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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
UPBD icon
1576
PUT
Upbound Group
UPBD
$1.12B
$2.79M 0.01%
72,900
-30,900
-30% -$1.05M
KKR icon
1577
CALL
KKR & Co
KKR
$98.1B
$2.79M 0.01%
68,900
-81,100
-54% -$3.06M
DELL icon
1578
CALL
Dell
DELL
$285B
$2.79M 0.01%
74,974
-414,725
-85% -$14.4M
BCOV
1579
DELISTED
Brightcove, Inc.
BCOV
$2.78M 0.01%
+151,190
New +$2.15M
GEN icon
1580
Gen Digital
GEN
$17.5B
$2.78M 0.01%
133,805
-108,667
-45% -$2.19M
DY icon
1581
CALL
Dycom Industries
DY
$12.2B
$2.78M 0.01%
36,800
-7,200
-16% -$496K
CG icon
1582
PUT
Carlyle Group
CG
$17.5B
$2.77M 0.01%
88,100
-60,000
-41% -$1.69M
MITK icon
1583
CALL
Mitek Systems
MITK
$836M
$2.77M 0.01%
+155,800
New +$2.15M
NMIH icon
1584
CALL
NMI Holdings
NMIH
$3.35B
$2.77M 0.01%
122,300
+115,300
+1,647% +$2.63M
OKE icon
1585
CALL
Oneok
OKE
$57.8B
$2.76M 0.01%
71,900
+38,600
+116% +$1.3M
PAYX icon
1586
CALL
Paychex
PAYX
$43.1B
$2.76M 0.01%
29,600
-2,500
-8% -$222K
PWR icon
1587
PUT
Quanta Services
PWR
$100B
$2.76M 0.01%
38,300
-47,500
-55% -$3.13M
ARKK icon
1588
ARK Innovation ETF
ARKK
$6.36B
$2.75M 0.01%
+22,132
New +$2.4M
OSPN icon
1589
PUT
OneSpan
OSPN
$603M
$2.75M 0.01%
133,200
-10,300
-7% -$221K
CARG icon
1590
CALL
CarGurus
CARG
$3.23B
$2.75M 0.01%
+86,600
New +$2.14M
PCH
1591
DELISTED
PotlatchDeltic
PCH
$2.74M 0.01%
54,786
+54,267
+10,456% +$2.5M
DKS icon
1592
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.73M 0.01%
48,600
-14,300
-23% -$815K
SYY icon
1593
CALL
Sysco
SYY
$40.4B
$2.73M 0.01%
36,700
+10,800
+42% +$743K
AMP icon
1594
PUT
Ameriprise Financial
AMP
$49.7B
$2.72M 0.01%
14,000
-17,900
-56% -$3.2M
DEO icon
1595
CALL
Diageo
DEO
$52.9B
$2.72M 0.01%
17,100
-55,900
-77% -$8.34M
HBAN icon
1596
CALL
Huntington Bancshares
HBAN
$35.7B
$2.71M 0.01%
214,500
+81,900
+62% +$931K
TDY icon
1597
PUT
Teledyne Technologies
TDY
$31.5B
$2.71M 0.01%
6,900
-5,700
-45% -$2.04M
APPF icon
1598
CALL
AppFolio
APPF
$7.11B
$2.7M 0.01%
15,000
+10,400
+226% +$1.66M
MCD icon
1599
McDonald's
MCD
$193B
$2.7M 0.01%
12,565
-80,697
-87% -$17.5M
MTG icon
1600
CALL
MGIC Investment
MTG
$6.27B
$2.7M 0.01%
214,800
+89,200
+71% +$1.01M
62 63
64
65 66

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RJFSA
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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.