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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
HAS icon
1551
Hasbro
HAS
$13.3B
$2.86M 0.01%
30,553
+27,278
+833% +$2.42M
PNC icon
1552
PNC Financial Services
PNC
$100B
$2.85M 0.01%
19,147
+3,043
+19% +$389K
TRIP icon
1553
TripAdvisor
TRIP
$1.26B
$2.85M 0.01%
98,970
-5,504
-5% -$133K
CLX icon
1554
PUT
Clorox
CLX
$13B
$2.85M 0.01%
14,100
-139,700
-91% -$28.9M
LOB icon
1555
Live Oak Bancshares
LOB
$1.95B
$2.85M 0.01%
59,981
+53,864
+881% +$2.16M
HPQ icon
1556
CALL
HP
HPQ
$27.3B
$2.85M 0.01%
115,700
+81,400
+237% +$1.71M
ROP icon
1557
PUT
Roper Technologies
ROP
$39.9B
$2.85M 0.01%
6,600
+2,400
+57% +$986K
WBD icon
1558
CALL
Warner Bros
WBD
$67.4B
$2.84M 0.01%
94,500
-30,700
-25% -$753K
MRVL icon
1559
CALL
Marvell Technology
MRVL
$187B
$2.84M 0.01%
59,800
-1,090,500
-95% -$47.2M
CXT icon
1560
PUT
Crane NXT
CXT
$2.96B
$2.84M 0.01%
105,371
-56,429
-35% -$1.24M
SCI icon
1561
CALL
Service Corp International
SCI
$11.4B
$2.84M 0.01%
57,800
+52,600
+1,012% +$2.5M
LUMN icon
1562
PUT
Lumen
LUMN
$6.85B
$2.84M 0.01%
291,000
-56,800
-16% -$561K
PPC icon
1563
PUT
Pilgrim's Pride
PPC
$6.31B
$2.84M 0.01%
144,600
+25,800
+22% +$467K
ALGT icon
1564
Allegiant Air
ALGT
$2.41B
$2.83M 0.01%
+14,963
New +$2.3M
X
1565
CALL
DELISTED
US Steel
X
$2.83M 0.01%
+168,600
New +$2.1M
HEI icon
1566
HEICO Corp
HEI
$50.9B
$2.82M 0.01%
21,309
+15,262
+252% +$1.86M
FL
1567
DELISTED
Foot Locker
FL
$2.82M 0.01%
+69,641
New +$2.71M
SLB icon
1568
SLB Ltd
SLB
$78.9B
$2.82M 0.01%
128,978
+84,830
+192% +$1.6M
RVLV icon
1569
CALL
Revolve Group
RVLV
$1.73B
$2.81M 0.01%
+90,100
New +$2.01M
HLT icon
1570
CALL
Hilton Worldwide
HLT
$70B
$2.8M 0.01%
25,200
-67,900
-73% -$6.73M
BDX icon
1571
CALL
Becton Dickinson
BDX
$48.9B
$2.8M 0.01%
11,480
-7,790
-40% -$1.82M
RIDE
1572
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.8M 0.01%
9,307
+8,034
+631% +$2.53M
RKT icon
1573
Rocket Companies
RKT
$39B
$2.8M 0.01%
+138,278
New +$2.92M
ST icon
1574
Sensata Technologies
ST
$6.66B
$2.79M 0.01%
52,988
-566
-1% -$27.2K
POOL icon
1575
PUT
Pool Corp
POOL
$7.27B
$2.79M 0.01%
7,500
+6,900
+1,150% +$2.41M
61 62
63
64 65

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EAM
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RJFSA
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AA
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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.