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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
KTB icon
2251
CALL
Kontoor Brands
KTB
$4.65B
$1.27M ﹤0.01%
31,300
+31,200
+31,200% +$1.15M
CLOV icon
2252
Clover Health Investments
CLOV
$2.38B
$1.27M ﹤0.01%
75,661
+25,661
+51% +$286K
KLAC icon
2253
CALL
KLA
KLAC
$274B
$1.27M ﹤0.01%
49,000
-51,000
-51% -$1.19M
CALX icon
2254
Calix
CALX
$2.51B
$1.27M ﹤0.01%
42,542
+28,497
+203% +$704K
PGR icon
2255
CALL
Progressive
PGR
$121B
$1.27M ﹤0.01%
12,800
-25,500
-67% -$2.41M
TNDM icon
2256
PUT
Tandem Diabetes Care
TNDM
$1.61B
$1.26M ﹤0.01%
13,200
– –
RKT icon
2257
PUT
Rocket Companies
RKT
$42.6B
$1.26M ﹤0.01%
+62,400
New +$1.32M
TPIC
2258
DELISTED
TPI Composites
TPIC
$1.26M ﹤0.01%
+23,906
New +$956K
MDT icon
2259
Medtronic
MDT
$116B
$1.26M ﹤0.01%
10,766
-3,447
-24% -$379K
ABB
2260
PUT
DELISTED
ABB Ltd
ABB
$1.26M ﹤0.01%
45,100
+17,900
+66% +$477K
UNFI icon
2261
PUT
United Natural Foods
UNFI
$2.94B
$1.26M ﹤0.01%
78,800
-11,600
-13% -$194K
MNTS icon
2262
PUT
Momentus
MNTS
$92.5M
$1.26M ﹤0.01%
+6
New +$942K
AVTA
2263
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26M ﹤0.01%
78,917
+55,234
+233% +$674K
MIDD icon
2264
CALL
Middleby
MIDD
$5.29B
$1.25M ﹤0.01%
9,700
+3,400
+54% +$410K
ECOM
2265
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.25M ﹤0.01%
78,243
+61,290
+362% +$966K
IONS icon
2266
Ionis Pharmaceuticals
IONS
$9.28B
$1.25M ﹤0.01%
22,085
-3,806
-15% -$190K
RDWR icon
2267
CALL
Radware
RDWR
$1.25B
$1.25M ﹤0.01%
+45,000
New +$1.12M
ICHR icon
2268
PUT
Ichor Holdings
ICHR
$2.67B
$1.25M ﹤0.01%
41,400
+27,300
+194% +$772K
CVE icon
2269
Cenovus Energy
CVE
$56.4B
$1.25M ﹤0.01%
+206,124
New +$962K
MCD icon
2270
CALL
McDonald's
MCD
$193B
$1.25M ﹤0.01%
5,800
-2,000
-26% -$435K
WTRG icon
2271
CALL
Essential Utilities
WTRG
$11.5B
$1.24M ﹤0.01%
26,300
+23,400
+807% +$1.04M
SNP
2272
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.24M ﹤0.01%
+27,900
New +$1.2M
AEP icon
2273
CALL
American Electric Power
AEP
$68.3B
$1.24M ﹤0.01%
14,900
+1,700
+13% +$148K
STAG icon
2274
PUT
STAG Industrial
STAG
$7.12B
$1.24M ﹤0.01%
39,600
+33,900
+595% +$1.06M
UPLD icon
2275
Upland Software
UPLD
$17.9M
$1.24M ﹤0.01%
2,698
+1,259
+87% +$554K
89 90
91
92 93

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EAM
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RJFSA
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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.