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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
WBA
801
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 0.02%
164,000
-10,800
-6% -$523K
NSC icon
802
CALL
Norfolk Southern
NSC
$75.1B
$8.54M 0.02%
28,702
-698
-2% -$195K
HTHT icon
803
PUT
Huazhu Hotels Group
HTHT
$13B
$8.54M 0.02%
228,700
-105,500
-32% -$4.61M
MDT icon
804
PUT
Medtronic
MDT
$112B
$8.52M 0.02%
82,400
+34,200
+71% +$3.96M
SIMO icon
805
CALL
Silicon Motion
SIMO
$8.68B
$8.5M 0.02%
89,400
-58,300
-39% -$4.39M
WYNN icon
806
CALL
Wynn Resorts
WYNN
$10.6B
$8.49M 0.02%
99,900
+55,700
+126% +$4.93M
KSS icon
807
PUT
Kohl's
KSS
$2.19B
$8.48M 0.02%
171,700
-48,800
-22% -$2.49M
AAL icon
808
American Airlines Group
AAL
$10.6B
$8.47M 0.02%
+471,870
New +$9.05M
CRSP icon
809
CRISPR Therapeutics
CRSP
$5.17B
$8.47M 0.02%
111,718
+65,193
+140% +$5.7M
NSC icon
810
PUT
Norfolk Southern
NSC
$75.1B
$8.39M 0.02%
28,200
+1,800
+7% +$503K
LPX icon
811
Louisiana-Pacific
LPX
$5.49B
$8.39M 0.02%
107,090
+14,736
+16% +$1.01M
AER icon
812
AerCap
AER
$23.8B
$8.34M 0.02%
127,403
+77,282
+154% +$4.78M
WOOF icon
813
PUT
Petco
WOOF
$794M
$8.33M 0.02%
420,800
+380,600
+947% +$8.32M
RYN icon
814
CALL
Rayonier
RYN
$6.55B
$8.32M 0.02%
227,279
+134,361
+145% +$4.67M
DD icon
815
CALL
DuPont de Nemours
DD
$19.2B
$8.31M 0.02%
81,977
+50,987
+165% +$4.85M
LSI
816
CALL
DELISTED
Life Storage, Inc.
LSI
$8.3M 0.02%
54,200
+6,200
+13% +$828K
MDLZ icon
817
CALL
Mondelez International
MDLZ
$79.9B
$8.29M 0.02%
125,000
+86,500
+225% +$5.34M
GDRX icon
818
PUT
GoodRx Holdings
GDRX
$1.26B
$8.27M 0.02%
253,100
-337,300
-57% -$13.6M
AXTA icon
819
Axalta
AXTA
$8.17B
$8.27M 0.02%
249,573
+131,969
+112% +$4.19M
GLW icon
820
PUT
Corning
GLW
$143B
$8.27M 0.02%
222,000
+157,000
+242% +$5.88M
KSS icon
821
CALL
Kohl's
KSS
$2.19B
$8.24M 0.02%
166,900
+111,800
+203% +$5.71M
FL
822
CALL
DELISTED
Foot Locker
FL
$8.24M 0.02%
188,900
+40,700
+27% +$1.93M
SFM icon
823
CALL
Sprouts Farmers Market
SFM
$8.01B
$8.24M 0.02%
277,600
+158,900
+134% +$3.98M
CCVI
824
DELISTED
Churchill Capital Corp VI
CCVI
$8.21M 0.02%
839,804
-21
-0% -$207
BBWI icon
825
PUT
Bath & Body Works
BBWI
$4.1B
$8.21M 0.02%
117,600
-131,494
-53% -$9.33M
31 32
33
34 35

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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.