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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
ZEN
1126
PUT
DELISTED
ZENDESK INC
ZEN
$5.02M 0.01%
48,100
+11,800
+33% +$1.26M
SPLK
1127
DELISTED
Splunk Inc
SPLK
$5.01M 0.01%
43,336
-102,564
-70% -$14.3M
UNFI icon
1128
PUT
United Natural Foods
UNFI
$2.85B
$5M 0.01%
101,900
+40,800
+67% +$1.97M
NOG icon
1129
CALL
Northern Oil and Gas
NOG
$2.35B
$5M 0.01%
242,900
-89,300
-27% -$2M
UAA icon
1130
CALL
Under Armour
UAA
$2.6B
$5M 0.01%
235,800
+128,300
+119% +$2.91M
HUM icon
1131
Humana
HUM
$46.2B
$4.98M 0.01%
10,730
+10,728
+536,400% +$4.75M
MUR icon
1132
PUT
Murphy Oil
MUR
$4.78B
$4.97M 0.01%
190,500
+152,100
+396% +$4.21M
HBI
1133
PUT
DELISTED
Hanesbrands
HBI
$4.97M 0.01%
297,200
+144,600
+95% +$2.46M
MNST icon
1134
Monster Beverage
MNST
$88.5B
$4.97M 0.01%
103,434
+33,172
+47% +$1.47M
DSKE
1135
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.97M 0.01%
494,600
+44,000
+10% +$432K
TT icon
1136
Trane Technologies
TT
$106B
$4.96M 0.01%
24,565
+24,503
+39,521% +$4.61M
ABB
1137
CALL
DELISTED
ABB Ltd
ABB
$4.95M 0.01%
129,800
+54,400
+72% +$1.91M
EPAM icon
1138
PUT
EPAM Systems
EPAM
$5.03B
$4.95M 0.01%
7,400
+600
+9% +$386K
PAGS icon
1139
CALL
PagSeguro Digital
PAGS
$2.55B
$4.95M 0.01%
188,600
+7,700
+4% +$250K
CHDN icon
1140
CALL
Churchill Downs
CHDN
$6.12B
$4.94M 0.01%
41,000
-58,800
-59% -$6.98M
ESTC icon
1141
Elastic
ESTC
$7.81B
$4.93M 0.01%
40,093
+15,614
+64% +$2.36M
ALGN icon
1142
CALL
Align Technology
ALGN
$12.3B
$4.93M 0.01%
7,500
+5,000
+200% +$3.21M
TM icon
1143
PUT
Toyota
TM
$225B
$4.93M 0.01%
26,600
-4,200
-14% -$756K
DIOD icon
1144
CALL
Diodes
DIOD
$4.84B
$4.91M 0.01%
44,700
-1,500
-3% -$152K
PLUG icon
1145
Plug Power
PLUG
$3.04B
$4.9M 0.01%
173,466
+32,148
+23% +$1.11M
USB icon
1146
CALL
US Bancorp
USB
$99.6B
$4.89M 0.01%
87,100
-68,200
-44% -$4.03M
WST icon
1147
West Pharmaceutical
WST
$24.9B
$4.88M 0.01%
10,412
+8,823
+555% +$3.8M
LH icon
1148
Labcorp
LH
$25.9B
$4.88M 0.01%
18,083
-64,730
-78% -$16M
ALV icon
1149
PUT
Autoliv
ALV
$9B
$4.87M 0.01%
47,100
-8,000
-15% -$785K
AAC
1150
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.01%
499,999
-2
-0% -$20
44 45
46
47 48

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EAM
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RJFSA
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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.