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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$447B
$2.66B 5.5%
8,465,300
+1,726,900
+26% +$507M
TSLA icon
2
PUT
Tesla
TSLA
$1.21T
$1.89B 3.91%
8,034,000
+4,043,400
+101% +$690M
TSLA icon
3
CALL
Tesla
TSLA
$1.21T
$1.79B 3.71%
7,607,700
-558,900
-7% -$95.4M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.23B 2.54%
3,279,500
+1,093,500
+50% +$388M
AMZN icon
5
PUT
Amazon
AMZN
$2.52T
$905M 1.87%
5,556,000
+888,000
+19% +$142M
AMZN icon
6
CALL
Amazon
AMZN
$2.52T
$769M 1.59%
4,720,000
+704,000
+18% +$112M
SHOP icon
7
PUT
Shopify
SHOP
$159B
$572M 1.19%
5,054,000
-74,000
-1% -$7.77M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$510M 1.06%
1,365,000
+840,700
+160% +$298M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80B
$502M 1.04%
2,560,200
+1,465,000
+134% +$256M
CRWD icon
10
PUT
CrowdStrike
CRWD
$187B
$461M 0.96%
8,710,000
-1,482,400
-15% -$57.8M
BABA icon
11
CALL
Alibaba
BABA
$270B
$453M 0.94%
1,945,100
-721,100
-27% -$200M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$789B
$397M 0.82%
4,326,300
+1,038,100
+32% +$89.6M
XYZ
13
PUT
Block Inc
XYZ
$47.3B
$386M 0.8%
1,772,200
+356,500
+25% +$69.5M
ROKU icon
14
PUT
Roku
ROKU
$21.3B
$381M 0.79%
1,148,800
-9,700
-0.8% -$2.54M
AAPL icon
15
CALL
Apple
AAPL
$4.95T
$352M 0.73%
2,655,000
-2,580,800
-49% -$310M
DOCU
16
PUT
DocuSign
DOCU
$10.1B
$347M 0.72%
1,560,800
+491,700
+46% +$110M
NFLX icon
17
PUT
Netflix
NFLX
$294B
$336M 0.7%
6,215,000
+355,000
+6% +$18M
GOOG icon
18
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$310M 0.64%
3,542,000
-1,138,000
-24% -$96M
PTON icon
19
PUT
Peloton Interactive
PTON
$2.63B
$310M 0.64%
2,042,800
+582,000
+40% +$70.9M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.53T
$298M 0.62%
1,092,000
-71,500
-6% -$19.6M
AAPL icon
21
PUT
Apple
AAPL
$4.95T
$291M 0.6%
2,194,500
-1,613,000
-42% -$194M
MELI icon
22
CALL
Mercado Libre
MELI
$93.5B
$282M 0.58%
168,300
+68,500
+69% +$96.6M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$252M 0.52%
2,870,000
-3,074,000
-52% -$259M
OKTA icon
24
PUT
Okta
OKTA
$24.1B
$231M 0.48%
906,800
-38,600
-4% -$9.17M
NFLX icon
25
CALL
Netflix
NFLX
$294B
$230M 0.48%
4,262,000
+1,257,000
+42% +$63.7M
1
2 3 4 5

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.