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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
TWTR
176
PUT
DELISTED
Twitter, Inc.
TWTR
$47.4M 0.1%
875,900
+142,400
+19% +$6.8M
OKTA icon
177
CALL
Okta
OKTA
$25.8B
$47.4M 0.1%
186,300
+7,800
+4% +$1.85M
GS icon
178
CALL
Goldman Sachs
GS
$303B
$47M 0.1%
178,200
-27,000
-13% -$6.01M
BMY icon
179
PUT
Bristol-Myers Squibb
BMY
$132B
$46.5M 0.1%
750,400
+51,200
+7% +$3.15M
FISV
180
CALL
Fiserv Inc
FISV
$27.9B
$46.5M 0.1%
408,800
-177,570
-30% -$19.1M
VRTX icon
181
PUT
Vertex Pharmaceuticals
VRTX
$126B
$46.3M 0.1%
195,900
+117,300
+149% +$26.9M
UPS icon
182
CALL
United Parcel Service
UPS
$88.9B
$46.3M 0.1%
274,800
-235,000
-46% -$39.7M
TSM icon
183
CALL
TSMC
TSM
$2.18T
$46.3M 0.1%
424,200
+295,200
+229% +$28M
CMG icon
184
CALL
Chipotle Mexican Grill
CMG
$41.5B
$46.2M 0.1%
1,665,000
-995,000
-37% -$26.1M
AMED
185
PUT
DELISTED
Amedisys
AMED
$45.1M 0.09%
153,800
+77,500
+102% +$19.9M
MTD icon
186
PUT
Mettler-Toledo International
MTD
$28.6B
$45M 0.09%
39,500
+7,500
+23% +$8.22M
ASML icon
187
CALL
ASML
ASML
$669B
$44.7M 0.09%
91,600
-60,800
-40% -$25.6M
TEAM icon
188
CALL
Atlassian
TEAM
$37.8B
$44.6M 0.09%
190,700
-125,400
-40% -$26.5M
BMY icon
189
CALL
Bristol-Myers Squibb
BMY
$132B
$44.4M 0.09%
716,400
-133,300
-16% -$8.2M
JPM icon
190
CALL
JPMorgan Chase
JPM
$950B
$44.4M 0.09%
349,700
-462,600
-57% -$51.7M
GDX icon
191
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$44.2M 0.09%
1,226,400
+395,200
+48% +$14.8M
T icon
192
CALL
AT&T
T
$163B
$44.1M 0.09%
2,028,765
+1,765,686
+671% +$38.1M
ADI icon
193
CALL
Analog Devices
ADI
$190B
$44M 0.09%
298,000
+123,900
+71% +$16.4M
XLF icon
194
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$43.9M 0.09%
1,490,800
+848,700
+132% +$22.7M
LULU icon
195
PUT
lululemon athletica
LULU
$14.6B
$43.1M 0.09%
123,700
+70,000
+130% +$24.3M
TGT icon
196
PUT
Target
TGT
$68B
$42.9M 0.09%
242,800
-94,800
-28% -$15.8M
PINS icon
197
Pinterest
PINS
$13.4B
$42.6M 0.09%
647,078
+121,377
+23% +$7.28M
NTES icon
198
PUT
NetEase
NTES
$84.7B
$42.5M 0.09%
443,700
+289,700
+188% +$26M
BA icon
199
CALL
Boeing
BA
$185B
$42.5M 0.09%
198,500
-275,400
-58% -$52.9M
XBI icon
200
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$42.3M 0.09%
300,300
-467,700
-61% -$59.9M
6 7
8
9 10

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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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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.