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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
CTAS icon
901
CALL
Cintas
CTAS
$81.3B
$7.31M 0.02%
66,008
+66,000
+825,000% +$7.11M
AVB icon
902
CALL
AvalonBay Communities
AVB
$26.8B
$7.3M 0.02%
28,900
+22,200
+331% +$5.29M
D icon
903
CALL
Dominion Energy
D
$59.3B
$7.27M 0.02%
92,500
+65,800
+246% +$4.95M
DKS icon
904
PUT
Dick's Sporting Goods
DKS
$18.7B
$7.24M 0.02%
63,000
-37,000
-37% -$4.43M
JKHY icon
905
PUT
Jack Henry & Associates
JKHY
$11.1B
$7.23M 0.02%
43,300
-20,000
-32% -$3.24M
CALX icon
906
CALL
Calix
CALX
$2.39B
$7.23M 0.02%
90,400
-29,500
-25% -$1.93M
HRL icon
907
CALL
Hormel Foods
HRL
$13.8B
$7.2M 0.02%
147,500
+122,000
+478% +$5.35M
WSM icon
908
CALL
Williams-Sonoma
WSM
$29.6B
$7.19M 0.02%
85,000
+49,800
+141% +$4.64M
QRVO icon
909
CALL
Qorvo
QRVO
$8.74B
$7.18M 0.02%
45,900
-17,200
-27% -$2.73M
SEDG icon
910
CALL
SolarEdge
SEDG
$1.95B
$7.16M 0.02%
25,502
+17,602
+223% +$5.56M
CTXS
911
PUT
DELISTED
Citrix Systems Inc
CTXS
$7.14M 0.02%
75,500
-10,500
-12% -$959K
EPD icon
912
PUT
Enterprise Products Partners
EPD
$81.7B
$7.14M 0.02%
325,200
+212,200
+188% +$4.76M
CAR icon
913
CALL
Avis
CAR
$5.02B
$7.13M 0.02%
34,400
-43,800
-56% -$9.71M
LYB icon
914
CALL
LyondellBasell Industries
LYB
$19.2B
$7.13M 0.02%
77,300
+2,000
+3% +$186K
XPO icon
915
PUT
XPO
XPO
$23.7B
$7.12M 0.02%
154,836
+83,477
+117% +$3.88M
EFX icon
916
Equifax
EFX
$21.4B
$7.09M 0.02%
24,218
+24,215
+807,167% +$6.74M
ZTS icon
917
CALL
Zoetis
ZTS
$30B
$7.08M 0.02%
+29,000
New +$6.35M
KLIC icon
918
Kulicke & Soffa
KLIC
$4.78B
$7.07M 0.02%
116,770
+52,748
+82% +$3.02M
HUM icon
919
CALL
Humana
HUM
$46.2B
$7.05M 0.02%
15,200
-900
-6% -$398K
KNSL icon
920
CALL
Kinsale Capital Group
KNSL
$8.51B
$7.04M 0.02%
29,602
+10,002
+51% +$1.97M
VYX icon
921
CALL
NCR Voyix
VYX
$1.14B
$7.04M 0.02%
285,413
+279,871
+5,050% +$7.1M
RVLV icon
922
PUT
Revolve Group
RVLV
$1.73B
$7.03M 0.02%
125,500
+12,400
+11% +$872K
YETI icon
923
Yeti Holdings
YETI
$3.95B
$7.03M 0.02%
84,893
-10,419
-11% -$956K
GPN icon
924
Global Payments
GPN
$22.8B
$7.03M 0.02%
51,973
+11,869
+30% +$1.64M
BP icon
925
CALL
BP
BP
$107B
$7.01M 0.01%
263,200
-165,500
-39% -$4.59M
35 36
37
38 39

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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.