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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
TDG icon
926
CALL
TransDigm Group
TDG
$67.7B
$7M 0.01%
+11,002
New +$6.89M
CF icon
927
PUT
CF Industries
CF
$17.3B
$6.98M 0.01%
98,600
-2,900
-3% -$182K
CRSR icon
928
CALL
Corsair Gaming
CRSR
$1.55B
$6.96M 0.01%
331,500
+118,600
+56% +$2.84M
PNTM
929
DELISTED
Pontem Corporation
PNTM
$6.96M 0.01%
709,886
-15,033
-2% -$147K
MP icon
930
CALL
MP Materials
MP
$9.1B
$6.95M 0.01%
153,100
+88,900
+138% +$3.5M
CPAY icon
931
Corpay
CPAY
$25.7B
$6.94M 0.01%
30,997
+23,087
+292% +$5.51M
MBI icon
932
MBIA
MBI
$260M
$6.93M 0.01%
439,024
+115,796
+36% +$1.53M
WBT
933
DELISTED
Welbilt, Inc.
WBT
$6.93M 0.01%
291,554
+14,900
+5% +$353K
ABG icon
934
PUT
Asbury Automotive
ABG
$3.85B
$6.91M 0.01%
40,000
+30,300
+312% +$5.58M
TRP icon
935
CALL
TC Energy
TRP
$65.9B
$6.9M 0.01%
148,300
+17,900
+14% +$885K
REG icon
936
PUT
Regency Centers
REG
$14.1B
$6.88M 0.01%
91,300
+15,000
+20% +$1.08M
BCPC
937
CALL
Balchem Corp
BCPC
$5.72B
$6.88M 0.01%
40,800
+15,600
+62% +$2.5M
QS icon
938
CALL
QuantumScape Corp
QS
$3.74B
$6.81M 0.01%
307,000
-242,500
-44% -$6.64M
INFY icon
939
PUT
Infosys
INFY
$50.7B
$6.79M 0.01%
268,400
-110,800
-29% -$2.58M
SHAK icon
940
CALL
Shake Shack
SHAK
$2.87B
$6.79M 0.01%
94,100
+86,700
+1,172% +$6.59M
HCA icon
941
PUT
HCA Healthcare
HCA
$89.5B
$6.78M 0.01%
26,400
-8,200
-24% -$2.01M
SO icon
942
CALL
Southern Company
SO
$107B
$6.78M 0.01%
98,900
+78,200
+378% +$4.99M
CTLT
943
PUT
DELISTED
CATALENT, INC.
CTLT
$6.77M 0.01%
52,900
+13,300
+34% +$1.71M
PLNT icon
944
CALL
Planet Fitness
PLNT
$3.78B
$6.77M 0.01%
74,700
+53,600
+254% +$4.57M
IIPR icon
945
PUT
Innovative Industrial Properties
IIPR
$1.72B
$6.76M 0.01%
25,700
-13,900
-35% -$3.57M
MOS icon
946
The Mosaic Company
MOS
$7.33B
$6.73M 0.01%
171,265
-94,374
-36% -$3.61M
COUP
947
CALL
DELISTED
Coupa Software Incorporated
COUP
$6.72M 0.01%
42,500
+17,200
+68% +$3.54M
BLOK icon
948
PUT
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.7M 0.01%
+166,900
New +$8.69M
B
949
PUT
Barrick Mining
B
$73.2B
$6.69M 0.01%
352,200
-235,500
-40% -$4.47M
ADBE icon
950
Adobe
ADBE
$105B
$6.69M 0.01%
11,790
-79,183
-87% -$49.5M
36 37
38
39 40

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EAM
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RJFSA
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AA
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WPL
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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.