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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
MOMO
1076
Hello Group
MOMO
$866M
$5.42M 0.01%
603,441
+48,224
+9% +$552K
RFP
1077
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$5.42M 0.01%
+354,700
New +$4.48M
GT icon
1078
Goodyear
GT
$1.85B
$5.4M 0.01%
253,450
+130,805
+107% +$2.72M
PHM icon
1079
PUT
Pultegroup
PHM
$25.3B
$5.39M 0.01%
94,300
+74,700
+381% +$3.83M
AMT icon
1080
PUT
American Tower
AMT
$80.4B
$5.38M 0.01%
18,400
-12,700
-41% -$3.47M
WSO icon
1081
PUT
Watsco Inc
WSO
$13.6B
$5.38M 0.01%
17,200
+6,800
+65% +$2.01M
JWN
1082
PUT
DELISTED
Nordstrom
JWN
$5.37M 0.01%
237,300
+154,600
+187% +$4.1M
MANU icon
1083
PUT
Manchester United
MANU
$3.73B
$5.37M 0.01%
377,000
-105,200
-22% -$1.66M
BLNK icon
1084
CALL
Blink Charging
BLNK
$87.9M
$5.36M 0.01%
202,200
+115,400
+133% +$3.71M
UNFI icon
1085
CALL
United Natural Foods
UNFI
$2.85B
$5.34M 0.01%
108,900
+21,800
+25% +$1.05M
CDNS icon
1086
Cadence Design Systems
CDNS
$93.4B
$5.34M 0.01%
28,677
-40,034
-58% -$6.98M
ICLN icon
1087
iShares Global Clean Energy ETF
ICLN
$2.1B
$5.33M 0.01%
251,963
+33,035
+15% +$760K
OXY icon
1088
CALL
Occidental Petroleum
OXY
$55.9B
$5.33M 0.01%
183,900
-195,700
-52% -$6.14M
EXR icon
1089
CALL
Extra Space Storage
EXR
$31.6B
$5.33M 0.01%
23,502
-21,198
-47% -$4.2M
SWAV
1090
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.3M 0.01%
29,700
+10,100
+52% +$1.99M
BRK.B icon
1091
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.29M 0.01%
17,700
-9,500
-35% -$2.72M
FSLY icon
1092
CALL
Fastly Inc
FSLY
$3.66B
$5.29M 0.01%
149,200
-386,300
-72% -$16.8M
OMF icon
1093
PUT
OneMain Financial
OMF
$7.47B
$5.28M 0.01%
105,600
+105,200
+26,300% +$5.57M
MAR icon
1094
Marriott International
MAR
$92.3B
$5.28M 0.01%
31,950
-70,359
-69% -$11.1M
MKTX icon
1095
PUT
MarketAxess Holdings
MKTX
$5.72B
$5.26M 0.01%
12,800
+8,600
+205% +$3.39M
BUD icon
1096
PUT
AB InBev
BUD
$165B
$5.24M 0.01%
86,600
+14,400
+20% +$838K
ASAN icon
1097
CALL
Asana
ASAN
$2.13B
$5.23M 0.01%
70,200
-129,800
-65% -$13.7M
GIS icon
1098
PUT
General Mills
GIS
$19.7B
$5.23M 0.01%
77,600
+55,800
+256% +$3.54M
RNG icon
1099
CALL
RingCentral
RNG
$5.28B
$5.23M 0.01%
27,900
+22,400
+407% +$4.97M
MUR icon
1100
Murphy Oil
MUR
$4.78B
$5.22M 0.01%
200,081
+64,320
+47% +$1.78M
42 43
44
45 46

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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.