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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
APO icon
651
CALL
Apollo Global Management
APO
$73.4B
$11.5M 0.02%
159,000
+157,100
+8,268% +$11.3M
ORLY icon
652
PUT
O'Reilly Automotive
ORLY
$76.3B
$11.5M 0.02%
244,500
-66,000
-21% -$2.86M
ETN icon
653
CALL
Eaton
ETN
$174B
$11.5M 0.02%
66,600
+54,600
+455% +$9.05M
CAH icon
654
PUT
Cardinal Health
CAH
$55.4B
$11.5M 0.02%
222,600
-47,300
-18% -$2.32M
CC icon
655
PUT
Chemours
CC
$2.37B
$11.4M 0.02%
341,000
+90,300
+36% +$2.81M
BG icon
656
Bunge Global
BG
$20.8B
$11.4M 0.02%
122,552
-92,228
-43% -$8.23M
BGS icon
657
PUT
B&G Foods
BGS
$286M
$11.4M 0.02%
369,900
+19,300
+6% +$590K
WSO icon
658
CALL
Watsco Inc
WSO
$13.6B
$11.3M 0.02%
36,102
-2,898
-7% -$858K
LMT icon
659
PUT
Lockheed Martin
LMT
$136B
$11.3M 0.02%
31,700
+8,300
+35% +$2.87M
VALE icon
660
CALL
Vale
VALE
$62.6B
$11.2M 0.02%
801,200
-87,000
-10% -$1.16M
NXPI icon
661
PUT
NXP Semiconductors
NXPI
$60.4B
$11.2M 0.02%
49,300
-28,600
-37% -$6.08M
KRE icon
662
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11.2M 0.02%
157,800
+14,500
+10% +$1.04M
AAL icon
663
CALL
American Airlines Group
AAL
$10.6B
$11.2M 0.02%
622,400
-908,500
-59% -$17.4M
DG icon
664
PUT
Dollar General
DG
$27.9B
$11.1M 0.02%
47,100
-4,300
-8% -$950K
GRMN
665
CALL
Garmin
GRMN
$60B
$11.1M 0.02%
81,400
-94,700
-54% -$13.7M
JCI icon
666
CALL
Johnson Controls International
JCI
$92.2B
$11.1M 0.02%
136,000
+11,400
+9% +$862K
FSLR icon
667
CALL
First Solar
FSLR
$26.9B
$11M 0.02%
126,500
-27,400
-18% -$2.82M
CLX icon
668
CALL
Clorox
CLX
$12.7B
$11M 0.02%
63,100
+7,900
+14% +$1.32M
QRVO icon
669
Qorvo
QRVO
$8.74B
$11M 0.02%
70,251
+9,784
+16% +$1.56M
WIX icon
670
PUT
WIX.com
WIX
$2.52B
$11M 0.02%
69,400
-28,400
-29% -$4.92M
SPWR
671
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$10.9M 0.02%
524,300
+521,400
+17,979% +$14.1M
LVS icon
672
PUT
Las Vegas Sands
LVS
$29.6B
$10.9M 0.02%
289,700
-296,500
-51% -$11.4M
CHKP icon
673
PUT
Check Point Software Technologies
CHKP
$13.1B
$10.9M 0.02%
93,500
+48,300
+107% +$5.6M
EW icon
674
CALL
Edwards Lifesciences
EW
$51.7B
$10.9M 0.02%
84,100
+80,200
+2,056% +$9.35M
CCL icon
675
CALL
Carnival Corporation Ltd
CCL
$39.7B
$10.8M 0.02%
538,400
+193,600
+56% +$4.14M
25 26
27
28 29

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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.