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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
AGCO icon
1901
CALL
AGCO
AGCO
$7.1B
$1.88M ﹤0.01%
18,200
+15,100
+487% +$1.34M
TRU icon
1902
PUT
TransUnion
TRU
$15.4B
$1.88M ﹤0.01%
18,900
-29,700
-61% -$2.72M
TTGT icon
1903
PUT
TechTarget
TTGT
$271M
$1.87M ﹤0.01%
31,700
+26,500
+510% +$1.37M
AWK icon
1904
American Water Works
AWK
$27B
$1.87M ﹤0.01%
12,183
+7,659
+169% +$1.18M
STWD icon
1905
CALL
Starwood Property Trust
STWD
$6.17B
$1.87M ﹤0.01%
96,900
+93,500
+2,750% +$1.59M
ACMR icon
1906
CALL
ACM Research
ACMR
$5.57B
$1.87M ﹤0.01%
+69,000
New +$1.77M
SCCO icon
1907
CALL
Southern Copper
SCCO
$164B
$1.87M ﹤0.01%
31,331
+10,917
+53% +$555K
DT icon
1908
Dynatrace
DT
$14.4B
$1.87M ﹤0.01%
43,151
+2,888
+7% +$115K
HAPN
1909
CALL
Happen Inc
HAPN
$2.22B
$1.86M ﹤0.01%
+176,600
New +$1.18M
PGR icon
1910
Progressive
PGR
$123B
$1.86M ﹤0.01%
18,863
-2,571
-12% -$243K
KLAC icon
1911
PUT
KLA
KLAC
$262B
$1.86M ﹤0.01%
72,000
-285,000
-80% -$6.64M
DCI icon
1912
CALL
Donaldson
DCI
$11.2B
$1.86M ﹤0.01%
33,300
-5,300
-14% -$280K
IPHI
1913
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.86M ﹤0.01%
11,600
-39,600
-77% -$5.56M
BNY
1914
CALL
Bank of New York Mellon
BNY
$109B
$1.86M ﹤0.01%
43,800
-27,800
-39% -$1.07M
SPH icon
1915
CALL
Suburban Propane Partners
SPH
$1.17B
$1.86M ﹤0.01%
125,000
– –
VIRT icon
1916
Virtu Financial
VIRT
$4.86B
$1.86M ﹤0.01%
73,774
-48,395
-40% -$1.12M
ZTO icon
1917
CALL
ZTO Express
ZTO
$17.6B
$1.85M ﹤0.01%
63,600
-180,500
-74% -$5.3M
VMI icon
1918
PUT
Valmont Industries
VMI
$9.52B
$1.85M ﹤0.01%
10,600
-32,200
-75% -$5.01M
COHR icon
1919
CALL
Coherent
COHR
$64.3B
$1.85M ﹤0.01%
24,400
-2,100
-8% -$124K
CXO
1920
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.85M ﹤0.01%
31,700
-50,000
-61% -$2.63M
EGIO
1921
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.84M ﹤0.01%
11,526
+5,462
+90% +$998K
WY icon
1922
Weyerhaeuser
WY
$18B
$1.84M ﹤0.01%
54,784
+5,407
+11% +$163K
CRTO icon
1923
CALL
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.83M ﹤0.01%
+89,400
New +$1.49M
WIRE
1924
PUT
DELISTED
Encore Wire Corp
WIRE
$1.83M ﹤0.01%
30,200
-5,700
-16% -$295K
SA
1925
CALL
Seabridge Gold
SA
$3.45B
$1.83M ﹤0.01%
86,700
+51,000
+143% +$987K
75 76
77
78 79

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EAM
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RJFSA
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AA
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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.