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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
NVDA icon
151
NVIDIA
NVDA
$5.42T
$56.3M 0.12%
+4,313,800
New +$57.8M
W icon
152
CALL
Wayfair
W
$14.6B
$56M 0.12%
248,100
-93,900
-27% -$24.9M
MRVL icon
153
Marvell Technology
MRVL
$196B
$55.2M 0.11%
1,161,746
+1,102,357
+1,856% +$47.7M
WDC icon
154
PUT
Western Digital
WDC
$150B
$55.2M 0.11%
1,318,899
+154,130
+13% +$5.12M
AMAT icon
155
PUT
Applied Materials
AMAT
$428B
$54.8M 0.11%
635,100
-77,800
-11% -$5.75M
RACE icon
156
PUT
Ferrari
RACE
$72.5B
$54.2M 0.11%
236,300
+19,700
+9% +$4.02M
SNOW icon
157
PUT
Snowflake
SNOW
$115B
$54.1M 0.11%
192,100
+170,700
+798% +$48.6M
MDB icon
158
CALL
MongoDB
MDB
$32.1B
$53.3M 0.11%
148,500
+20,800
+16% +$5.81M
WDAY icon
159
CALL
Workday
WDAY
$44.4B
$53.2M 0.11%
221,900
+91,500
+70% +$20.6M
GILD icon
160
PUT
Gilead Sciences
GILD
$165B
$53.1M 0.11%
911,200
-348,600
-28% -$21M
SPLK
161
CALL
DELISTED
Splunk Inc
SPLK
$52.6M 0.11%
309,500
-204,600
-40% -$39.1M
NEM icon
162
CALL
Newmont
NEM
$119B
$52.4M 0.11%
874,300
+743,000
+566% +$45.8M
BRK.B icon
163
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$52M 0.11%
224,300
-112,400
-33% -$24.8M
TGT icon
164
CALL
Target
TGT
$68B
$50.9M 0.11%
288,500
-133,900
-32% -$22.3M
ETSY icon
165
PUT
Etsy
ETSY
$7.85B
$49.7M 0.1%
279,600
+226,000
+422% +$34M
XOP icon
166
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$49.6M 0.1%
847,925
+53,525
+7% +$2.71M
NIO icon
167
CALL
NIO
NIO
$11.9B
$49.6M 0.1%
1,017,500
+358,300
+54% +$13.9M
BIIB icon
168
Biogen
BIIB
$30.7B
$49.4M 0.1%
201,922
+130,144
+181% +$33.6M
SBUX icon
169
PUT
Starbucks
SBUX
$120B
$49.3M 0.1%
461,000
+281,600
+157% +$26.9M
XLY icon
170
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$49M 0.1%
609,600
+549,600
+916% +$42.4M
OLED icon
171
PUT
Universal Display
OLED
$4.19B
$48.9M 0.1%
212,700
+90,500
+74% +$19.3M
INTC icon
172
PUT
Intel
INTC
$513B
$48.7M 0.1%
978,100
+105,900
+12% +$5.17M
MU icon
173
PUT
Micron Technology
MU
$991B
$48.6M 0.1%
646,800
-223,500
-26% -$13.5M
FISV
174
PUT
Fiserv Inc
FISV
$27.9B
$48.6M 0.1%
426,500
+257,700
+153% +$27.8M
REGN icon
175
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$47.9M 0.1%
99,100
+27,600
+39% +$14.9M
5 6
7
8 9

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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.