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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
TSCO icon
5801
Tractor Supply
TSCO
$18B
– –
-15
Closed -$656
TSE
5802
CALL
DELISTED
Trinseo
TSE
– –
-14,800
Closed -$799K
TT icon
5803
CALL
Trane Technologies
TT
$106B
– –
-10,000
Closed -$1.73M
TTC icon
5804
Toro Company
TTC
$9.49B
– –
-3,019
Closed -$301K
TTD icon
5805
Trade Desk
TTD
$6.49B
– –
-262,181
Closed -$23M
TTMI icon
5806
CALL
TTM Technologies
TTMI
$14.5B
– –
-8,400
Closed -$106K
TTMI icon
5807
PUT
TTM Technologies
TTMI
$14.5B
– –
-7,500
Closed -$94K
TWLO icon
5808
Twilio
TWLO
$36.6B
– –
-130,227
Closed -$38.9M
TX icon
5809
Ternium
TX
$10.6B
– –
-39,535
Closed -$1.67M
TX icon
5810
PUT
Ternium
TX
$10.6B
– –
-137,100
Closed -$5.8M
TXT icon
5811
CALL
Textron
TXT
$15.4B
– –
-5,400
Closed -$377K
TYL icon
5812
Tyler Technologies
TYL
$12.8B
– –
-1,452
Closed -$752K
U icon
5813
Unity
U
$18.9B
– –
-18,030
Closed -$2.76M
UBS icon
5814
UBS Group
UBS
$176B
– –
-36,923
Closed -$650K
UCTT
5815
Ultra Clean Holdings
UCTT
$3.95B
– –
-9,767
Closed -$508K
UE icon
5816
CALL
Urban Edge Properties
UE
$2.73B
– –
-9,700
Closed -$178K
UE icon
5817
PUT
Urban Edge Properties
UE
$2.73B
– –
-15,800
Closed -$289K
UHAL icon
5818
U-Haul Holding Co
UHAL
$14.6B
– –
-3,100
Closed -$223K
UHS icon
5819
Universal Health Services
UHS
$10.5B
– –
-1,565
Closed -$217K
UHT
5820
CALL
Universal Health Realty Income Trust
UHT
$594M
– –
-100
Closed -$6K
UHT
5821
Universal Health Realty Income Trust
UHT
$594M
– –
-3,357
Closed -$186K
UHT
5822
PUT
Universal Health Realty Income Trust
UHT
$594M
– –
-8,900
Closed -$492K
UIS icon
5823
Unisys
UIS
$217M
– –
-13,465
Closed -$296K
UI icon
5824
Ubiquiti
UI
$34.3B
– –
-1,770
Closed -$539K
UMC icon
5825
United Microelectronic
UMC
$46.9B
– –
-109,673
Closed -$1.22M
231 232
233
234 235

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.