.12%
247,900
-39,800
-14% -$8.25M
TEAM icon
144
PUT
Atlassian
TEAM
$37.8B
$57.8M 0.12%
247,000
-231,100
-48% -$48.8M
CAT icon
145
CALL
Caterpillar
CAT
$387B
$57.6M 0.12%
316,400
-282,100
-47% -$47.8M
DOCU
146
CALL
DocuSign
DOCU
$11.5B
$57M 0.12%
256,300
-189,000
-42% -$42.5M
STX icon
147
CALL
Seagate
STX
$184B
$56.6M 0.12%
910,500
+251,500
+38% +$14.1M
VEEV icon
148
CALL
Veeva Systems
VEEV
$37.4B
$56.6M 0.12%
207,800
-92,800
-31% -$26M
RNG icon
149
PUT
RingCentral
RNG
$5.28B
$56.5M 0.12%
149,000
+11,100
+8% +$3.45M
WPM icon
150
PUT
Wheaton Precious Metals
WPM
$60.9B
$56.4M 0.12%
1,350,700
-40,000
-3% -$1.79M
4 5
6
7 8

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.