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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
PETS icon
2651
CALL
PetMed Express
PETS
$43.4M
$904K ﹤0.01%
35,800
-11,400
-24% -$315K
SEIC icon
2652
PUT
SEI Investments
SEIC
$12.8B
$902K ﹤0.01%
+14,800
New +$917K
APH icon
2653
CALL
Amphenol
APH
$204B
$901K ﹤0.01%
20,600
+19,800
+2,475% +$802K
JKHY icon
2654
Jack Henry & Associates
JKHY
$11.1B
$901K ﹤0.01%
5,393
-20,214
-79% -$3.27M
CMA
2655
PUT
DELISTED
Comerica
CMA
$896K ﹤0.01%
10,300
+10,200
+10,200% +$875K
IPOF
2656
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$895K ﹤0.01%
+87,800
New +$902K
COF icon
2657
Capital One
COF
$137B
$894K ﹤0.01%
6,162
-119,188
-95% -$18.4M
CSX icon
2658
PUT
CSX Corp
CSX
$92.9B
$891K ﹤0.01%
23,700
-1,700
-7% -$59.9K
HLNE icon
2659
CALL
Hamilton Lane
HLNE
$5.91B
$891K ﹤0.01%
8,600
-600
-7% -$61.6K
BAH icon
2660
CALL
Booz Allen Hamilton
BAH
$9.43B
$890K ﹤0.01%
10,500
-14,100
-57% -$1.19M
ACGL icon
2661
CALL
Arch Capital
ACGL
$33.5B
$889K ﹤0.01%
+20,000
New +$849K
DQ
2662
CALL
Daqo New Energy
DQ
$1.01B
$887K ﹤0.01%
22,000
+10,300
+88% +$599K
SO icon
2663
PUT
Southern Company
SO
$107B
$885K ﹤0.01%
12,900
+3,700
+40% +$236K
PFTA
2664
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$885K ﹤0.01%
+90,999
New +$885K
IDA icon
2665
CALL
Idacorp
IDA
$8.16B
$884K ﹤0.01%
7,800
+4,900
+169% +$522K
EXLS icon
2666
PUT
EXL Service
EXLS
$5.36B
$883K ﹤0.01%
30,500
+21,000
+221% +$553K
VOYA icon
2667
Voya Financial
VOYA
$9.16B
$882K ﹤0.01%
+13,296
New +$876K
FFIV icon
2668
CALL
F5
FFIV
$23.6B
$881K ﹤0.01%
3,600
+1,500
+71% +$333K
LGIH icon
2669
PUT
LGI Homes
LGIH
$1.37B
$881K ﹤0.01%
+5,700
New +$834K
TMHC
2670
DELISTED
Taylor Morrison
TMHC
$881K ﹤0.01%
+25,203
New +$787K
MAN icon
2671
ManpowerGroup
MAN
$2.75B
$880K ﹤0.01%
+9,041
New +$908K
ALK icon
2672
Alaska Air
ALK
$5.3B
$879K ﹤0.01%
16,875
-41,777
-71% -$2.26M
MNDY icon
2673
monday.com
MNDY
$3.99B
$879K ﹤0.01%
2,846
-2,754
-49% -$941K
AVT icon
2674
PUT
Avnet
AVT
$7.87B
$878K ﹤0.01%
21,300
-5,900
-22% -$228K
FLO icon
2675
PUT
Flowers Foods
FLO
$1.6B
$876K ﹤0.01%
+31,900
New +$824K
105 106
107
108 109

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EAM
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RJFSA
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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.