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PI

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
MHK icon
626
PUT
Mohawk Industries
MHK
$9.22B
$12.2M 0.03%
66,800
+65,600
+5,467% +$11.7M
TXRH icon
627
Texas Roadhouse
TXRH
$13.7B
$12.2M 0.03%
136,187
+69,513
+104% +$6.19M
RH icon
628
RH
RH
$3.71B
$12.1M 0.03%
22,606
+11,384
+101% +$7M
SWKS icon
629
Skyworks Solutions
SWKS
$10.6B
$12.1M 0.03%
77,942
+38,716
+99% +$6.19M
CRUS icon
630
PUT
Cirrus Logic
CRUS
$6.26B
$12.1M 0.03%
131,400
+41,300
+46% +$3.43M
JNPR
631
CALL
DELISTED
Juniper Networks
JNPR
$12.1M 0.03%
+338,300
New +$10.6M
DE icon
632
CALL
Deere & Co
DE
$168B
$12M 0.03%
35,100
-15,200
-30% -$5.29M
EL icon
633
PUT
Estee Lauder
EL
$32B
$12M 0.03%
32,500
+29,400
+948% +$9.98M
PAGS icon
634
PUT
PagSeguro Digital
PAGS
$2.55B
$12M 0.03%
458,200
+227,600
+99% +$7.4M
RIO icon
635
PUT
Rio Tinto
RIO
$164B
$12M 0.03%
179,200
-154,300
-46% -$9.99M
SPWR
636
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$12M 0.03%
574,800
+83,700
+17% +$2.26M
SOFI icon
637
SoFi Technologies
SOFI
$23.7B
$12M 0.03%
758,424
-243,104
-24% -$4.46M
SBUX icon
638
CALL
Starbucks
SBUX
$120B
$12M 0.03%
102,400
-57,900
-36% -$6.53M
HOOD icon
639
PUT
Robinhood
HOOD
$83.9B
$12M 0.03%
+673,100
New +$20.7M
FITB
640
CALL
Fifth Third Bancorp
FITB
$51.8B
$11.9M 0.03%
272,700
+98,000
+56% +$4.29M
ALB icon
641
CALL
Albemarle
ALB
$15.5B
$11.9M 0.03%
50,700
-186,600
-79% -$46.2M
SEDG icon
642
PUT
SolarEdge
SEDG
$1.95B
$11.8M 0.03%
42,100
+34,300
+440% +$10.8M
TRTN
643
PUT
DELISTED
Triton International Limited
TRTN
$11.8M 0.03%
195,700
+159,000
+433% +$9.26M
SU icon
644
Suncor Energy
SU
$70.3B
$11.8M 0.03%
470,650
+64,997
+16% +$1.58M
FND icon
645
PUT
Floor & Decor
FND
$6.68B
$11.7M 0.03%
90,300
-20,500
-19% -$2.64M
EPAM icon
646
CALL
EPAM Systems
EPAM
$5.03B
$11.7M 0.02%
17,500
-15,000
-46% -$9.65M
PZZA icon
647
PUT
Papa John's
PZZA
$806M
$11.7M 0.02%
87,400
+3,100
+4% +$397K
CVX icon
648
PUT
Chevron
CVX
$366B
$11.7M 0.02%
99,311
-61,400
-38% -$6.97M
PARA
649
CALL
DELISTED
Paramount Global Class B
PARA
$11.6M 0.02%
383,600
-172,000
-31% -$5.93M
DIA icon
650
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.5M 0.02%
31,704
+29,704
+1,485% +$10.6M
24 25
26
27 28

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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.