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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
PDD icon
376
PUT
Pinduoduo
PDD
$131B
$22.8M 0.05%
390,400
-867,200
-69% -$68.4M
PENN icon
377
PUT
PENN Entertainment
PENN
$2.71B
$22.7M 0.05%
437,400
+208,400
+91% +$12.6M
ODFL icon
378
PUT
Old Dominion Freight Line
ODFL
$44.9B
$22.6M 0.05%
126,400
+26,400
+26% +$4.45M
SPOT icon
379
CALL
Spotify
SPOT
$100B
$22.6M 0.05%
96,700
-4,400
-4% -$1.1M
ARKK icon
380
CALL
ARK Innovation ETF
ARKK
$6.31B
$22.5M 0.05%
238,300
-3,300
-1% -$360K
BNTX icon
381
BioNTech
BNTX
$23.5B
$22.5M 0.05%
87,379
-124,851
-59% -$34.2M
LLY icon
382
CALL
Eli Lilly
LLY
$1.06T
$22.5M 0.05%
81,502
+20,402
+33% +$5.17M
GILD icon
383
CALL
Gilead Sciences
GILD
$165B
$22.4M 0.05%
308,700
-98,000
-24% -$6.75M
MNDT
384
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22.3M 0.05%
1,269,600
-93,700
-7% -$1.65M
MRSH
385
CALL
Marsh
MRSH
$91.5B
$22.3M 0.05%
128,100
+20,400
+19% +$3.39M
FISV
386
PUT
Fiserv Inc
FISV
$27.9B
$22.3M 0.05%
214,500
+60,600
+39% +$6.27M
DDOG icon
387
CALL
Datadog
DDOG
$84B
$22.2M 0.05%
124,900
-189,000
-60% -$32.1M
TD icon
388
CALL
Toronto Dominion Bank
TD
$200B
$22.1M 0.05%
288,400
+234,700
+437% +$17.1M
SDAC
389
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$21.9M 0.05%
2,250,000
– –
PG icon
390
PUT
Procter & Gamble
PG
$339B
$21.8M 0.05%
133,000
-4,900
-4% -$728K
EL icon
391
CALL
Estee Lauder
EL
$32B
$21.7M 0.05%
58,600
+13,700
+31% +$4.65M
TDOC icon
392
Teladoc Health
TDOC
$1.3B
$21.6M 0.05%
235,616
-44,266
-16% -$5.29M
MAR icon
393
PUT
Marriott International
MAR
$92.3B
$21.5M 0.05%
130,400
-26,600
-17% -$4.18M
PLTR icon
394
Palantir
PLTR
$413B
$21.5M 0.05%
1,182,688
+269,921
+30% +$5.96M
PDD icon
395
CALL
Pinduoduo
PDD
$131B
$21.5M 0.05%
368,500
+169,500
+85% +$13.4M
SNPS icon
396
CALL
Synopsys
SNPS
$79.7B
$21.4M 0.05%
58,203
+39,803
+216% +$13.4M
AA icon
397
CALL
Alcoa
AA
$13.2B
$21.3M 0.05%
357,400
+95,100
+36% +$4.76M
AFRM icon
398
Affirm
AFRM
$25.2B
$21.2M 0.05%
211,033
+200,757
+1,954% +$26.5M
AA icon
399
PUT
Alcoa
AA
$13.2B
$21.2M 0.05%
356,000
-26,000
-7% -$1.3M
K
400
CALL
DELISTED
Kellanova
K
$21.1M 0.05%
349,320
+317,263
+990% +$18.7M
14 15
16
17 18

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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.