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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
FSLY icon
201
Fastly Inc
FSLY
$3.66B
$41.9M 0.09%
480,044
+259,606
+118% +$22.9M
SPLK
202
DELISTED
Splunk Inc
SPLK
$41.9M 0.09%
246,699
+95,252
+63% +$18.2M
WYNN icon
203
PUT
Wynn Resorts
WYNN
$10.6B
$41.7M 0.09%
369,600
-50,200
-12% -$4.63M
ADBE icon
204
Adobe
ADBE
$105B
$41.2M 0.09%
82,352
-100,866
-55% -$48.7M
GNRC icon
205
PUT
Generac Holdings
GNRC
$12.5B
$41M 0.08%
180,300
+73,900
+69% +$15.9M
ANSS
206
CALL
DELISTED
Ansys
ANSS
$40.9M 0.08%
112,500
+42,700
+61% +$14.3M
ORCL icon
207
PUT
Oracle
ORCL
$423B
$40.6M 0.08%
627,400
+273,500
+77% +$16.3M
GOOGL icon
208
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$40.5M 0.08%
462,000
-4,488,000
-91% -$378M
BA icon
209
Boeing
BA
$185B
$40.4M 0.08%
188,638
+186,177
+7,565% +$35.8M
CAT icon
210
PUT
Caterpillar
CAT
$387B
$40.4M 0.08%
221,800
-120,700
-35% -$20.5M
NIO icon
211
PUT
NIO
NIO
$11.9B
$40.3M 0.08%
826,600
+367,500
+80% +$14.2M
BAC icon
212
PUT
Bank of America
BAC
$442B
$40.3M 0.08%
1,329,100
-481,800
-27% -$12.9M
ZEN
213
CALL
DELISTED
ZENDESK INC
ZEN
$40.1M 0.08%
279,900
+88,500
+46% +$11M
XME icon
214
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$39.8M 0.08%
+1,189,500
New +$33.7M
PINS icon
215
CALL
Pinterest
PINS
$13.4B
$39.5M 0.08%
599,100
-418,500
-41% -$25.1M
CSGP icon
216
PUT
CoStar Group
CSGP
$12.3B
$39.5M 0.08%
427,000
+75,000
+21% +$6.58M
ALB icon
217
CALL
Albemarle
ALB
$15.5B
$39.2M 0.08%
265,800
+115,000
+76% +$13.7M
LLY icon
218
CALL
Eli Lilly
LLY
$1.06T
$39.1M 0.08%
231,400
+193,400
+509% +$28.9M
DDOG icon
219
PUT
Datadog
DDOG
$84B
$39M 0.08%
396,300
-118,700
-23% -$11.8M
HUM icon
220
PUT
Humana
HUM
$46.2B
$38.6M 0.08%
94,100
+6,500
+7% +$2.7M
FSLR icon
221
PUT
First Solar
FSLR
$26.9B
$38.5M 0.08%
389,200
+215,200
+124% +$18.7M
NKE icon
222
Nike
NKE
$61.9B
$38.5M 0.08%
271,847
+131,270
+93% +$17.4M
CRM icon
223
Salesforce
CRM
$158B
$38.5M 0.08%
172,819
-244,012
-59% -$59.3M
C icon
224
CALL
Citigroup
C
$226B
$38.3M 0.08%
620,800
-204,800
-25% -$10.4M
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$38.2M 0.08%
+705,497
New +$33.7M
7 8
9
10 11

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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.