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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
MSI icon
1176
PUT
Motorola Solutions
MSI
$77.4B
$4.67M 0.01%
17,200
+400
+2% +$101K
OHI icon
1177
PUT
Omega Healthcare
OHI
$14.7B
$4.67M 0.01%
157,900
+73,600
+87% +$2.15M
HON icon
1178
PUT
Honeywell
HON
$78B
$4.67M 0.01%
23,766
+3,183
+15% +$643K
EW icon
1179
PUT
Edwards Lifesciences
EW
$51.7B
$4.66M 0.01%
36,000
+25,300
+236% +$2.95M
BAX icon
1180
PUT
Baxter International
BAX
$14.2B
$4.65M 0.01%
54,200
+26,600
+96% +$2.14M
MSCI icon
1181
MSCI
MSCI
$40.9B
$4.65M 0.01%
7,595
+7,593
+379,650% +$4.76M
CHGG icon
1182
Chegg
CHGG
$102M
$4.64M 0.01%
151,304
+108,737
+255% +$4.41M
LNW
1183
PUT
DELISTED
Light & Wonder
LNW
$4.64M 0.01%
69,500
+47,700
+219% +$3.47M
KEX icon
1184
Kirby Corp
KEX
$6.93B
$4.64M 0.01%
+78,041
New +$4.36M
FISV
1185
Fiserv Inc
FISV
$27.9B
$4.63M 0.01%
44,653
+392
+0.9% +$40.5K
EVBG
1186
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.63M 0.01%
68,800
+64,900
+1,664% +$7.85M
CHKP icon
1187
Check Point Software Technologies
CHKP
$13.1B
$4.63M 0.01%
39,719
+24,477
+161% +$2.84M
SCCO icon
1188
CALL
Southern Copper
SCCO
$166B
$4.62M 0.01%
80,796
+36,029
+80% +$2.01M
ARMK icon
1189
CALL
Aramark
ARMK
$14.7B
$4.61M 0.01%
+173,402
New +$4.54M
CMP icon
1190
PUT
Compass Minerals
CMP
$1.15B
$4.61M 0.01%
90,200
+75,200
+501% +$4.59M
MTB icon
1191
CALL
M&T Bank
MTB
$36.2B
$4.61M 0.01%
30,000
-8,400
-22% -$1.29M
EG icon
1192
CALL
Everest Group
EG
$14.4B
$4.6M 0.01%
16,800
+100
+0.6% +$27K
AMWD
1193
PUT
DELISTED
American Woodmark
AMWD
$4.59M 0.01%
70,400
+20,400
+41% +$1.38M
BLDP
1194
PUT
Ballard Power Systems
BLDP
$790M
$4.58M 0.01%
364,700
+356,400
+4,294% +$5.39M
RWT
1195
PUT
Redwood Trust
RWT
$594M
$4.58M 0.01%
347,200
– –
CAKE icon
1196
PUT
Cheesecake Factory
CAKE
$5.33B
$4.58M 0.01%
116,900
+29,900
+34% +$1.26M
SJM icon
1197
CALL
J.M. Smucker
SJM
$12.8B
$4.58M 0.01%
33,700
-18,100
-35% -$2.31M
PATH icon
1198
CALL
UiPath
PATH
$7.8B
$4.57M 0.01%
+105,900
New +$5.22M
EBAY icon
1199
CALL
eBay
EBAY
$49.8B
$4.56M 0.01%
68,600
-83,500
-55% -$5.96M
JETS icon
1200
PUT
US Global Jets ETF
JETS
$849M
$4.55M 0.01%
215,900
+135,900
+170% +$3.03M
46 47
48
49 50

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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.