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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
IVR icon
2001
PUT
Invesco Mortgage Capital
IVR
$802M
$1.67M ﹤0.01%
+49,540
New +$1.53M
PRGS icon
2002
Progress Software
PRGS
$1.77B
$1.67M ﹤0.01%
37,016
+21,811
+143% +$882K
MOMO
2003
Hello Group
MOMO
$861M
$1.67M ﹤0.01%
119,751
-35,683
-23% -$516K
VECO icon
2004
Veeco
VECO
$3.07B
$1.67M ﹤0.01%
96,282
+89,939
+1,418% +$1.37M
EOSE icon
2005
PUT
Eos Energy Enterprises
EOSE
$1.54B
$1.67M ﹤0.01%
+80,000
New +$1.03M
CRL icon
2006
Charles River Laboratories
CRL
$13.5B
$1.67M ﹤0.01%
+6,662
New +$1.59M
AEE icon
2007
PUT
Ameren
AEE
$29.8B
$1.66M ﹤0.01%
21,300
– –
CACI icon
2008
CACI
CACI
$14.8B
$1.66M ﹤0.01%
6,667
+2,311
+53% +$532K
PPC icon
2009
Pilgrim's Pride
PPC
$6.4B
$1.66M ﹤0.01%
84,651
-21,999
-21% -$398K
CVBF icon
2010
PUT
CVB Financial
CVBF
$4.02B
$1.66M ﹤0.01%
85,000
-3,900
-4% -$73.8K
JLL icon
2011
Jones Lang LaSalle
JLL
$16.7B
$1.65M ﹤0.01%
11,136
+8,589
+337% +$1.1M
SPCE icon
2012
Virgin Galactic
SPCE
$498M
$1.65M ﹤0.01%
3,475
-3,150
-48% -$1.47M
RMBS icon
2013
CALL
Rambus
RMBS
$10.5B
$1.65M ﹤0.01%
94,300
-69,600
-42% -$1.09M
WBD icon
2014
PUT
Warner Bros
WBD
$67.9B
$1.65M ﹤0.01%
54,700
-143,100
-72% -$3.51M
QSR icon
2015
CALL
Restaurant Brands International
QSR
$25.6B
$1.64M ﹤0.01%
26,900
-39,600
-60% -$2.31M
XRX icon
2016
CALL
Xerox
XRX
$423M
$1.64M ﹤0.01%
70,800
+32,100
+83% +$679K
DLB icon
2017
CALL
Dolby
DLB
$5.75B
$1.64M ﹤0.01%
16,900
+1,600
+10% +$132K
PS
2018
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.64M ﹤0.01%
78,308
+45,613
+140% +$815K
STRA icon
2019
Strategic Education
STRA
$1.81B
$1.64M ﹤0.01%
17,166
+11,755
+217% +$1.09M
SWKS icon
2020
CALL
Skyworks Solutions
SWKS
$10.3B
$1.64M ﹤0.01%
10,700
+3,600
+51% +$527K
FREE
2021
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.64M ﹤0.01%
+150,000
New +$1.37M
HTH icon
2022
Hilltop Holdings
HTH
$2.24B
$1.63M ﹤0.01%
59,393
-17,004
-22% -$408K
XRAY icon
2023
CALL
Dentsply Sirona
XRAY
$2.31B
$1.63M ﹤0.01%
31,200
+10,500
+51% +$518K
FSR
2024
DELISTED
Fisker Inc.
FSR
$1.63M ﹤0.01%
111,492
+95,142
+582% +$1.4M
WTRG icon
2025
PUT
Essential Utilities
WTRG
$11.4B
$1.63M ﹤0.01%
34,500
+31,100
+915% +$1.38M
79 80
81
82 83

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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.