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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
JNJ icon
876
PUT
Johnson & Johnson
JNJ
$625B
$7.63M 0.02%
44,600
-16,500
-27% -$2.7M
RILY icon
877
CALL
BRC Group Holdings
RILY
$289M
$7.62M 0.02%
85,800
+71,000
+480% +$5.19M
TJX icon
878
PUT
TJX Companies
TJX
$178B
$7.62M 0.02%
100,400
-54,900
-35% -$3.81M
MET icon
879
PUT
MetLife
MET
$62.1B
$7.58M 0.02%
121,300
+71,900
+146% +$4.51M
RRR icon
880
PUT
Red Rock Resorts
RRR
$3.62B
$7.57M 0.02%
137,600
+4,400
+3% +$229K
MARA icon
881
PUT
Marathon Digital Holdings
MARA
$3.9B
$7.54M 0.02%
229,400
+107,200
+88% +$5.13M
RIO icon
882
Rio Tinto
RIO
$164B
$7.52M 0.02%
112,348
-70,398
-39% -$4.56M
SLV icon
883
iShares Silver Trust
SLV
$30.9B
$7.52M 0.02%
349,626
-543,910
-61% -$11.7M
LLY icon
884
PUT
Eli Lilly
LLY
$1.06T
$7.51M 0.02%
27,200
-22,700
-45% -$5.75M
ELV icon
885
CALL
Elevance Health
ELV
$85.5B
$7.51M 0.02%
16,202
-9,398
-37% -$3.95M
FTNT icon
886
Fortinet
FTNT
$117B
$7.51M 0.02%
104,445
+104,435
+1,044,350% +$6.87M
LUV icon
887
CALL
Southwest Airlines
LUV
$23B
$7.5M 0.02%
175,100
+143,900
+461% +$6.76M
EA
888
CALL
DELISTED
Electronic Arts
EA
$7.49M 0.02%
56,800
+400
+0.7% +$53.8K
MET icon
889
CALL
MetLife
MET
$62.1B
$7.48M 0.02%
119,700
-52,900
-31% -$3.32M
HAL icon
890
PUT
Halliburton
HAL
$26.6B
$7.46M 0.02%
326,400
-362,400
-53% -$8.58M
FSLY icon
891
Fastly Inc
FSLY
$3.66B
$7.46M 0.02%
210,379
-15,939
-7% -$693K
IRBT
892
PUT
DELISTED
iRobot
IRBT
$7.46M 0.02%
113,200
-3,200
-3% -$253K
NUE icon
893
Nucor
NUE
$62.1B
$7.46M 0.02%
65,332
-61,864
-49% -$6.76M
CME icon
894
CALL
CME Group
CME
$94.8B
$7.45M 0.02%
32,600
+26,300
+417% +$5.79M
EMBJ
895
CALL
Embraer S.A. ADS
EMBJ
$13B
$7.38M 0.02%
415,700
+33,400
+9% +$540K
FL
896
PUT
DELISTED
Foot Locker
FL
$7.37M 0.02%
169,000
-106,700
-39% -$5.07M
PXD
897
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.37M 0.02%
40,500
-46,400
-53% -$8.54M
PSX icon
898
PUT
Phillips 66
PSX
$81.4B
$7.36M 0.02%
101,500
+32,800
+48% +$2.48M
NTES icon
899
NetEase
NTES
$84.7B
$7.34M 0.02%
72,107
-63,771
-47% -$6.48M
APA icon
900
CALL
APA Corp
APA
$13.2B
$7.33M 0.02%
272,500
+55,400
+26% +$1.47M
34 35
36
37 38

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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.