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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$27M 0.06%
895,542
+258,137
+40% +$8.9M
W icon
327
PUT
Wayfair
W
$14.6B
$26.7M 0.06%
140,700
+21,000
+18% +$4.96M
LOW icon
328
PUT
Lowe's Companies
LOW
$125B
$26.7M 0.06%
103,400
-215,200
-68% -$51.2M
ACN icon
329
CALL
Accenture
ACN
$108B
$26.4M 0.06%
63,600
+38,100
+149% +$13.9M
TRIP icon
330
PUT
TripAdvisor
TRIP
$1.26B
$26.3M 0.06%
963,100
+658,200
+216% +$20.2M
UNP icon
331
CALL
Union Pacific
UNP
$174B
$26.2M 0.06%
104,000
-72,300
-41% -$17.1M
UAL icon
332
PUT
United Airlines
UAL
$42.1B
$26.1M 0.06%
596,700
+286,400
+92% +$13.3M
ATVI
333
CALL
DELISTED
Activision Blizzard
ATVI
$26.1M 0.06%
392,600
+276,400
+238% +$18.9M
SIVB
334
CALL
DELISTED
SVB Financial Group
SIVB
$26.1M 0.06%
38,500
-79,100
-67% -$55.7M
YETI icon
335
PUT
Yeti Holdings
YETI
$3.95B
$26.1M 0.06%
314,800
-43,900
-12% -$4.03M
MRK icon
336
PUT
Merck
MRK
$318B
$25.7M 0.05%
335,800
+281,900
+523% +$22.5M
ATVI
337
DELISTED
Activision Blizzard
ATVI
$25.6M 0.05%
385,248
+175,418
+84% +$12M
BNTX icon
338
CALL
BioNTech
BNTX
$23.5B
$25.6M 0.05%
99,400
+34,500
+53% +$9.45M
AMGN icon
339
CALL
Amgen
AMGN
$222B
$25.6M 0.05%
113,700
+56,200
+98% +$11.9M
ABBV icon
340
PUT
AbbVie
ABBV
$435B
$25.4M 0.05%
187,400
+21,400
+13% +$2.53M
TEAM icon
341
Atlassian
TEAM
$37.8B
$25.1M 0.05%
65,915
+39,376
+148% +$15.8M
C icon
342
CALL
Citigroup
C
$226B
$25.1M 0.05%
416,000
-169,500
-29% -$11.3M
CHWY icon
343
PUT
Chewy
CHWY
$9.63B
$24.8M 0.05%
420,000
-74,000
-15% -$4.84M
UPS icon
344
PUT
United Parcel Service
UPS
$88.9B
$24.6M 0.05%
114,900
-12,300
-10% -$2.5M
PNC icon
345
CALL
PNC Financial Services
PNC
$101B
$24.6M 0.05%
122,800
+77,700
+172% +$15.8M
TWTR
346
CALL
DELISTED
Twitter, Inc.
TWTR
$24.6M 0.05%
569,700
+342,900
+151% +$17.8M
QCOM icon
347
Qualcomm
QCOM
$176B
$24.6M 0.05%
134,400
-127,015
-49% -$20.3M
XBI icon
348
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.5M 0.05%
219,000
-327,900
-60% -$39.5M
MCD icon
349
PUT
McDonald's
MCD
$195B
$24.4M 0.05%
91,100
-6,100
-6% -$1.54M
VLO icon
350
PUT
Valero Energy
VLO
$85.9B
$24.2M 0.05%
322,100
+1,500
+0.5% +$112K
12 13
14
15 16

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EAM
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RJFSA
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AA
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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.