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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
RCL icon
476
Royal Caribbean
RCL
$85.6B
$17M 0.04%
220,928
+77,640
+54% +$6.31M
MSTR icon
477
Strategy Inc
MSTR
$38.4B
$17M 0.04%
311,620
+237,100
+318% +$16.3M
TEAM icon
478
PUT
Atlassian
TEAM
$37.8B
$17M 0.04%
44,500
-29,600
-40% -$11.9M
RIOT icon
479
CALL
Riot Platforms
RIOT
$7.76B
$16.9M 0.04%
758,600
+511,400
+207% +$15.2M
BGS icon
480
CALL
B&G Foods
BGS
$286M
$16.9M 0.04%
549,300
+12,100
+2% +$370K
COST icon
481
CALL
Costco
COST
$420B
$16.9M 0.04%
29,700
-20,300
-41% -$10.4M
BILL icon
482
CALL
BILL Holdings
BILL
$4.78B
$16.8M 0.04%
67,600
+41,300
+157% +$11.7M
F icon
483
Ford
F
$55.7B
$16.8M 0.04%
806,481
+119,811
+17% +$2.2M
DGX icon
484
CALL
Quest Diagnostics
DGX
$26.3B
$16.7M 0.04%
96,500
+83,300
+631% +$12.7M
BYND icon
485
CALL
Beyond Meat
BYND
$277M
$16.7M 0.04%
255,600
+3,900
+2% +$332K
SLB icon
486
CALL
SLB Ltd
SLB
$75B
$16.6M 0.04%
554,000
-420,600
-43% -$13.2M
FISV
487
CALL
Fiserv Inc
FISV
$27.9B
$16.5M 0.04%
159,100
+43,300
+37% +$4.48M
LUV icon
488
PUT
Southwest Airlines
LUV
$23B
$16.5M 0.04%
384,800
+232,900
+153% +$10.9M
ON icon
489
CALL
ON Semiconductor
ON
$31.6B
$16.5M 0.04%
242,500
+91,600
+61% +$5.19M
FTCH
490
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$16.4M 0.04%
491,400
+341,300
+227% +$12.5M
BILL icon
491
BILL Holdings
BILL
$4.78B
$16.4M 0.03%
65,778
-1,195
-2% -$338K
SONY icon
492
CALL
Sony
SONY
$138B
$16.4M 0.03%
648,000
+144,000
+29% +$3.43M
DELL icon
493
PUT
Dell
DELL
$293B
$16.4M 0.03%
291,400
-417,302
-59% -$23.3M
IIPR icon
494
CALL
Innovative Industrial Properties
IIPR
$1.72B
$16.2M 0.03%
61,803
-20,097
-25% -$5.16M
H icon
495
Hyatt Hotels
H
$16.7B
$16.2M 0.03%
169,110
+98,567
+140% +$8.41M
BEKE icon
496
PUT
KE Holdings
BEKE
$18.8B
$16.1M 0.03%
802,700
+584,100
+267% +$12M
PYPL icon
497
PayPal
PYPL
$50.5B
$16.1M 0.03%
85,395
-68,383
-44% -$14.8M
DAC icon
498
PUT
Danaos Corp
DAC
$2.56B
$16.1M 0.03%
215,400
+57,000
+36% +$4.11M
KWEB icon
499
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$16.1M 0.03%
440,100
-21,800
-5% -$1M
SOFI icon
500
PUT
SoFi Technologies
SOFI
$23.7B
$16M 0.03%
1,015,000
+146,900
+17% +$2.7M
18 19
20
21 22

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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.