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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
PRU icon
826
CALL
Prudential Financial
PRU
$41.8B
$8.19M 0.02%
75,700
+11,100
+17% +$1.21M
LEN icon
827
PUT
Lennar Class A
LEN
$21.2B
$8.19M 0.02%
72,827
+13,843
+23% +$1.42M
TMUS icon
828
PUT
T-Mobile US
TMUS
$190B
$8.19M 0.02%
70,600
-14,500
-17% -$1.71M
DHI icon
829
D.R. Horton
DHI
$42.3B
$8.18M 0.02%
75,447
+47,640
+171% +$4.59M
RGR icon
830
PUT
Sturm, Ruger & Co
RGR
$593M
$8.15M 0.02%
119,800
+103,800
+649% +$7.54M
TCOM icon
831
PUT
Trip.com Group
TCOM
$29.1B
$8.13M 0.02%
330,200
-54,300
-14% -$1.54M
SMAR
832
CALL
DELISTED
Smartsheet Inc.
SMAR
$8.13M 0.02%
104,900
-26,700
-20% -$1.87M
CCJ icon
833
CALL
Cameco
CCJ
$42.4B
$8.12M 0.02%
372,500
-169,800
-31% -$4.11M
XLP icon
834
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.12M 0.02%
105,300
-13,200
-11% -$957K
FTAI icon
835
FTAI Aviation
FTAI
$22.2B
$8.09M 0.02%
+327,524
New +$7.16M
ULTA icon
836
CALL
Ulta Beauty
ULTA
$24.3B
$8.08M 0.02%
19,600
-1,800
-8% -$699K
MRVL icon
837
Marvell Technology
MRVL
$196B
$8.08M 0.02%
92,331
-25,983
-22% -$1.94M
PZZA icon
838
CALL
Papa John's
PZZA
$806M
$8.07M 0.02%
60,500
-108,700
-64% -$13.9M
RKT icon
839
PUT
Rocket Companies
RKT
$38.9B
$8.07M 0.02%
576,400
+299,900
+108% +$4.78M
NUE icon
840
PUT
Nucor
NUE
$62.1B
$8.06M 0.02%
70,600
-301,800
-81% -$33M
DT icon
841
CALL
Dynatrace
DT
$14.2B
$8.03M 0.02%
133,100
+8,200
+7% +$559K
URI icon
842
PUT
United Rentals
URI
$72.4B
$8.01M 0.02%
24,100
+7,900
+49% +$2.82M
DT icon
843
Dynatrace
DT
$14.2B
$8M 0.02%
132,481
+58,200
+78% +$3.97M
WELL icon
844
CALL
Welltower
WELL
$171B
$7.99M 0.02%
+93,100
New +$7.76M
WIRE
845
CALL
DELISTED
Encore Wire Corp
WIRE
$7.99M 0.02%
55,800
+38,900
+230% +$5.04M
UAA icon
846
Under Armour
UAA
$2.6B
$7.97M 0.02%
376,126
+198,063
+111% +$4.5M
DLTR icon
847
CALL
Dollar Tree
DLTR
$25.2B
$7.97M 0.02%
56,700
-5,800
-9% -$704K
OLN icon
848
CALL
Olin
OLN
$2.12B
$7.97M 0.02%
138,500
+48,900
+55% +$2.74M
AMN icon
849
AMN Healthcare
AMN
$1.4B
$7.96M 0.02%
65,057
+43,869
+207% +$4.87M
KLAC icon
850
KLA
KLAC
$259B
$7.93M 0.02%
184,370
+184,180
+96,937% +$7.11M
32 33
34
35 36

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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.