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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
BBY icon
426
CALL
Best Buy
BBY
$17.3B
$19.2M 0.04%
188,800
+58,800
+45% +$6.69M
BILI icon
427
PUT
Bilibili
BILI
$7.84B
$19.2M 0.04%
412,900
-61,900
-13% -$4.14M
VZ icon
428
PUT
Verizon
VZ
$196B
$19.2M 0.04%
368,700
-86,200
-19% -$4.5M
HRL icon
429
PUT
Hormel Foods
HRL
$13.8B
$19.1M 0.04%
392,200
+68,200
+21% +$2.99M
CIEN icon
430
CALL
Ciena
CIEN
$58.4B
$19.1M 0.04%
248,600
+35,600
+17% +$2.2M
AKAM icon
431
CALL
Akamai
AKAM
$15.9B
$18.9M 0.04%
161,800
+25,900
+19% +$2.85M
XLE icon
432
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18.8M 0.04%
677,600
+300,000
+79% +$8.48M
RCL icon
433
PUT
Royal Caribbean
RCL
$85.6B
$18.7M 0.04%
243,800
+93,700
+62% +$7.61M
BRG
434
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18.7M 0.04%
708,640
+662,520
+1,437% +$10.5M
NXPI icon
435
CALL
NXP Semiconductors
NXPI
$60.4B
$18.7M 0.04%
82,003
+67,003
+447% +$14.2M
LCID icon
436
CALL
Lucid Motors
LCID
$2.77B
$18.7M 0.04%
49,060
+42,060
+601% +$15.9M
BAC icon
437
CALL
Bank of America
BAC
$442B
$18.6M 0.04%
419,000
-175,300
-29% -$7.99M
CDNS icon
438
CALL
Cadence Design Systems
CDNS
$93.4B
$18.6M 0.04%
100,000
+28,100
+39% +$4.9M
AKAM icon
439
PUT
Akamai
AKAM
$15.9B
$18.6M 0.04%
159,200
+2,900
+2% +$319K
CRSP icon
440
PUT
CRISPR Therapeutics
CRSP
$5.17B
$18.6M 0.04%
245,000
+114,500
+88% +$10M
ICE icon
441
CALL
Intercontinental Exchange
ICE
$84.4B
$18.6M 0.04%
+135,700
New +$18M
OIH icon
442
CALL
VanEck Oil Services ETF
OIH
$1.92B
$18.5M 0.04%
100,000
+70,000
+233% +$14.1M
CF icon
443
CALL
CF Industries
CF
$17.3B
$18.4M 0.04%
259,500
-98,300
-27% -$6.15M
ENPH icon
444
CALL
Enphase Energy
ENPH
$5.53B
$18.3M 0.04%
100,205
+11,005
+12% +$2.3M
AU icon
445
CALL
AngloGold Ashanti
AU
$48.7B
$18.3M 0.04%
871,900
+728,100
+506% +$14.2M
LOW icon
446
Lowe's Companies
LOW
$125B
$18.3M 0.04%
70,684
-39,223
-36% -$9.32M
GPC icon
447
CALL
Genuine Parts
GPC
$18.7B
$18.3M 0.04%
130,200
+104,800
+413% +$13.9M
LYFT icon
448
PUT
Lyft
LYFT
$6.63B
$18.3M 0.04%
427,100
-121,100
-22% -$5.67M
SMAR
449
PUT
DELISTED
Smartsheet Inc.
SMAR
$18.2M 0.04%
235,100
-43,000
-15% -$3M
XLU icon
450
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.2M 0.04%
508,000
+371,000
+271% +$12.5M
16 17
18
19 20

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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.