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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
GO icon
1051
PUT
Grocery Outlet
GO
$980M
$5.68M 0.01%
200,900
-115,500
-37% -$2.97M
FND icon
1052
CALL
Floor & Decor
FND
$6.68B
$5.67M 0.01%
43,600
-55,600
-56% -$7.16M
UPLD icon
1053
PUT
Upland Software
UPLD
$15.4M
$5.64M 0.01%
31,420
+22,040
+235% +$5.61M
FLG
1054
CALL
Flagstar Bank National Association
FLG
$5.82B
$5.63M 0.01%
153,667
+68,967
+81% +$2.63M
CMI icon
1055
CALL
Cummins
CMI
$88.7B
$5.61M 0.01%
25,703
+10,103
+65% +$2.3M
MPC icon
1056
CALL
Marathon Petroleum
MPC
$83.7B
$5.6M 0.01%
87,500
-155,100
-64% -$9.97M
EFX icon
1057
CALL
Equifax
EFX
$21.4B
$5.59M 0.01%
19,100
-2,800
-13% -$779K
EWZ icon
1058
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.59M 0.01%
199,200
+30,700
+18% +$923K
CBRE icon
1059
CALL
CBRE Group
CBRE
$42.9B
$5.59M 0.01%
51,500
+46,500
+930% +$4.76M
MUSA icon
1060
CALL
Murphy USA
MUSA
$9.61B
$5.58M 0.01%
28,000
-27,800
-50% -$4.97M
M icon
1061
PUT
Macy's
M
$6.68B
$5.58M 0.01%
213,000
-132,900
-38% -$3.62M
HES
1062
CALL
DELISTED
Hess
HES
$5.55M 0.01%
75,000
+26,200
+54% +$2.12M
JETS icon
1063
US Global Jets ETF
JETS
$849M
$5.55M 0.01%
263,252
-45,769
-15% -$1.02M
TDG icon
1064
PUT
TransDigm Group
TDG
$67.7B
$5.54M 0.01%
+8,700
New +$5.45M
SI
1065
PUT
DELISTED
Silvergate Capital Corporation
SI
$5.53M 0.01%
37,300
-4,700
-11% -$804K
REGN icon
1066
Regeneron Pharmaceuticals
REGN
$80.8B
$5.52M 0.01%
8,746
-2,124
-20% -$1.31M
BHP icon
1067
CALL
BHP
BHP
$230B
$5.52M 0.01%
102,459
-78,022
-43% -$3.9M
AYX
1068
DELISTED
Alteryx Inc
AYX
$5.51M 0.01%
91,077
-27,424
-23% -$1.89M
LVS icon
1069
Las Vegas Sands
LVS
$29.6B
$5.48M 0.01%
145,534
-191,599
-57% -$7.37M
VICR icon
1070
CALL
Vicor
VICR
$10.2B
$5.47M 0.01%
43,100
-5,800
-12% -$821K
HON icon
1071
CALL
Honeywell
HON
$78B
$5.44M 0.01%
27,695
-79,890
-74% -$16.1M
MLCO icon
1072
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$5.44M 0.01%
534,700
– –
BIO icon
1073
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.44M 0.01%
7,200
-1,700
-19% -$1.27M
NICE icon
1074
CALL
Nice
NICE
$5.97B
$5.43M 0.01%
17,902
-4,998
-22% -$1.44M
SWCH
1075
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.42M 0.01%
189,400
-22,300
-11% -$583K
41 42
43
44 45

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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.