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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
GOOG icon
251
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$34.7M 0.07%
240,060
-217,940
-48% -$31.5M
XPEV icon
252
CALL
XPeng
XPEV
$11.6B
$34.4M 0.07%
684,000
+280,000
+69% +$12.6M
AXP icon
253
PUT
American Express
AXP
$230B
$34.4M 0.07%
210,400
+93,300
+80% +$15.9M
LITE icon
254
CALL
Lumentum
LITE
$69.3B
$34.3M 0.07%
324,200
+226,800
+233% +$20.6M
CSCO icon
255
PUT
Cisco
CSCO
$479B
$34.3M 0.07%
540,800
+97,300
+22% +$5.56M
VRTX icon
256
PUT
Vertex Pharmaceuticals
VRTX
$126B
$34.2M 0.07%
155,700
-18,500
-11% -$3.6M
MAR icon
257
CALL
Marriott International
MAR
$92.3B
$34.2M 0.07%
206,700
+176,700
+589% +$27.8M
SIVB
258
PUT
DELISTED
SVB Financial Group
SIVB
$34M 0.07%
50,100
-35,000
-41% -$24.7M
FDX icon
259
CALL
FedEx
FDX
$75.4B
$33.9M 0.07%
131,000
+13,000
+11% +$3.12M
COIN icon
260
CALL
Coinbase
COIN
$40.5B
$33.9M 0.07%
134,205
-55,195
-29% -$16M
ZBRA icon
261
PUT
Zebra Technologies
ZBRA
$17.8B
$33.5M 0.07%
56,200
+4,100
+8% +$2.33M
CPNG icon
262
PUT
Coupang
CPNG
$29.2B
$33.4M 0.07%
1,135,700
+444,300
+64% +$12.5M
MDB icon
263
CALL
MongoDB
MDB
$32.1B
$33.3M 0.07%
62,902
-13,698
-18% -$7.01M
MS icon
264
PUT
Morgan Stanley
MS
$340B
$33.3M 0.07%
338,800
+167,900
+98% +$16.7M
INTC icon
265
CALL
Intel
INTC
$513B
$33.2M 0.07%
645,000
+413,100
+178% +$21.1M
CVNA icon
266
PUT
Carvana
CVNA
$77.9B
$32.9M 0.07%
710,500
+481,000
+210% +$26.5M
BYND icon
267
PUT
Beyond Meat
BYND
$277M
$32.6M 0.07%
500,600
-481,500
-49% -$41M
NTES icon
268
PUT
NetEase
NTES
$84.7B
$32.5M 0.07%
319,700
-69,100
-18% -$7.02M
LYV icon
269
Live Nation Entertainment
LYV
$42.1B
$32.5M 0.07%
271,434
+12,559
+5% +$1.35M
OKLO
270
Oklo
OKLO
$8.42B
$32.5M 0.07%
3,297,000
-860
-0% -$8.48K
CVS icon
271
PUT
CVS Health
CVS
$122B
$32.3M 0.07%
313,300
-106,400
-25% -$9.83M
OKTA icon
272
PUT
Okta
OKTA
$25.8B
$32.2M 0.07%
143,700
-76,400
-35% -$18.2M
UNP icon
273
PUT
Union Pacific
UNP
$174B
$32M 0.07%
126,900
+22,400
+21% +$5.31M
MSI icon
274
CALL
Motorola Solutions
MSI
$77.4B
$31.8M 0.07%
117,102
+57,802
+97% +$14.6M
CHTR icon
275
CALL
Charter Communications
CHTR
$18.2B
$31.6M 0.07%
48,500
+15,800
+48% +$10.8M
9 10
11
12 13

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EAM
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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.