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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
KWEB icon
1101
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.22M 0.01%
143,020
-239,355
-63% -$11M
ZTO icon
1102
PUT
ZTO Express
ZTO
$17.9B
$5.19M 0.01%
184,000
+123,200
+203% +$3.68M
GXO icon
1103
PUT
GXO Logistics
GXO
$5.55B
$5.18M 0.01%
57,000
+23,500
+70% +$2.11M
IRBT
1104
CALL
DELISTED
iRobot
IRBT
$5.17M 0.01%
78,500
+4,200
+6% +$332K
GRBK icon
1105
CALL
Green Brick Partners
GRBK
$3.14B
$5.17M 0.01%
170,500
+160,800
+1,658% +$4.22M
NWL icon
1106
CALL
Newell Brands
NWL
$2.56B
$5.17M 0.01%
236,600
+120,400
+104% +$2.72M
BRSL
1107
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$5.16M 0.01%
178,600
+19,900
+13% +$563K
SYK icon
1108
PUT
Stryker
SYK
$130B
$5.16M 0.01%
19,300
-4,800
-20% -$1.26M
GTM
1109
ZoomInfo Technologies
GTM
$1.22B
$5.16M 0.01%
80,374
+27,893
+53% +$1.87M
CG icon
1110
PUT
Carlyle Group
CG
$17.2B
$5.15M 0.01%
93,800
-34,900
-27% -$1.9M
CALY
1111
CALL
Callaway Golf Company
CALY
$3.14B
$5.15M 0.01%
187,700
+10,200
+6% +$283K
INVH icon
1112
CALL
Invitation Homes
INVH
$18B
$5.14M 0.01%
113,400
+14,100
+14% +$583K
CSV icon
1113
CALL
Carriage Services
CSV
$569M
$5.14M 0.01%
79,700
+59,700
+299% +$3.09M
GD icon
1114
CALL
General Dynamics
GD
$106B
$5.13M 0.01%
24,600
-11,700
-32% -$2.36M
WEN icon
1115
PUT
Wendy's
WEN
$1.46B
$5.13M 0.01%
215,000
+43,600
+25% +$970K
CTLT
1116
DELISTED
CATALENT, INC.
CTLT
$5.12M 0.01%
39,958
+4,758
+14% +$611K
DCP
1117
DELISTED
DCP Midstream, LP
DCP
$5.11M 0.01%
186,023
+15,237
+9% +$443K
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
$5.1M 0.01%
310,828
+171,768
+124% +$2.76M
WYNN icon
1119
Wynn Resorts
WYNN
$10.6B
$5.09M 0.01%
59,894
-9,501
-14% -$842K
ASHR icon
1120
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.07M 0.01%
129,800
– –
MCK icon
1121
PUT
McKesson
MCK
$101B
$5.07M 0.01%
20,400
-7,400
-27% -$1.62M
DVA icon
1122
CALL
DaVita
DVA
$11.7B
$5.05M 0.01%
44,400
+33,600
+311% +$3.61M
LW icon
1123
PUT
Lamb Weston
LW
$7.19B
$5.04M 0.01%
+79,600
New +$4.59M
EPD icon
1124
CALL
Enterprise Products Partners
EPD
$81.7B
$5.04M 0.01%
229,600
-213,000
-48% -$4.78M
TBHC
1125
PUT
DELISTED
The Brand House Collective
TBHC
$5.02M 0.01%
336,000
+49,900
+17% +$1.03M
43 44
45
46 47

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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.