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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
EEFT icon
1751
Euronet Worldwide
EEFT
$2.64B
$2.25M ﹤0.01%
15,553
+8,758
+129% +$1.02M
MSI icon
1752
Motorola Solutions
MSI
$77.3B
$2.25M ﹤0.01%
13,234
-6,429
-33% -$1.08M
AGIO icon
1753
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$2.25M ﹤0.01%
+51,900
New +$2.05M
XLK icon
1754
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.25M ﹤0.01%
+34,554
New +$2.1M
EVBG
1755
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.25M ﹤0.01%
+15,065
New +$1.93M
CHH icon
1756
CALL
Choice Hotels
CHH
$4.62B
$2.23M ﹤0.01%
+20,900
New +$2.03M
SYK icon
1757
CALL
Stryker
SYK
$134B
$2.23M ﹤0.01%
9,100
-10,600
-54% -$2.4M
ATSG
1758
CALL
DELISTED
Air Transport Services Group
ATSG
$2.23M ﹤0.01%
71,100
+48,400
+213% +$1.41M
YUMC icon
1759
CALL
Yum China
YUMC
$16.3B
$2.23M ﹤0.01%
39,000
+28,500
+271% +$1.6M
MCK icon
1760
PUT
McKesson
MCK
$105B
$2.23M ﹤0.01%
12,800
+11,200
+700% +$1.87M
BCO icon
1761
CALL
Brink's
BCO
$4.69B
$2.23M ﹤0.01%
30,900
-11,200
-27% -$652K
LYV icon
1762
Live Nation Entertainment
LYV
$42.7B
$2.21M ﹤0.01%
30,146
+13,787
+84% +$870K
WLK icon
1763
PUT
Westlake Corp
WLK
$10.3B
$2.21M ﹤0.01%
27,100
+20,100
+287% +$1.5M
BUD icon
1764
CALL
AB InBev
BUD
$159B
$2.2M ﹤0.01%
31,500
-60,100
-66% -$3.8M
MEOH icon
1765
PUT
Methanex
MEOH
$4.2B
$2.2M ﹤0.01%
47,700
-16,100
-25% -$580K
CDK
1766
CALL
DELISTED
CDK Global, Inc.
CDK
$2.2M ﹤0.01%
42,400
+29,200
+221% +$1.39M
UNM icon
1767
Unum
UNM
$14.2B
$2.2M ﹤0.01%
95,782
-7,383
-7% -$153K
SJM icon
1768
PUT
J.M. Smucker
SJM
$12.5B
$2.2M ﹤0.01%
19,000
-15,700
-45% -$1.82M
TU icon
1769
PUT
Telus
TU
$15.2B
$2.2M ﹤0.01%
110,900
+10,400
+10% +$196K
AGYS icon
1770
CALL
Agilysys
AGYS
$3.01B
$2.19M ﹤0.01%
+57,000
New +$1.89M
BNY
1771
Bank of New York Mellon
BNY
$109B
$2.19M ﹤0.01%
+51,523
New +$1.98M
HTHT icon
1772
CALL
Huazhu Hotels Group
HTHT
$12.8B
$2.18M ﹤0.01%
48,500
-137,700
-74% -$6.28M
FSR
1773
PUT
DELISTED
Fisker Inc.
FSR
$2.18M ﹤0.01%
+149,000
New +$2.19M
SON icon
1774
Sonoco
SON
$5.71B
$2.18M ﹤0.01%
+36,770
New +$2.07M
RY icon
1775
PUT
Royal Bank of Canada
RY
$292B
$2.17M ﹤0.01%
+26,500
New +$2.05M
69 70
71
72 73

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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.