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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
RH icon
576
CALL
RH
RH
$3.71B
$13.7M 0.03%
25,500
+10,800
+73% +$6.64M
ODFL icon
577
CALL
Old Dominion Freight Line
ODFL
$44.9B
$13.7M 0.03%
76,200
-71,200
-48% -$12M
PATH icon
578
PUT
UiPath
PATH
$7.8B
$13.6M 0.03%
316,400
+164,100
+108% +$8.09M
ADSK icon
579
PUT
Autodesk
ADSK
$52.6B
$13.6M 0.03%
48,500
+28,700
+145% +$8.37M
DKS icon
580
CALL
Dick's Sporting Goods
DKS
$18.7B
$13.6M 0.03%
118,300
-27,800
-19% -$3.33M
GOOG icon
581
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$13.6M 0.03%
94,000
+24,000
+34% +$3.47M
XLNX
582
DELISTED
Xilinx Inc
XLNX
$13.5M 0.03%
63,779
+47,723
+297% +$9.41M
MCO icon
583
CALL
Moody's
MCO
$82.7B
$13.5M 0.03%
34,602
+29,802
+621% +$11.5M
ABT icon
584
PUT
Abbott
ABT
$187B
$13.5M 0.03%
95,700
+59,700
+166% +$7.64M
SHOP icon
585
Shopify
SHOP
$195B
$13.4M 0.03%
97,630
-904,570
-90% -$132M
GME icon
586
CALL
GameStop
GME
$8.6B
$13.4M 0.03%
362,000
-178,400
-33% -$8.11M
FANG icon
587
PUT
Diamondback Energy
FANG
$52.7B
$13.4M 0.03%
124,500
+18,500
+17% +$2M
VALE icon
588
PUT
Vale
VALE
$62.6B
$13.4M 0.03%
953,100
+740,000
+347% +$9.83M
EWZ icon
589
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$13.3M 0.03%
475,200
-265,800
-36% -$7.99M
PTON icon
590
CALL
Peloton Interactive
PTON
$2.49B
$13.2M 0.03%
370,500
+101,600
+38% +$6.2M
ALGN icon
591
PUT
Align Technology
ALGN
$12.3B
$13.2M 0.03%
20,100
+13,500
+205% +$8.68M
ZEN
592
CALL
DELISTED
ZENDESK INC
ZEN
$13.1M 0.03%
125,600
-15,400
-11% -$1.65M
FICO icon
593
PUT
Fair Isaac
FICO
$22.5B
$13.1M 0.03%
30,200
+8,400
+39% +$3.34M
WPM icon
594
PUT
Wheaton Precious Metals
WPM
$60.9B
$13.1M 0.03%
304,100
+30,900
+11% +$1.27M
MPC icon
595
PUT
Marathon Petroleum
MPC
$83.7B
$13M 0.03%
203,100
+14,400
+8% +$925K
DDD icon
596
PUT
3D Systems Corp
DDD
$613M
$13M 0.03%
603,300
+536,600
+804% +$13.5M
DPZ icon
597
CALL
Domino's
DPZ
$11.6B
$13M 0.03%
23,000
-20,300
-47% -$10.3M
COF icon
598
CALL
Capital One
COF
$134B
$13M 0.03%
89,400
+35,500
+66% +$5.48M
CBOE icon
599
CALL
Cboe Global Markets
CBOE
$29.9B
$12.9M 0.03%
99,300
+94,300
+1,886% +$12.2M
MGM icon
600
PUT
MGM Resorts International
MGM
$11.2B
$12.9M 0.03%
287,700
+63,500
+28% +$2.85M
22 23
24
25 26

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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.