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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
XLF icon
276
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$31.5M 0.07%
807,600
-590,700
-42% -$23.2M
ETSY icon
277
CALL
Etsy
ETSY
$7.85B
$31.4M 0.07%
143,403
+50,903
+55% +$12.3M
ANET icon
278
CALL
Arista Networks
ANET
$238B
$31.3M 0.07%
870,800
+429,200
+97% +$12.8M
KO icon
279
PUT
Coca-Cola
KO
$375B
$31.1M 0.07%
525,800
+137,700
+35% +$7.67M
SWKS icon
280
PUT
Skyworks Solutions
SWKS
$10.6B
$31.1M 0.07%
200,200
+80,700
+68% +$12.9M
ISRG icon
281
PUT
Intuitive Surgical
ISRG
$134B
$30.9M 0.07%
86,100
-2,700
-3% -$929K
HUBS icon
282
CALL
HubSpot
HUBS
$10.5B
$30.9M 0.07%
46,803
+38,503
+464% +$29.1M
EL icon
283
Estee Lauder
EL
$32B
$30.8M 0.07%
83,302
+83,299
+2,776,633% +$28.3M
SBNY
284
CALL
DELISTED
Signature Bank
SBNY
$30.8M 0.07%
95,200
+22,200
+30% +$6.92M
INTU icon
285
CALL
Intuit
INTU
$89B
$30.7M 0.07%
47,702
-61,698
-56% -$38.1M
GTM
286
PUT
ZoomInfo Technologies
GTM
$1.22B
$30.7M 0.07%
477,600
+349,400
+273% +$23.4M
LITE icon
287
PUT
Lumentum
LITE
$69.3B
$30.6M 0.07%
289,500
+10,700
+4% +$974K
ETSY icon
288
PUT
Etsy
ETSY
$7.85B
$30.6M 0.07%
139,800
+28,400
+25% +$6.84M
ABT icon
289
CALL
Abbott
ABT
$187B
$30.5M 0.07%
217,000
+177,500
+449% +$22.7M
SPG icon
290
PUT
Simon Property Group
SPG
$72.3B
$30.3M 0.06%
189,900
+67,100
+55% +$10.2M
ABT icon
291
Abbott
ABT
$187B
$30.3M 0.06%
215,473
+201,131
+1,402% +$25.7M
SPOT icon
292
PUT
Spotify
SPOT
$100B
$30.3M 0.06%
129,300
-24,300
-16% -$6.08M
DXCM icon
293
CALL
DexCom
DXCM
$32B
$30.2M 0.06%
224,812
-131,988
-37% -$19M
TSM icon
294
CALL
TSMC
TSM
$2.18T
$30.2M 0.06%
250,700
+65,700
+36% +$7.7M
TEAM icon
295
CALL
Atlassian
TEAM
$37.8B
$30.1M 0.06%
79,000
-5,000
-6% -$2.01M
XLNX
296
CALL
DELISTED
Xilinx Inc
XLNX
$30.1M 0.06%
142,000
+38,200
+37% +$7.53M
FSLY icon
297
PUT
Fastly Inc
FSLY
$3.66B
$29.9M 0.06%
842,700
-87,400
-9% -$3.8M
STX icon
298
PUT
Seagate
STX
$184B
$29.8M 0.06%
264,000
-181,000
-41% -$17.6M
ORCL icon
299
Oracle
ORCL
$423B
$29.8M 0.06%
341,647
+130,576
+62% +$12.3M
MTCH icon
300
PUT
Match Group
MTCH
$8.55B
$29.4M 0.06%
222,000
+92,900
+72% +$13.5M
10 11
12
13 14

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EAM
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RJFSA
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AA
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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.