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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
CMCSA icon
1026
PUT
Comcast
CMCSA
$90B
$5.98M 0.01%
118,900
+25,100
+27% +$1.31M
KBH icon
1027
KB Home
KBH
$3.59B
$5.97M 0.01%
133,411
+14,455
+12% +$605K
CRUS icon
1028
CALL
Cirrus Logic
CRUS
$6.26B
$5.96M 0.01%
64,800
+63,600
+5,300% +$5.28M
SAM icon
1029
PUT
Boston Beer
SAM
$1.92B
$5.96M 0.01%
11,800
-28,400
-71% -$14.2M
CC icon
1030
CALL
Chemours
CC
$2.37B
$5.95M 0.01%
177,400
+30,500
+21% +$950K
CCJ icon
1031
Cameco
CCJ
$42.4B
$5.95M 0.01%
272,884
-539,485
-66% -$13.1M
PRKS icon
1032
United Parks & Resorts
PRKS
$2.12B
$5.93M 0.01%
91,437
-188,960
-67% -$11.9M
KHC icon
1033
PUT
Kraft Heinz
KHC
$30B
$5.92M 0.01%
165,000
+109,100
+195% +$3.92M
AVLR
1034
PUT
DELISTED
Avalara, Inc.
AVLR
$5.89M 0.01%
45,600
+14,000
+44% +$2.19M
RPD icon
1035
CALL
Rapid7
RPD
$773M
$5.88M 0.01%
50,000
+6,800
+16% +$839K
BLCN
1036
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.88M 0.01%
138,200
+33,200
+32% +$1.56M
UNM icon
1037
PUT
Unum
UNM
$14.3B
$5.87M 0.01%
238,700
-2,000
-0.8% -$51.2K
HUYA
1038
PUT
Huya Inc
HUYA
$558M
$5.86M 0.01%
844,200
-35,500
-4% -$294K
ELV icon
1039
PUT
Elevance Health
ELV
$85.5B
$5.84M 0.01%
12,600
+100
+0.8% +$42.1K
GLPI icon
1040
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$5.84M 0.01%
+120,000
New +$5.71M
ENTG icon
1041
CALL
Entegris
ENTG
$23.2B
$5.83M 0.01%
42,100
-16,900
-29% -$2.36M
WBD icon
1042
PUT
Warner Bros
WBD
$67.1B
$5.81M 0.01%
247,000
+2,600
+1% +$64.7K
LAC
1043
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.81M 0.01%
199,600
+86,000
+76% +$2.57M
PCAR icon
1044
CALL
PACCAR
PCAR
$70.1B
$5.81M 0.01%
+98,700
New +$5.7M
PTC icon
1045
PUT
PTC
PTC
$16B
$5.8M 0.01%
47,900
-8,900
-16% -$1.07M
EOG icon
1046
PUT
EOG Resources
EOG
$70.7B
$5.8M 0.01%
65,300
-25,600
-28% -$2.3M
CNC icon
1047
PUT
Centene
CNC
$32.5B
$5.74M 0.01%
69,700
-62,700
-47% -$4.59M
CRSR icon
1048
Corsair Gaming
CRSR
$1.55B
$5.74M 0.01%
273,041
+103,481
+61% +$2.48M
PWR icon
1049
CALL
Quanta Services
PWR
$101B
$5.72M 0.01%
49,900
-162,500
-77% -$18.7M
PLAY icon
1050
PUT
Dave & Buster's
PLAY
$357M
$5.69M 0.01%
148,200
+139,700
+1,644% +$5.18M
40 41
42
43 44

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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.