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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
PGR icon
2051
PUT
Progressive
PGR
$123B
$1.57M ﹤0.01%
15,900
-12,600
-44% -$1.19M
BBWI icon
2052
Bath & Body Works
BBWI
$3.81B
$1.57M ﹤0.01%
52,140
-33,940
-39% -$985K
HGV icon
2053
PUT
Hilton Grand Vacations
HGV
$3.34B
$1.57M ﹤0.01%
50,000
-161,400
-76% -$4.22M
LITE icon
2054
Lumentum
LITE
$63.8B
$1.57M ﹤0.01%
16,542
+13,845
+513% +$1.19M
LDL
2055
CALL
DELISTED
Lydall, Inc.
LDL
$1.57M ﹤0.01%
52,200
+42,200
+422% +$1.02M
MCO icon
2056
CALL
Moody's
MCO
$82.5B
$1.57M ﹤0.01%
5,400
-23,500
-81% -$6.57M
FRT icon
2057
PUT
Federal Realty Investment Trust
FRT
$10.1B
$1.57M ﹤0.01%
18,400
-19,800
-52% -$1.65M
COR
2058
CALL
DELISTED
Coresite Realty Corporation
COR
$1.57M ﹤0.01%
12,500
+3,100
+33% +$385K
HMC icon
2059
CALL
Honda
HMC
$41.1B
$1.56M ﹤0.01%
55,400
-87,900
-61% -$2.37M
ENR icon
2060
Energizer
ENR
$1.53B
$1.56M ﹤0.01%
36,978
+16,841
+84% +$711K
GKOS icon
2061
CALL
Glaukos
GKOS
$10.7B
$1.56M ﹤0.01%
20,700
-6,800
-25% -$430K
ING icon
2062
ING
ING
$101B
$1.56M ﹤0.01%
+165,005
New +$1.42M
UPBD icon
2063
CALL
Upbound Group
UPBD
$1.11B
$1.56M ﹤0.01%
40,700
-308,600
-88% -$10.5M
JNJ icon
2064
Johnson & Johnson
JNJ
$626B
$1.56M ﹤0.01%
9,894
-2,526
-20% -$373K
FOXF icon
2065
Fox Factory Holding Corp
FOXF
$905M
$1.56M ﹤0.01%
14,716
+12,407
+537% +$1.13M
SNPS icon
2066
Synopsys
SNPS
$78.7B
$1.55M ﹤0.01%
+5,999
New +$1.38M
EQR icon
2067
CALL
Equity Residential
EQR
$24.4B
$1.55M ﹤0.01%
26,200
+11,500
+78% +$650K
WHR icon
2068
PUT
Whirlpool
WHR
$2.84B
$1.55M ﹤0.01%
8,600
+300
+4% +$57.5K
SVOKU
2069
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.55M ﹤0.01%
+150,000
New +$1.55M
DINO icon
2070
PUT
HF Sinclair
DINO
$15.2B
$1.55M ﹤0.01%
59,900
-142,100
-70% -$3.22M
FTOC
2071
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.54M ﹤0.01%
+150,000
New +$1.48M
SBNY
2072
CALL
DELISTED
Signature Bank
SBNY
$1.54M ﹤0.01%
11,400
+6,300
+124% +$658K
CCJ icon
2073
PUT
Cameco
CCJ
$43B
$1.54M ﹤0.01%
+115,000
New +$1.23M
WRK
2074
CALL
DELISTED
WestRock Company
WRK
$1.54M ﹤0.01%
35,400
-97,200
-73% -$4.01M
AFL icon
2075
CALL
Aflac
AFL
$60.7B
$1.54M ﹤0.01%
34,600
+26,200
+312% +$1.07M
81 82
83
84 85

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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.