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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
CI icon
301
PUT
Cigna
CI
$74.6B
$29.3M 0.06%
127,800
+9,100
+8% +$1.93M
GM icon
302
PUT
General Motors
GM
$76.8B
$29.3M 0.06%
499,100
-300,700
-38% -$17.6M
GS icon
303
CALL
Goldman Sachs
GS
$303B
$29.1M 0.06%
76,100
+1,500
+2% +$594K
SBUX icon
304
PUT
Starbucks
SBUX
$120B
$29M 0.06%
248,100
+48,100
+24% +$5.42M
DKNG icon
305
PUT
DraftKings
DKNG
$11.9B
$28.9M 0.06%
1,053,400
-274,900
-21% -$10.8M
GWW icon
306
CALL
W.W. Grainger
GWW
$60.2B
$28.9M 0.06%
55,803
+54,503
+4,193% +$25.7M
MTCH icon
307
CALL
Match Group
MTCH
$8.55B
$28.8M 0.06%
218,100
+39,200
+22% +$5.68M
AMT icon
308
CALL
American Tower
AMT
$80.4B
$28.8M 0.06%
98,303
+81,103
+472% +$22.2M
DASH icon
309
PUT
DoorDash
DASH
$93.7B
$28.7M 0.06%
193,000
-70,900
-27% -$13.4M
WFC icon
310
CALL
Wells Fargo
WFC
$264B
$28.5M 0.06%
594,700
+75,800
+15% +$3.73M
HDB icon
311
PUT
HDFC Bank
HDB
$121B
$28.4M 0.06%
873,000
+733,400
+525% +$25.7M
CVII
312
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28.3M 0.06%
2,876,641
+2
+0% +$20
CVNA icon
313
CALL
Carvana
CVNA
$77.9B
$28.2M 0.06%
608,500
+6,500
+1% +$358K
GNRC icon
314
CALL
Generac Holdings
GNRC
$12.5B
$28.1M 0.06%
79,903
+47,503
+147% +$19.7M
NKE icon
315
CALL
Nike
NKE
$61.9B
$28.1M 0.06%
168,400
-80,600
-32% -$13.3M
LI icon
316
PUT
Li Auto
LI
$12.7B
$28M 0.06%
870,800
+203,800
+31% +$6.29M
COHR icon
317
PUT
Coherent
COHR
$74.2B
$27.8M 0.06%
406,700
+29,800
+8% +$1.87M
DT icon
318
PUT
Dynatrace
DT
$14.2B
$27.8M 0.06%
460,000
+161,800
+54% +$11M
ALB icon
319
PUT
Albemarle
ALB
$15.5B
$27.7M 0.06%
118,300
+94,600
+399% +$23.4M
IRM icon
320
CALL
Iron Mountain
IRM
$36.1B
$27.6M 0.06%
528,300
-7,700
-1% -$364K
XYZ
321
Block Inc
XYZ
$47.5B
$27.6M 0.06%
170,892
+105,057
+160% +$22.8M
UAA icon
322
PUT
Under Armour
UAA
$2.6B
$27.5M 0.06%
1,297,500
+704,700
+119% +$16M
RUN icon
323
PUT
Sunrun
RUN
$2.46B
$27.4M 0.06%
799,400
+344,500
+76% +$16.1M
XLE icon
324
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27.2M 0.06%
980,000
-290,200
-23% -$8.2M
KNX icon
325
PUT
Knight Transportation
KNX
$11.4B
$27.2M 0.06%
445,600
-88,500
-17% -$5.01M
11 12
13
14 15

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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.