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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
SNOW icon
51
PUT
Snowflake
SNOW
$110B
$129M 0.28%
381,100
-47,900
-11% -$16.7M
ROKU icon
52
CALL
Roku
ROKU
$22.3B
$129M 0.27%
564,805
+380,905
+207% +$103M
V icon
53
CALL
Visa
V
$692B
$128M 0.27%
589,103
+229,003
+64% +$49.2M
BNTX icon
54
PUT
BioNTech
BNTX
$22.9B
$126M 0.27%
490,300
-6,700
-1% -$1.83M
MU icon
55
CALL
Micron Technology
MU
$996B
$126M 0.27%
1,354,700
+977,400
+259% +$76.3M
HD icon
56
PUT
Home Depot
HD
$349B
$126M 0.27%
303,200
+160,400
+112% +$61.1M
CVX icon
57
CALL
Chevron
CVX
$371B
$123M 0.26%
1,049,400
+183,300
+21% +$20.8M
ENPH icon
58
PUT
Enphase Energy
ENPH
$5.24B
$121M 0.26%
659,400
+229,800
+53% +$47.9M
VEEV icon
59
PUT
Veeva Systems
VEEV
$35.4B
$116M 0.25%
454,500
-110,600
-20% -$32.2M
PLTR icon
60
PUT
Palantir
PLTR
$375B
$116M 0.25%
6,361,900
+2,832,600
+80% +$62.6M
BIDU icon
61
PUT
Baidu
BIDU
$37.1B
$115M 0.24%
771,900
-620,600
-45% -$96.9M
PINS icon
62
PUT
Pinterest
PINS
$13.2B
$114M 0.24%
3,137,300
+1,382,500
+79% +$61.4M
LMT icon
63
CALL
Lockheed Martin
LMT
$135B
$110M 0.23%
309,803
+296,403
+2,212% +$103M
CSCO icon
64
CALL
Cisco
CSCO
$476B
$110M 0.23%
1,728,500
+1,056,000
+157% +$60.3M
RBLX icon
65
PUT
Roblox
RBLX
$25.7B
$108M 0.23%
1,049,500
-464,200
-31% -$45.1M
CMG icon
66
CALL
Chipotle Mexican Grill
CMG
$42.7B
$108M 0.23%
3,090,100
+155,100
+5% +$5.46M
BIDU icon
67
CALL
Baidu
BIDU
$37.1B
$108M 0.23%
722,700
+306,300
+74% +$47.8M
ZS icon
68
CALL
Zscaler
ZS
$26.3B
$107M 0.23%
332,003
+119,203
+56% +$37.5M
AMAT icon
69
PUT
Applied Materials
AMAT
$419B
$105M 0.22%
670,200
-1,700
-0.3% -$246K
SMH icon
70
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$104M 0.22%
673,800
+62,200
+10% +$8.99M
XYZ
71
CALL
Block Inc
XYZ
$47B
$104M 0.22%
641,800
-557,700
-46% -$121M
MRVL icon
72
PUT
Marvell Technology
MRVL
$189B
$102M 0.22%
1,170,700
-107,600
-8% -$8.04M
MELI icon
73
PUT
Mercado Libre
MELI
$92.8B
$102M 0.22%
75,800
+53,400
+238% +$75M
MU icon
74
PUT
Micron Technology
MU
$996B
$102M 0.22%
1,094,900
-994,100
-48% -$77.6M
X
75
PUT
DELISTED
US Steel
X
$102M 0.22%
4,267,400
-412,000
-9% -$9.71M
1 2
3
4 5

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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.