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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
ILMN icon
701
PUT
Illumina
ILMN
$28.4B
$10.1M 0.02%
27,345
-11,822
-30% -$4.48M
XRT icon
702
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$10.1M 0.02%
112,000
-35,600
-24% -$3.35M
MCK icon
703
McKesson
MCK
$101B
$10.1M 0.02%
40,661
+18,384
+83% +$4.04M
CHTR icon
704
PUT
Charter Communications
CHTR
$18.2B
$10.1M 0.02%
15,500
+9,800
+172% +$6.67M
DHR icon
705
Danaher
DHR
$144B
$10.1M 0.02%
34,634
-40,033
-54% -$11M
MRO
706
PUT
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.02%
614,300
+314,200
+105% +$5.05M
RRR icon
707
Red Rock Resorts
RRR
$3.62B
$10.1M 0.02%
183,234
-431
-0.2% -$22.4K
IBN icon
708
PUT
ICICI Bank
IBN
$108B
$10M 0.02%
507,800
-135,400
-21% -$2.68M
MSTR icon
709
CALL
Strategy Inc
MSTR
$38.4B
$10M 0.02%
184,000
-211,000
-53% -$14.5M
TGT icon
710
Target
TGT
$68B
$10M 0.02%
43,282
+30,969
+252% +$7.53M
OKE icon
711
CALL
Oneok
OKE
$54.5B
$9.97M 0.02%
169,700
+66,600
+65% +$4.13M
KKR icon
712
CALL
KKR & Co
KKR
$92.3B
$9.97M 0.02%
133,800
+3,500
+3% +$258K
RPD icon
713
PUT
Rapid7
RPD
$773M
$9.9M 0.02%
84,100
+24,600
+41% +$3.03M
PACX
714
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.88M 0.02%
1,001,022
+29
+0% +$288
PLD icon
715
Prologis
PLD
$133B
$9.83M 0.02%
58,396
+25,870
+80% +$3.86M
NYT icon
716
PUT
New York Times
NYT
$10.2B
$9.83M 0.02%
203,500
+84,700
+71% +$4.18M
DOW icon
717
CALL
Dow Inc
DOW
$21.2B
$9.82M 0.02%
173,100
+66,600
+63% +$3.8M
ENB icon
718
PUT
Enbridge
ENB
$112B
$9.8M 0.02%
250,800
+197,600
+371% +$7.92M
DOCS icon
719
PUT
Doximity
DOCS
$4.88B
$9.78M 0.02%
195,100
+155,100
+388% +$10.1M
EEM icon
720
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.77M 0.02%
200,000
-50,000
-20% -$2.52M
COP icon
721
PUT
ConocoPhillips
COP
$141B
$9.77M 0.02%
135,282
-75,000
-36% -$5.46M
PUBM icon
722
PUT
PubMatic
PUBM
$810M
$9.76M 0.02%
+286,600
New +$9.34M
BILI icon
723
CALL
Bilibili
BILI
$7.84B
$9.74M 0.02%
210,000
+33,700
+19% +$2.25M
M icon
724
CALL
Macy's
M
$6.68B
$9.74M 0.02%
372,200
-99,200
-21% -$2.71M
PGR icon
725
CALL
Progressive
PGR
$125B
$9.74M 0.02%
94,900
+33,200
+54% +$3.17M
27 28
29
30 31

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EAM
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RJFSA
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AA
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WPL
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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.