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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
TRIP icon
601
CALL
TripAdvisor
TRIP
$1.26B
$12.8M 0.03%
471,200
+410,300
+674% +$12.6M
CTXS
602
CALL
DELISTED
Citrix Systems Inc
CTXS
$12.8M 0.03%
135,700
+94,300
+228% +$8.61M
OIH icon
603
PUT
VanEck Oil Services ETF
OIH
$1.92B
$12.8M 0.03%
69,400
+39,400
+131% +$7.94M
CBRL icon
604
CALL
Cracker Barrel
CBRL
$1.29B
$12.8M 0.03%
99,600
-16,500
-14% -$2.2M
PXD
605
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.03%
70,200
-76,500
-52% -$14.1M
CB icon
606
CALL
Chubb
CB
$135B
$12.8M 0.03%
66,000
+56,700
+610% +$10.7M
AB icon
607
PUT
AllianceBernstein
AB
$3.47B
$12.7M 0.03%
260,200
+117,500
+82% +$6.14M
FLGT icon
608
PUT
Fulgent Genetics
FLGT
$527M
$12.7M 0.03%
126,200
+73,500
+139% +$6.46M
FIS icon
609
CALL
Fidelity National Information Services
FIS
$22.1B
$12.6M 0.03%
115,500
+78,200
+210% +$8.84M
FAST icon
610
CALL
Fastenal
FAST
$59.5B
$12.6M 0.03%
393,200
+156,400
+66% +$4.61M
Z icon
611
CALL
Zillow
Z
$7.56B
$12.6M 0.03%
197,200
+95,800
+94% +$6.9M
CVE icon
612
Cenovus Energy
CVE
$52.1B
$12.6M 0.03%
1,022,557
+346,569
+51% +$4.15M
DAL icon
613
CALL
Delta Air Lines
DAL
$60.1B
$12.5M 0.03%
320,400
+118,500
+59% +$4.74M
TMO icon
614
CALL
Thermo Fisher Scientific
TMO
$220B
$12.5M 0.03%
18,700
-6,600
-26% -$4.12M
BSX icon
615
CALL
Boston Scientific
BSX
$71.5B
$12.4M 0.03%
292,400
+197,100
+207% +$8.28M
ROK icon
616
CALL
Rockwell Automation
ROK
$49B
$12.4M 0.03%
35,600
+34,700
+3,856% +$11.5M
HPQ icon
617
CALL
HP
HPQ
$27.5B
$12.4M 0.03%
328,200
+254,800
+347% +$8.33M
CACC icon
618
CALL
Credit Acceptance
CACC
$6.08B
$12.3M 0.03%
17,902
-8,598
-32% -$5.53M
APTV icon
619
CALL
Aptiv
APTV
$10.3B
$12.3M 0.03%
74,500
+40,600
+120% +$6.78M
KDP icon
620
PUT
Keurig Dr Pepper
KDP
$40.8B
$12.3M 0.03%
333,200
+293,700
+744% +$10.4M
PH icon
621
CALL
Parker-Hannifin
PH
$135B
$12.3M 0.03%
38,602
+38,402
+19,201% +$11.9M
ANET icon
622
PUT
Arista Networks
ANET
$238B
$12.3M 0.03%
341,600
-266,400
-44% -$7.95M
LOGI icon
623
CALL
Logitech
LOGI
$15.2B
$12.2M 0.03%
148,200
+10,400
+8% +$868K
RIVN icon
624
PUT
Rivian
RIVN
$23.2B
$12.2M 0.03%
+117,800
New +$13.6M
HSBC icon
625
PUT
HSBC
HSBC
$356B
$12.2M 0.03%
404,000
+113,100
+39% +$3.3M
23 24
25
26 27

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EAM
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RJFSA
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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.