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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
+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
HAPN
2626
PUT
Happen Inc
HAPN
$2.27B
$933K ﹤0.01%
38,600
+28,400
+278% +$962K
AGNC icon
2627
PUT
AGNC Investment
AGNC
$13B
$932K ﹤0.01%
62,000
-78,600
-56% -$1.25M
WLK icon
2628
CALL
Westlake Corp
WLK
$10.2B
$932K ﹤0.01%
9,600
-1,100
-10% -$107K
HA
2629
DELISTED
Hawaiian Holdings, Inc.
HA
$929K ﹤0.01%
50,553
+49,041
+3,243% +$993K
FHN icon
2630
PUT
First Horizon
FHN
$12.3B
$928K ﹤0.01%
56,800
+9,000
+19% +$150K
AME icon
2631
CALL
Ametek
AME
$58.7B
$926K ﹤0.01%
+6,300
New +$862K
LECO icon
2632
Lincoln Electric
LECO
$15.5B
$926K ﹤0.01%
+6,641
New +$925K
EXE
2633
CALL
Expand Energy Corp
EXE
$21.9B
$923K ﹤0.01%
+14,300
New +$907K
ZION icon
2634
CALL
Zions Bancorporation
ZION
$10.5B
$922K ﹤0.01%
14,600
-42,500
-74% -$2.71M
CLR
2635
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$922K ﹤0.01%
20,600
-600
-3% -$28.6K
NOVA
2636
DELISTED
Sunnova Energy
NOVA
$921K ﹤0.01%
32,981
+19,443
+144% +$701K
LIT icon
2637
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$920K ﹤0.01%
10,900
-53,000
-83% -$4.7M
STNG icon
2638
PUT
Scorpio Tankers
STNG
$3.93B
$918K ﹤0.01%
71,700
-85,600
-54% -$1.32M
AGCO icon
2639
CALL
AGCO
AGCO
$6.96B
$917K ﹤0.01%
7,900
-3,400
-30% -$413K
GD icon
2640
PUT
General Dynamics
GD
$106B
$917K ﹤0.01%
4,400
+2,000
+83% +$404K
SBH icon
2641
PUT
Sally Beauty Holdings
SBH
$1.55B
$917K ﹤0.01%
49,700
+2,600
+6% +$47.4K
XLE icon
2642
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$915K ﹤0.01%
32,978
-189,004
-85% -$5.34M
IVZ icon
2643
Invesco
IVZ
$14.3B
$912K ﹤0.01%
39,638
-14,207
-26% -$346K
GPC icon
2644
PUT
Genuine Parts
GPC
$18.7B
$911K ﹤0.01%
6,500
+3,400
+110% +$450K
NICE icon
2645
PUT
Nice
NICE
$6.17B
$911K ﹤0.01%
3,000
-4,400
-59% -$1.27M
HIMS icon
2646
Hims & Hers Health
HIMS
$6.71B
$910K ﹤0.01%
138,866
+21,526
+18% +$156K
EIX icon
2647
PUT
Edison International
EIX
$27.2B
$908K ﹤0.01%
13,300
+9,500
+250% +$602K
EHC icon
2648
PUT
Encompass Health
EHC
$12.2B
$907K ﹤0.01%
+17,472
New +$901K
MBI icon
2649
CALL
MBIA
MBI
$262M
$905K ﹤0.01%
+57,300
New +$756K
LUMN icon
2650
Lumen
LUMN
$6.6B
$904K ﹤0.01%
72,044
-406
-0.6% -$5.17K
104 105
106
107 108

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EAM
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RJFSA
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AA
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SA
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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.