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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
CYRX icon
1851
CryoPort
CYRX
$757M
$2M ﹤0.01%
45,522
+4,281
+10% +$204K
MAG
1852
DELISTED
MAG Silver
MAG
$2M ﹤0.01%
+97,380
New +$1.68M
DVN icon
1853
CALL
Devon Energy
DVN
$49.9B
$1.99M ﹤0.01%
126,000
-33,800
-21% -$419K
GDOT icon
1854
Green Dot
GDOT
$760M
$1.99M ﹤0.01%
35,670
+33,516
+1,556% +$1.9M
DDD icon
1855
3D Systems Corp
DDD
$633M
$1.99M ﹤0.01%
189,793
+111,264
+142% +$905K
SIVB
1856
CALL
DELISTED
SVB Financial Group
SIVB
$1.98M ﹤0.01%
5,100
+1,500
+42% +$486K
ABR icon
1857
PUT
Arbor Realty Trust
ABR
$998M
$1.98M ﹤0.01%
139,400
+23,600
+20% +$306K
WU icon
1858
PUT
Western Union
WU
$2.2B
$1.98M ﹤0.01%
90,100
+14,900
+20% +$323K
BALL icon
1859
PUT
Ball Corp
BALL
$16.6B
$1.98M ﹤0.01%
21,200
-3,500
-14% -$324K
DFS
1860
PUT
DELISTED
Discover Financial Services
DFS
$1.97M ﹤0.01%
21,800
-31,900
-59% -$2.38M
SO icon
1861
PUT
Southern Company
SO
$106B
$1.97M ﹤0.01%
32,100
-16,500
-34% -$992K
WLK icon
1862
Westlake Corp
WLK
$10.3B
$1.97M ﹤0.01%
24,143
-5,768
-19% -$431K
GSK icon
1863
PUT
GSK
GSK
$102B
$1.97M ﹤0.01%
42,720
– –
RNG icon
1864
RingCentral
RNG
$5.3B
$1.97M ﹤0.01%
5,186
+4,163
+407% +$1.29M
GSK icon
1865
GSK
GSK
$102B
$1.96M ﹤0.01%
42,704
+14,597
+52% +$671K
ZNGA
1866
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.96M ﹤0.01%
199,000
+185,500
+1,374% +$1.67M
MLKN icon
1867
MillerKnoll
MLKN
$1.62B
$1.96M ﹤0.01%
58,044
-14,668
-20% -$511K
PARA
1868
CALL
DELISTED
Paramount Global Class B
PARA
$1.96M ﹤0.01%
52,600
-83,000
-61% -$2.66M
AMRN
1869
PUT
Amarin Corp
AMRN
$296M
$1.96M ﹤0.01%
+20,000
New +$1.93M
CASY icon
1870
Casey's General Stores
CASY
$30.7B
$1.96M ﹤0.01%
10,952
+2,425
+28% +$440K
JBHT icon
1871
PUT
JB Hunt Transport Services
JBHT
$24.9B
$1.95M ﹤0.01%
+14,300
New +$1.9M
CC icon
1872
CALL
Chemours
CC
$2.23B
$1.95M ﹤0.01%
78,800
+51,600
+190% +$1.23M
WM icon
1873
Waste Management
WM
$90.7B
$1.95M ﹤0.01%
16,533
-2,603
-14% -$304K
CIM
1874
PUT
Chimera Investment
CIM
$996M
$1.95M ﹤0.01%
63,300
-5,467
-8% -$158K
HAS icon
1875
PUT
Hasbro
HAS
$13.7B
$1.95M ﹤0.01%
20,800
-18,500
-47% -$1.64M
73 74
75
76 77

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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.