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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
SMG icon
551
PUT
ScottsMiracle-Gro
SMG
$3.66B
$14.3M 0.03%
88,900
-89,100
-50% -$13.8M
SPLK
552
CALL
DELISTED
Splunk Inc
SPLK
$14.2M 0.03%
122,800
+36,500
+42% +$5.1M
APPS icon
553
PUT
Digital Turbine
APPS
$1.74B
$14.2M 0.03%
232,900
+184,600
+382% +$12.6M
MOS icon
554
PUT
The Mosaic Company
MOS
$7.33B
$14.2M 0.03%
360,900
-38,000
-10% -$1.45M
NEWR
555
DELISTED
New Relic, Inc.
NEWR
$14.2M 0.03%
128,853
+105,296
+447% +$10.2M
GIS icon
556
CALL
General Mills
GIS
$19.7B
$14.1M 0.03%
209,400
+153,100
+272% +$9.73M
TJX icon
557
CALL
TJX Companies
TJX
$178B
$14.1M 0.03%
185,800
-126,600
-41% -$8.78M
X
558
DELISTED
US Steel
X
$14.1M 0.03%
591,962
-562,196
-49% -$13.3M
CMCSA icon
559
CALL
Comcast
CMCSA
$90B
$14.1M 0.03%
279,700
-72,100
-20% -$3.76M
CRSR icon
560
PUT
Corsair Gaming
CRSR
$1.55B
$14.1M 0.03%
669,200
+25,500
+4% +$610K
BIIB icon
561
Biogen
BIIB
$30.7B
$14.1M 0.03%
58,579
-48,840
-45% -$12.6M
MT icon
562
CALL
ArcelorMittal
MT
$55.3B
$14M 0.03%
440,200
-158,200
-26% -$4.9M
INTC icon
563
Intel
INTC
$513B
$14M 0.03%
271,406
+223,613
+468% +$11.4M
HUBS icon
564
PUT
HubSpot
HUBS
$10.5B
$14M 0.03%
21,200
-16,400
-44% -$12.4M
CNC icon
565
CALL
Centene
CNC
$32.5B
$13.9M 0.03%
169,100
-20,100
-11% -$1.47M
DG icon
566
CALL
Dollar General
DG
$27.9B
$13.9M 0.03%
59,000
-9,500
-14% -$2.1M
THC icon
567
PUT
Tenet Healthcare
THC
$21.1B
$13.9M 0.03%
170,000
+140,000
+467% +$10.2M
LVS icon
568
CALL
Las Vegas Sands
LVS
$29.6B
$13.9M 0.03%
368,700
+95,300
+35% +$3.66M
JBL icon
569
CALL
Jabil
JBL
$35.8B
$13.8M 0.03%
196,800
+178,300
+964% +$11.3M
WMB icon
570
CALL
Williams Companies
WMB
$86.1B
$13.8M 0.03%
529,200
+234,200
+79% +$6.47M
VMC icon
571
CALL
Vulcan Materials
VMC
$36.9B
$13.8M 0.03%
66,300
+64,800
+4,320% +$12.6M
BOOT icon
572
PUT
Boot Barn
BOOT
$4.95B
$13.8M 0.03%
111,800
+100,200
+864% +$11.3M
LEN icon
573
Lennar Class A
LEN
$21.2B
$13.7M 0.03%
121,950
+83,993
+221% +$8.59M
HOLX
574
CALL
DELISTED
Hologic
HOLX
$13.7M 0.03%
179,100
+126,500
+240% +$9.3M
TSEM icon
575
Tower Semiconductor
TSEM
$28.5B
$13.7M 0.03%
344,846
+168,392
+95% +$5.85M
21 22
23
24 25

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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.