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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
GDDY icon
1701
GoDaddy
GDDY
$11.5B
$2.4M 0.01%
28,982
+14,705
+103% +$1.15M
CLR
1702
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.39M 0.01%
146,800
-16,400
-10% -$245K
LNC icon
1703
PUT
Lincoln National
LNC
$8.5B
$2.39M 0.01%
47,500
-73,900
-61% -$3.14M
TLRY icon
1704
PUT
Tilray
TLRY
$650M
$2.38M ﹤0.01%
+28,860
New +$2.1M
WEX icon
1705
PUT
WEX
WEX
$6.44B
$2.38M ﹤0.01%
11,700
-12,800
-52% -$2.15M
SEIC icon
1706
CALL
SEI Investments
SEIC
$12.6B
$2.38M ﹤0.01%
41,400
+25,700
+164% +$1.4M
F icon
1707
CALL
Ford
F
$55.7B
$2.37M ﹤0.01%
270,000
-826,100
-75% -$6.92M
CRNC icon
1708
CALL
Cerence
CRNC
$380M
$2.37M ﹤0.01%
23,600
-126,400
-84% -$9.42M
TSN icon
1709
CALL
Tyson Foods
TSN
$19.9B
$2.37M ﹤0.01%
36,800
-101,900
-73% -$6.34M
OSIS icon
1710
PUT
OSI Systems
OSIS
$3.84B
$2.37M ﹤0.01%
25,400
-90,100
-78% -$7.7M
BG icon
1711
Bunge Global
BG
$21.4B
$2.37M ﹤0.01%
36,079
-32,914
-48% -$1.92M
VLDR
1712
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.36M ﹤0.01%
+103,600
New +$1.76M
SFM icon
1713
CALL
Sprouts Farmers Market
SFM
$7.87B
$2.36M ﹤0.01%
117,500
+40,200
+52% +$823K
FCN icon
1714
FTI Consulting
FCN
$4.22B
$2.35M ﹤0.01%
21,058
+16,730
+387% +$1.8M
UTZ icon
1715
Utz Brands
UTZ
$1.25B
$2.35M ﹤0.01%
106,614
-27,997
-21% -$532K
WIX icon
1716
CALL
WIX.com
WIX
$2.79B
$2.35M ﹤0.01%
9,400
-18,800
-67% -$4.95M
AMSC icon
1717
PUT
American Superconductor
AMSC
$1.56B
$2.35M ﹤0.01%
100,200
+34,500
+53% +$612K
HUYA
1718
PUT
Huya Inc
HUYA
$561M
$2.35M ﹤0.01%
117,700
+95,200
+423% +$2.04M
CRUS icon
1719
PUT
Cirrus Logic
CRUS
$6.11B
$2.34M ﹤0.01%
28,500
+16,700
+142% +$1.26M
AVB icon
1720
CALL
AvalonBay Communities
AVB
$26B
$2.34M ﹤0.01%
14,600
+11,900
+441% +$1.89M
MGNI icon
1721
CALL
Magnite
MGNI
$3.48B
$2.34M ﹤0.01%
+76,200
New +$1.15M
LAZR
1722
CALL
DELISTED
Luminar Technologies
LAZR
$2.34M ﹤0.01%
+4,587
New +$1.22M
TECK icon
1723
CALL
Teck Resources
TECK
$32.4B
$2.34M ﹤0.01%
128,800
-37,800
-23% -$583K
COO icon
1724
Cooper Companies
COO
$15B
$2.33M ﹤0.01%
+25,684
New +$2.2M
ARKG icon
1725
CALL
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.33M ﹤0.01%
+25,000
New +$1.99M
67 68
69
70 71

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EAM
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RJFSA
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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.