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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
ZIM icon
3501
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
$359K ﹤0.01%
6,100
– –
ITT icon
3502
PUT
ITT
ITT
$19.4B
$358K ﹤0.01%
3,500
+1,700
+94% +$166K
LSTR icon
3503
PUT
Landstar System
LSTR
$6.4B
$358K ﹤0.01%
+2,000
New +$343K
RAD
3504
PUT
DELISTED
Rite Aid Corporation
RAD
$358K ﹤0.01%
24,400
-18,300
-43% -$247K
NDSN icon
3505
CALL
Nordson
NDSN
$17.3B
$357K ﹤0.01%
1,400
-9,500
-87% -$2.43M
PIPR icon
3506
CALL
Piper Sandler
PIPR
$5.54B
$357K ﹤0.01%
8,000
-24,400
-75% -$1.04M
SYF icon
3507
CALL
Synchrony
SYF
$26.1B
$357K ﹤0.01%
7,700
-39,700
-84% -$1.91M
WKC icon
3508
PUT
World Kinect Corp
WKC
$1.9B
$357K ﹤0.01%
13,500
+7,100
+111% +$203K
LAD icon
3509
PUT
Lithia Motors
LAD
$8.32B
$356K ﹤0.01%
1,200
-10,200
-89% -$3.15M
XP icon
3510
XP
XP
$8.18B
$356K ﹤0.01%
+12,379
New +$403K
BRD.U
3511
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$356K ﹤0.01%
+35,000
New +$352K
UNVR
3512
DELISTED
Univar Solutions Inc.
UNVR
$356K ﹤0.01%
12,544
-1,160
-8% -$31.3K
OII icon
3513
Oceaneering
OII
$5.11B
$355K ﹤0.01%
+31,374
New +$406K
UPBD icon
3514
PUT
Upbound Group
UPBD
$1.15B
$355K ﹤0.01%
7,400
-50,800
-87% -$2.54M
HA
3515
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$355K ﹤0.01%
19,300
-115,500
-86% -$2.34M
AZUL
3516
CALL
DELISTED
Azul
AZUL
$354K ﹤0.01%
26,800
-75,400
-74% -$1.15M
CCK icon
3517
PUT
Crown Holdings
CCK
$12.9B
$354K ﹤0.01%
3,200
+2,200
+220% +$234K
DFIN icon
3518
CALL
Donnelley Financial Solutions
DFIN
$1.22B
$354K ﹤0.01%
7,500
+2,300
+44% +$99.7K
DINO icon
3519
HF Sinclair
DINO
$16.3B
$354K ﹤0.01%
10,800
+9,986
+1,227% +$336K
MYRG icon
3520
PUT
MYR Group
MYRG
$5.1B
$354K ﹤0.01%
3,200
+1,100
+52% +$119K
WEX icon
3521
WEX
WEX
$6.78B
$354K ﹤0.01%
+2,520
New +$385K
IDT icon
3522
CALL
IDT Corp
IDT
$1.67B
$353K ﹤0.01%
8,000
-28,400
-78% -$1.44M
PCOR icon
3523
Procore
PCOR
$9.45B
$353K ﹤0.01%
+4,418
New +$387K
GOTU icon
3524
CALL
Gaotu Techedu
GOTU
$401M
$352K ﹤0.01%
181,400
-157,000
-46% -$438K
SPXC icon
3525
PUT
SPX Corp
SPXC
$10.6B
$352K ﹤0.01%
5,900
-18,900
-76% -$1.14M
139 140
141
142 143

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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.