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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
TDY icon
2676
CALL
Teledyne Technologies
TDY
$31.2B
$874K ﹤0.01%
2,000
-300
-13% -$130K
MYRG icon
2677
CALL
MYR Group
MYRG
$5.1B
$873K ﹤0.01%
7,900
-5,700
-42% -$619K
NUS icon
2678
Nu Skin
NUS
$236M
$873K ﹤0.01%
17,202
-50,559
-75% -$2.25M
MIDD icon
2679
Middleby
MIDD
$5.29B
$871K ﹤0.01%
+4,425
New +$807K
USFD icon
2680
PUT
US Foods
USFD
$23.8B
$871K ﹤0.01%
+25,000
New +$870K
IEA
2681
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$871K ﹤0.01%
94,700
+38,500
+69% +$404K
HST icon
2682
PUT
Host Hotels & Resorts
HST
$15.6B
$870K ﹤0.01%
50,000
-82,800
-62% -$1.4M
JOE icon
2683
PUT
St. Joe Company
JOE
$3.89B
$869K ﹤0.01%
16,700
-48,300
-74% -$2.34M
CASY icon
2684
Casey's General Stores
CASY
$31.6B
$868K ﹤0.01%
4,398
-792
-15% -$153K
SKX
2685
CALL
DELISTED
Skechers
SKX
$868K ﹤0.01%
20,000
-23,700
-54% -$1.06M
BE icon
2686
Bloom Energy
BE
$69.6B
$866K ﹤0.01%
39,482
-93,590
-70% -$2.37M
PPC icon
2687
CALL
Pilgrim's Pride
PPC
$6.57B
$866K ﹤0.01%
30,700
-14,000
-31% -$398K
HWM icon
2688
CALL
Howmet Aerospace
HWM
$113B
$863K ﹤0.01%
27,100
-7,400
-21% -$228K
AGNC icon
2689
CALL
AGNC Investment
AGNC
$13B
$862K ﹤0.01%
57,300
-87,100
-60% -$1.38M
IJR icon
2690
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
$859K ﹤0.01%
7,500
– –
TEN
2691
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$859K ﹤0.01%
76,000
+33,600
+79% +$420K
TWST icon
2692
Twist Bioscience
TWST
$7.86B
$858K ﹤0.01%
+11,088
New +$1.14M
FFIV icon
2693
PUT
F5
FFIV
$23.6B
$856K ﹤0.01%
3,500
-2,500
-42% -$555K
EME icon
2694
CALL
Emcor
EME
$36.7B
$854K ﹤0.01%
+6,700
New +$829K
DISH
2695
CALL
DELISTED
DISH Network Corp.
DISH
$853K ﹤0.01%
26,300
-16,200
-38% -$603K
CALM icon
2696
CALL
Cal-Maine
CALM
$3.87B
$851K ﹤0.01%
+23,000
New +$833K
URBN icon
2697
PUT
Urban Outfitters
URBN
$6.53B
$851K ﹤0.01%
29,000
-43,600
-60% -$1.38M
WM icon
2698
PUT
Waste Management
WM
$89.6B
$851K ﹤0.01%
5,100
+3,900
+325% +$627K
LOVE
2699
LoveSac
LOVE
$258M
$850K ﹤0.01%
12,835
-2,592
-17% -$190K
OLLI icon
2700
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
$850K ﹤0.01%
16,600
-27,300
-62% -$1.66M
106 107
108
109 110

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RJFSA
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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.