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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
AAP icon
1776
CALL
Advance Auto Parts
AAP
$3.19B
$2.17M ﹤0.01%
13,800
+8,600
+165% +$1.33M
DOV icon
1777
Dover
DOV
$28.1B
$2.17M ﹤0.01%
17,184
+16,532
+2,536% +$1.96M
IQV icon
1778
CALL
IQVIA
IQV
$40.1B
$2.17M ﹤0.01%
12,100
+800
+7% +$135K
MGP
1779
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.17M ﹤0.01%
69,193
+25,278
+58% +$753K
CYRX icon
1780
PUT
CryoPort
CYRX
$757M
$2.15M ﹤0.01%
49,100
-37,800
-43% -$1.8M
QGEN icon
1781
Qiagen
QGEN
$8.81B
$2.15M ﹤0.01%
+38,444
New +$2.05M
TPIC
1782
CALL
DELISTED
TPI Composites
TPIC
$2.15M ﹤0.01%
+40,800
New +$1.63M
SAFE
1783
DELISTED
Safehold Inc.
SAFE
$2.15M ﹤0.01%
29,670
+1,807
+6% +$123K
SAVE
1784
DELISTED
Spirit Airlines, Inc.
SAVE
$2.15M ﹤0.01%
87,947
+29,792
+51% +$617K
STL
1785
DELISTED
Sterling Bancorp
STL
$2.15M ﹤0.01%
119,574
+72,155
+152% +$1.09M
HSY icon
1786
PUT
Hershey
HSY
$36.6B
$2.15M ﹤0.01%
14,100
-18,500
-57% -$2.74M
SUN icon
1787
PUT
Sunoco
SUN
$13.8B
$2.15M ﹤0.01%
74,600
+74,200
+18,550% +$2.01M
IMAX icon
1788
PUT
IMAX
IMAX
$2.77B
$2.15M ﹤0.01%
+119,100
New +$1.64M
AX icon
1789
Axos Financial
AX
$5.68B
$2.14M ﹤0.01%
57,137
+28,962
+103% +$916K
PING
1790
DELISTED
Ping Identity Holding Corp.
PING
$2.14M ﹤0.01%
74,661
-7,023
-9% -$194K
DSACU
1791
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$2.13M ﹤0.01%
+200,000
New +$2.02M
BC icon
1792
Brunswick
BC
$5.28B
$2.13M ﹤0.01%
27,911
+7,558
+37% +$533K
ALLT icon
1793
CALL
Allot
ALLT
$392M
$2.13M ﹤0.01%
+202,000
New +$2.05M
ICLR icon
1794
PUT
Icon
ICLR
$12.8B
$2.13M ﹤0.01%
10,900
+5,400
+98% +$1.06M
PODD icon
1795
CALL
Insulet
PODD
$10B
$2.12M ﹤0.01%
8,300
-7,400
-47% -$1.84M
CTAS icon
1796
PUT
Cintas
CTAS
$82.1B
$2.12M ﹤0.01%
24,000
-54,800
-70% -$4.76M
NFE icon
1797
New Fortress Energy
NFE
$94.1M
$2.12M ﹤0.01%
+39,581
New +$1.81M
EDIT icon
1798
CALL
Editas Medicine
EDIT
$453M
$2.12M ﹤0.01%
+30,200
New +$1.24M
GAP
1799
The Gap Inc
GAP
$7.55B
$2.12M ﹤0.01%
104,752
+29,487
+39% +$619K
HES
1800
PUT
DELISTED
Hess
HES
$2.11M ﹤0.01%
+40,000
New +$1.82M
70 71
72
73 74

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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.