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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
+$2.09B
Cap. Flow
+$351M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.1%
Holding
6,175
New
1,128
Increased
1,758
Reduced
1,862
Closed
1,156

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$69.1M
2
TSLA icon
Tesla
TSLA
+$67.5M
3
MRNA icon
Moderna
MRNA
+$45.7M
4
MA icon
Mastercard
MA
+$40.2M
5
EL icon
Estee Lauder
EL
+$28.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$132M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
AMZN icon
Amazon
AMZN
+$105M
4
AAPL icon
Apple
AAPL
+$94.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.4%
3 Consumer Discretionary 1.31%
4 Healthcare 0.83%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CALL
CrowdStrike
CRWD
$218B
$39.1M 0.08%
764,400
-117,200
-13% -$7.14M
PAYC icon
227
PUT
Paycom
PAYC
$9.69B
$38.3M 0.08%
92,200
+37,400
+68% +$17.7M
F icon
228
CALL
Ford
F
$55.7B
$38.1M 0.08%
1,836,600
-297,900
-14% -$5.48M
SWKS icon
229
CALL
Skyworks Solutions
SWKS
$10.6B
$37.9M 0.08%
244,600
+84,400
+53% +$13.5M
HLT icon
230
CALL
Hilton Worldwide
HLT
$71.5B
$37.7M 0.08%
241,900
+224,200
+1,267% +$32.3M
MA icon
231
CALL
Mastercard
MA
$493B
$37.5M 0.08%
104,500
-84,200
-45% -$29.1M
RBLX icon
232
CALL
Roblox
RBLX
$27B
$37.3M 0.08%
361,900
+92,500
+34% +$8.99M
MRVL icon
233
CALL
Marvell Technology
MRVL
$196B
$37.2M 0.08%
425,400
-476,200
-53% -$35.6M
ASML icon
234
PUT
ASML
ASML
$669B
$37M 0.08%
46,500
-24,500
-35% -$19.5M
UBER icon
235
Uber
UBER
$153B
$37M 0.08%
882,274
+530,679
+151% +$22.9M
ACN icon
236
PUT
Accenture
ACN
$108B
$36.6M 0.08%
88,400
+51,500
+140% +$18.8M
CAT icon
237
Caterpillar
CAT
$387B
$36.5M 0.08%
176,738
+116,826
+195% +$23.5M
AXP icon
238
CALL
American Express
AXP
$230B
$36.1M 0.08%
220,804
+107,504
+95% +$18.3M
VEEV icon
239
CALL
Veeva Systems
VEEV
$37.4B
$36M 0.08%
140,902
+23,602
+20% +$6.86M
FTNT icon
240
PUT
Fortinet
FTNT
$117B
$35.9M 0.08%
500,000
+60,000
+14% +$3.95M
ON icon
241
PUT
ON Semiconductor
ON
$31.6B
$35.9M 0.08%
529,000
+61,200
+13% +$3.47M
KEYS icon
242
CALL
Keysight
KEYS
$58.3B
$35.8M 0.08%
173,200
+6,000
+4% +$1.12M
SCHW
243
CALL
Charles Schwab
SCHW
$187B
$35.7M 0.08%
424,600
+297,500
+234% +$24.1M
MT icon
244
PUT
ArcelorMittal
MT
$55.3B
$35.7M 0.08%
1,120,300
-568,300
-34% -$17.6M
LULU icon
245
PUT
lululemon athletica
LULU
$14.6B
$35.5M 0.08%
90,600
-35,400
-28% -$15.1M
LOW icon
246
CALL
Lowe's Companies
LOW
$125B
$35.2M 0.07%
136,000
+94,100
+225% +$22.4M
MCHP icon
247
CALL
Microchip Technology
MCHP
$46B
$35.1M 0.07%
403,600
+340,200
+537% +$27.5M
UPS icon
248
CALL
United Parcel Service
UPS
$88.9B
$35M 0.07%
163,300
-41,800
-20% -$8.5M
INTU icon
249
PUT
Intuit
INTU
$89B
$35M 0.07%
54,400
+28,100
+107% +$17.3M
PG icon
250
CALL
Procter & Gamble
PG
$339B
$34.9M 0.07%
213,100
+173,500
+438% +$25.8M
8 9
10
11 12

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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WPL
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PEAK6 Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PEAK6 Investments held 6,175 positions worth $46.9B, up 4.7% from $44.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments's Q4 2021 filing shows 1,128 new, 1,758 increased, 1,862 reduced and 1,156 closed positions. Its largest new stake was Citigroup: 1,038,886 shares worth $62.7M. The largest sale was Shopify, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PEAK6 Investments's largest Q4 2021 buy was Citigroup: 1,038,886 shares worth $62.7M.
  • PEAK6 Investments added most to Tesla in Q4 2021, an estimated $67.5M increase.
  • PEAK6 Investments's biggest Q4 2021 reduction was Shopify, cutting an estimated $132M.
  • PEAK6 Investments fully exited Amazon in Q4 2021, selling an estimated $105M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $46.9B portfolio in Q4 2021.
  • PEAK6 Investments opened 1,128 new positions and closed 1,156 in Q4 2021.
  • PEAK6 Investments's portfolio value rose 4.7% quarter-over-quarter to $46.9B.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.