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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
NVAX icon
526
CALL
Novavax
NVAX
$1.31B
$15.1M 0.03%
105,800
+10,300
+11% +$1.77M
SCHW
527
PUT
Charles Schwab
SCHW
$187B
$15.1M 0.03%
179,800
+69,900
+64% +$5.65M
SPWR icon
528
SunPower Inc
SPWR
$53.8M
$15.1M 0.03%
1,561,128
+61,129
+4% +$595K
SFM icon
529
PUT
Sprouts Farmers Market
SFM
$8.01B
$15.1M 0.03%
509,100
-2,600
-0.5% -$65.1K
CRL icon
530
PUT
Charles River Laboratories
CRL
$12.8B
$15.1M 0.03%
40,000
-11,900
-23% -$4.62M
AAWW
531
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15M 0.03%
159,200
-15,300
-9% -$1.32M
PODD icon
532
PUT
Insulet
PODD
$9.79B
$14.9M 0.03%
56,100
+43,400
+342% +$12.6M
DHI icon
533
PUT
D.R. Horton
DHI
$42.3B
$14.8M 0.03%
136,900
+106,700
+353% +$10.3M
KR icon
534
CALL
Kroger
KR
$34.8B
$14.8M 0.03%
328,000
-37,200
-10% -$1.56M
DASH icon
535
CALL
DoorDash
DASH
$93.7B
$14.8M 0.03%
99,600
-270,300
-73% -$51.2M
ZBRA icon
536
CALL
Zebra Technologies
ZBRA
$17.8B
$14.8M 0.03%
24,903
-397
-2% -$225K
DHR icon
537
PUT
Danaher
DHR
$144B
$14.8M 0.03%
50,647
-34,291
-40% -$9.44M
ML
538
DELISTED
MoneyLion Inc.
ML
$14.8M 0.03%
122,173
+60,978
+100% +$9.36M
AMBA icon
539
Ambarella
AMBA
$3.81B
$14.7M 0.03%
72,490
+51,855
+251% +$9.61M
MPWR icon
540
PUT
Monolithic Power Systems
MPWR
$68.9B
$14.7M 0.03%
29,800
+24,100
+423% +$12.4M
NOC icon
541
CALL
Northrop Grumman
NOC
$81.2B
$14.6M 0.03%
37,802
+15,002
+66% +$5.59M
CPAY icon
542
PUT
Corpay
CPAY
$25.7B
$14.6M 0.03%
65,300
+12,000
+23% +$2.87M
CHRW icon
543
CALL
C.H. Robinson
CHRW
$17.5B
$14.6M 0.03%
135,300
+133,000
+5,783% +$12.9M
NRG icon
544
NRG Energy
NRG
$24.8B
$14.5M 0.03%
335,586
+185,021
+123% +$7.26M
DE icon
545
PUT
Deere & Co
DE
$168B
$14.4M 0.03%
42,100
+1,000
+2% +$348K
MNDT
546
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.4M 0.03%
822,300
-163,600
-17% -$2.87M
PVH icon
547
PUT
PVH
PVH
$4.04B
$14.4M 0.03%
135,100
+127,400
+1,655% +$13.9M
HAS icon
548
PUT
Hasbro
HAS
$13.2B
$14.4M 0.03%
141,500
-130,900
-48% -$12.6M
BCE icon
549
CALL
BCE
BCE
$21.2B
$14.4M 0.03%
276,600
-22,400
-7% -$1.15M
BX icon
550
Blackstone
BX
$110B
$14.3M 0.03%
110,886
+74,621
+206% +$9.95M
20 21
22
23 24

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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.