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PI

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
IEX icon
1801
PUT
IDEX
IEX
$17.5B
$2.11M ﹤0.01%
10,600
-5,200
-33% -$989K
HELE icon
1802
CALL
Helen of Troy
HELE
$682M
$2.11M ﹤0.01%
9,500
+7,900
+494% +$1.63M
MRNA icon
1803
CALL
Moderna
MRNA
$24.2B
$2.11M ﹤0.01%
20,200
+15,800
+359% +$1.6M
AAWW
1804
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.11M ﹤0.01%
38,640
+1,021
+3% +$60K
UNP icon
1805
PUT
Union Pacific
UNP
$174B
$2.1M ﹤0.01%
10,100
-30,000
-75% -$5.99M
AGNC icon
1806
PUT
AGNC Investment
AGNC
$12.9B
$2.1M ﹤0.01%
134,400
-552,400
-80% -$8.17M
SGEN
1807
DELISTED
Seagen Inc. Common Stock
SGEN
$2.09M ﹤0.01%
+11,945
New +$2.23M
ZTO icon
1808
PUT
ZTO Express
ZTO
$17.6B
$2.09M ﹤0.01%
71,700
-141,600
-66% -$4.16M
PK icon
1809
Park Hotels & Resorts
PK
$2.89B
$2.09M ﹤0.01%
121,792
+91,754
+305% +$1.27M
VG
1810
DELISTED
Vonage Holdings Corporation
VG
$2.08M ﹤0.01%
161,885
-121,039
-43% -$1.47M
TRN icon
1811
CALL
Trinity Industries
TRN
$2.29B
$2.08M ﹤0.01%
78,900
+5,300
+7% +$119K
WWE
1812
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.08M ﹤0.01%
43,300
+6,000
+16% +$252K
PCTY icon
1813
PUT
Paylocity
PCTY
$7.7B
$2.08M ﹤0.01%
10,100
-18,200
-64% -$3.5M
SBSW icon
1814
PUT
Sibanye-Stillwater
SBSW
$7.51B
$2.08M ﹤0.01%
130,900
+102,700
+364% +$1.38M
ACGL icon
1815
Arch Capital
ACGL
$33.5B
$2.08M ﹤0.01%
+57,642
New +$1.89M
CRI icon
1816
PUT
Carter's
CRI
$1.46B
$2.08M ﹤0.01%
22,100
-56,700
-72% -$4.99M
Y
1817
DELISTED
Alleghany Corp
Y
$2.08M ﹤0.01%
3,441
+990
+40% +$578K
GEN icon
1818
CALL
Gen Digital
GEN
$17.4B
$2.08M ﹤0.01%
99,900
+84,900
+566% +$1.71M
VIRT icon
1819
PUT
Virtu Financial
VIRT
$4.86B
$2.07M ﹤0.01%
82,300
-82,500
-50% -$1.91M
AI icon
1820
CALL
C3.ai
AI
$1.65B
$2.07M ﹤0.01%
+14,900
New +$2M
CSV icon
1821
PUT
Carriage Services
CSV
$534M
$2.07M ﹤0.01%
66,000
+44,400
+206% +$1.21M
TECH icon
1822
CALL
Bio-Techne
TECH
$11.2B
$2.06M ﹤0.01%
26,000
+10,400
+67% +$753K
TRV icon
1823
PUT
Travelers Companies
TRV
$78.3B
$2.06M ﹤0.01%
14,700
-2,200
-13% -$283K
GLPI icon
1824
Gaming and Leisure Properties
GLPI
$12.4B
$2.06M ﹤0.01%
+48,606
New +$1.96M
AN icon
1825
AutoNation
AN
$6.89B
$2.06M ﹤0.01%
29,513
-70,298
-70% -$4.42M
71 72
73
74 75

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EAM
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RJFSA
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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.