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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
DTE icon
2776
CALL
DTE Energy
DTE
$29B
$789K ﹤0.01%
6,600
+4,533
+219% +$518K
FLEX icon
2777
CALL
Flex
FLEX
$45.9B
$788K ﹤0.01%
57,061
+27,203
+91% +$368K
TSCO icon
2778
CALL
Tractor Supply
TSCO
$18.8B
$788K ﹤0.01%
16,510
-131,490
-89% -$5.75M
CFIV
2779
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$788K ﹤0.01%
80,415
+19,959
+33% +$195K
KIII
2780
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$788K ﹤0.01%
81,354
+6,026
+8% +$58.6K
BRX icon
2781
CALL
Brixmor Property Group
BRX
$9.21B
$783K ﹤0.01%
+30,800
New +$739K
PNR icon
2782
CALL
Pentair
PNR
$10.7B
$781K ﹤0.01%
10,700
-6,500
-38% -$479K
VRRM icon
2783
Verra Mobility
VRRM
$731M
$780K ﹤0.01%
50,556
-72,258
-59% -$1.1M
BPOP icon
2784
PUT
Popular Inc
BPOP
$11.3B
$779K ﹤0.01%
9,500
+9,200
+3,067% +$747K
OC icon
2785
Owens Corning
OC
$12.3B
$779K ﹤0.01%
8,612
+7,564
+722% +$687K
CUBI icon
2786
CALL
Customers Bancorp
CUBI
$2.82B
$778K ﹤0.01%
+11,900
New +$653K
COHU icon
2787
PUT
Cohu
COHU
$2.76B
$777K ﹤0.01%
20,400
+3,200
+19% +$110K
JEF icon
2788
CALL
Jefferies Financial Group
JEF
$12.9B
$776K ﹤0.01%
20,920
-38,179
-65% -$1.47M
ONB icon
2789
PUT
Old National Bancorp
ONB
$10.4B
$776K ﹤0.01%
42,800
-1,200
-3% -$21.3K
SPR
2790
CALL
DELISTED
Spirit AeroSystems
SPR
$776K ﹤0.01%
18,000
-40,200
-69% -$1.72M
SYK icon
2791
CALL
Stryker
SYK
$131B
$776K ﹤0.01%
2,900
-3,000
-51% -$787K
BFLY icon
2792
CALL
Butterfly Network
BFLY
$2.36B
$775K ﹤0.01%
115,900
-214,000
-65% -$1.88M
TD icon
2793
PUT
Toronto Dominion Bank
TD
$203B
$774K ﹤0.01%
10,100
+2,200
+28% +$160K
NXRT
2794
PUT
NexPoint Residential Trust
NXRT
$636M
$771K ﹤0.01%
+9,200
New +$680K
DOMO icon
2795
Domo
DOMO
$187M
$769K ﹤0.01%
15,506
+3,456
+29% +$254K
CLH icon
2796
CALL
Clean Harbors
CLH
$16.9B
$768K ﹤0.01%
7,700
+5,400
+235% +$569K
CPT icon
2797
PUT
Camden Property Trust
CPT
$11.1B
$768K ﹤0.01%
4,300
+3,600
+514% +$594K
IQ icon
2798
iQIYI
IQ
$1.31B
$768K ﹤0.01%
168,378
-33,632
-17% -$238K
QLYS icon
2799
PUT
Qualys
QLYS
$6.78B
$768K ﹤0.01%
5,600
-6,000
-52% -$767K
POST icon
2800
PUT
Post Holdings
POST
$3.65B
$767K ﹤0.01%
10,390
-3,056
-23% -$210K
110 111
112
113 114

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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.