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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
AXON
776
PUT
Axon Enterprise
AXON
$46.4B
$8.98M 0.02%
57,200
-3,300
-5% -$554K
ARCB icon
777
CALL
ArcBest
ARCB
$3.08B
$8.96M 0.02%
74,800
+13,000
+21% +$1.32M
NUAN
778
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$8.95M 0.02%
161,800
+26,600
+20% +$1.47M
PLD icon
779
CALL
Prologis
PLD
$133B
$8.94M 0.02%
+53,100
New +$7.93M
BSX icon
780
PUT
Boston Scientific
BSX
$71.5B
$8.93M 0.02%
210,200
+96,100
+84% +$4.04M
MS icon
781
Morgan Stanley
MS
$340B
$8.93M 0.02%
+90,955
New +$9.06M
COOP
782
PUT
DELISTED
Mr. Cooper
COOP
$8.92M 0.02%
214,300
-123,700
-37% -$5.21M
IDXX icon
783
Idexx Laboratories
IDXX
$46.2B
$8.91M 0.02%
13,539
+13,536
+451,200% +$8.5M
FUN icon
784
Cedar Fair
FUN
$1.67B
$8.9M 0.02%
177,831
+28,817
+19% +$1.38M
TSN icon
785
PUT
Tyson Foods
TSN
$20.4B
$8.9M 0.02%
102,100
-83,600
-45% -$6.87M
SE icon
786
Sea Limited
SE
$69.5B
$8.88M 0.02%
39,673
+39,671
+1,983,550% +$11.8M
QDEL icon
787
PUT
QuidelOrtho
QDEL
$838M
$8.86M 0.02%
65,600
+63,500
+3,024% +$8.84M
YUMC icon
788
PUT
Yum China
YUMC
$16.3B
$8.85M 0.02%
177,600
+98,700
+125% +$5.35M
STLD icon
789
PUT
Steel Dynamics
STLD
$37.6B
$8.81M 0.02%
141,900
-63,000
-31% -$3.94M
SCCO icon
790
PUT
Southern Copper
SCCO
$166B
$8.8M 0.02%
153,824
+127,935
+494% +$7.14M
EMN icon
791
CALL
Eastman Chemical
EMN
$8.42B
$8.79M 0.02%
72,700
+58,100
+398% +$6.46M
FXI icon
792
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$8.78M 0.02%
239,900
-695,000
-74% -$27.3M
COF icon
793
PUT
Capital One
COF
$134B
$8.76M 0.02%
60,400
+12,500
+26% +$1.93M
KWEB icon
794
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.72M 0.02%
239,000
+39,000
+20% +$1.79M
DAY
795
CALL
DELISTED
Dayforce
DAY
$8.7M 0.02%
83,300
+35,600
+75% +$4.08M
EXAS
796
CALL
DELISTED
Exact Sciences
EXAS
$8.69M 0.02%
111,700
-27,400
-20% -$2.42M
BBBY
797
PUT
Bed Bath & Beyond
BBBY
$442M
$8.67M 0.02%
161,700
-31,900
-16% -$2.41M
BBWI icon
798
Bath & Body Works
BBWI
$4.1B
$8.61M 0.02%
123,402
-34,415
-22% -$2.44M
FLGT icon
799
CALL
Fulgent Genetics
FLGT
$527M
$8.61M 0.02%
85,600
+39,500
+86% +$3.47M
SYY icon
800
CALL
Sysco
SYY
$40.3B
$8.59M 0.02%
109,300
+30,800
+39% +$2.37M
30 31
32
33 34

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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.