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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
NVTA
1951
CALL
DELISTED
Invitae Corporation
NVTA
$1.77M ﹤0.01%
+42,400
New +$2.03M
MATV icon
1952
CALL
Mativ Holdings
MATV
$706M
$1.77M ﹤0.01%
+44,000
New +$1.58M
PPL
1953
PUT
PPL Corp
PPL
$26.5B
$1.77M ﹤0.01%
62,700
-17,800
-22% -$505K
KR icon
1954
CALL
Kroger
KR
$34.5B
$1.77M ﹤0.01%
55,600
-310,900
-85% -$10.1M
PLAY icon
1955
PUT
Dave & Buster's
PLAY
$349M
$1.76M ﹤0.01%
+58,800
New +$1.31M
CTSH icon
1956
PUT
Cognizant
CTSH
$26.4B
$1.76M ﹤0.01%
21,500
-21,700
-50% -$1.65M
MAN icon
1957
PUT
ManpowerGroup
MAN
$2.62B
$1.76M ﹤0.01%
19,500
+7,700
+65% +$633K
MOS icon
1958
CALL
The Mosaic Company
MOS
$7.34B
$1.76M ﹤0.01%
76,300
+18,000
+31% +$362K
PHR icon
1959
Phreesia
PHR
$758M
$1.76M ﹤0.01%
+32,357
New +$1.39M
CRSR icon
1960
Corsair Gaming
CRSR
$1.39B
$1.75M ﹤0.01%
+48,432
New +$1.48M
STRA icon
1961
PUT
Strategic Education
STRA
$1.81B
$1.75M ﹤0.01%
18,400
+5,600
+44% +$520K
LII icon
1962
CALL
Lennox International
LII
$14.9B
$1.75M ﹤0.01%
6,400
+3,700
+137% +$1.05M
DXC icon
1963
DXC Technology
DXC
$1.73B
$1.75M ﹤0.01%
67,869
+21,128
+45% +$451K
EHTH icon
1964
eHealth
EHTH
$39.1M
$1.75M ﹤0.01%
24,715
+13,225
+115% +$1.01M
MNR
1965
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.74M ﹤0.01%
+100,712
New +$1.52M
ING icon
1966
PUT
ING
ING
$101B
$1.74M ﹤0.01%
183,900
+153,600
+507% +$1.32M
NOV icon
1967
CALL
NOV
NOV
$7.49B
$1.74M ﹤0.01%
126,400
+47,800
+61% +$541K
LFUS icon
1968
CALL
Littelfuse
LFUS
$11.5B
$1.73M ﹤0.01%
+6,800
New +$1.51M
LAZ icon
1969
CALL
Lazard
LAZ
$4.24B
$1.73M ﹤0.01%
40,900
-26,800
-40% -$1.01M
TRGP icon
1970
CALL
Targa Resources
TRGP
$56.9B
$1.73M ﹤0.01%
65,500
-25,900
-28% -$551K
EGHT icon
1971
PUT
8x8 Inc
EGHT
$309M
$1.73M ﹤0.01%
50,100
-17,600
-26% -$377K
SAFM
1972
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.72M ﹤0.01%
13,000
+12,800
+6,400% +$1.69M
PAAS icon
1973
PUT
Pan American Silver
PAAS
$21.8B
$1.72M ﹤0.01%
49,700
-115,800
-70% -$3.74M
VLDR
1974
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.71M ﹤0.01%
+75,000
New +$1.27M
PE
1975
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.71M ﹤0.01%
120,400
-2,700
-2% -$32.1K
77 78
79
80 81

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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.