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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
IPG
1676
PUT
DELISTED
Interpublic Group of Companies
IPG
$2.48M 0.01%
105,500
+69,900
+196% +$1.47M
WWD icon
1677
CALL
Woodward
WWD
$21.1B
$2.48M 0.01%
+20,400
New +$2.07M
MRNA icon
1678
PUT
Moderna
MRNA
$23.9B
$2.48M 0.01%
23,700
+20,200
+577% +$2.04M
TTCF
1679
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.47M 0.01%
108,100
-80,400
-43% -$1.59M
MRSH
1680
CALL
Marsh
MRSH
$91.6B
$2.47M 0.01%
21,100
-77,100
-79% -$8.76M
CGC
1681
CALL
Canopy Growth
CGC
$419M
$2.46M 0.01%
+10,000
New +$2.28M
FSLR icon
1682
CALL
First Solar
FSLR
$25.7B
$2.46M 0.01%
24,900
-89,500
-78% -$7.76M
KTOS icon
1683
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.46M 0.01%
+89,500
New +$1.96M
EW icon
1684
PUT
Edwards Lifesciences
EW
$53.8B
$2.45M 0.01%
26,900
-66,200
-71% -$5.49M
IRDM icon
1685
PUT
Iridium Communications
IRDM
$5.2B
$2.45M 0.01%
62,300
+1,000
+2% +$31.4K
LNC icon
1686
CALL
Lincoln National
LNC
$8.6B
$2.44M 0.01%
48,600
-27,400
-36% -$1.16M
SAVE
1687
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.44M 0.01%
100,000
+99,600
+24,900% +$2.06M
D icon
1688
CALL
Dominion Energy
D
$59.6B
$2.44M 0.01%
32,500
-13,400
-29% -$1.06M
IVZ icon
1689
Invesco
IVZ
$13.9B
$2.44M 0.01%
140,243
+61,443
+78% +$945K
INVH icon
1690
Invitation Homes
INVH
$17.8B
$2.44M 0.01%
+82,249
New +$2.37M
COF icon
1691
CALL
Capital One
COF
$135B
$2.44M 0.01%
24,700
+4,100
+20% +$349K
GDDY icon
1692
CALL
GoDaddy
GDDY
$11.6B
$2.43M 0.01%
29,300
-5,000
-15% -$393K
FUN icon
1693
Cedar Fair
FUN
$1.64B
$2.43M 0.01%
+61,732
New +$2.05M
LMND icon
1694
PUT
Lemonade
LMND
$4.08B
$2.43M 0.01%
+19,800
New +$1.46M
B
1695
Barrick Mining
B
$67.5B
$2.42M 0.01%
+106,377
New +$2.69M
HOUS
1696
DELISTED
Anywhere Real Estate
HOUS
$2.42M 0.01%
184,189
+56,671
+44% +$676K
EXPD icon
1697
CALL
Expeditors International
EXPD
$23.1B
$2.42M 0.01%
25,400
-17,400
-41% -$1.58M
RXT icon
1698
CALL
Rackspace Technology
RXT
$1.18B
$2.41M 0.01%
+126,300
New +$2.28M
KDP icon
1699
Keurig Dr Pepper
KDP
$39.5B
$2.41M 0.01%
75,203
+60,714
+419% +$1.8M
UNIT
1700
CALL
Uniti Group
UNIT
$2.28B
$2.4M 0.01%
205,000
+156,300
+321% +$1.63M
66 67
68
69 70

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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.