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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
RBLX icon
1201
Roblox
RBLX
$27B
$4.54M 0.01%
44,015
-59,972
-58% -$5.83M
DAR icon
1202
PUT
Darling Ingredients
DAR
$9.44B
$4.53M 0.01%
65,400
+6,900
+12% +$501K
CMRC
1203
PUT
Commerce.com Inc Series 1
CMRC
$184M
$4.53M 0.01%
128,000
-10,200
-7% -$480K
AMBA icon
1204
PUT
Ambarella
AMBA
$3.81B
$4.52M 0.01%
22,300
+17,100
+329% +$3.17M
AZO icon
1205
AutoZone
AZO
$51.1B
$4.52M 0.01%
2,155
+960
+80% +$1.79M
VOYA icon
1206
PUT
Voya Financial
VOYA
$9.19B
$4.51M 0.01%
68,000
+50,000
+278% +$3.29M
PAAS icon
1207
PUT
Pan American Silver
PAAS
$21.6B
$4.51M 0.01%
180,500
-10,000
-5% -$252K
HP icon
1208
PUT
Helmerich & Payne
HP
$3.71B
$4.5M 0.01%
190,100
+123,300
+185% +$3.51M
MLM icon
1209
CALL
Martin Marietta Materials
MLM
$33B
$4.49M 0.01%
10,202
+9,302
+1,034% +$3.77M
CVNA icon
1210
Carvana
CVNA
$77.9B
$4.48M 0.01%
96,705
+96,690
+644,600% +$5.32M
XPO icon
1211
XPO
XPO
$23.7B
$4.48M 0.01%
97,298
+51,179
+111% +$2.38M
ALNY icon
1212
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.46M 0.01%
+26,300
New +$4.89M
COLD icon
1213
PUT
Americold
COLD
$4.27B
$4.46M 0.01%
136,000
+4,700
+4% +$145K
MCHI icon
1214
PUT
iShares MSCI China ETF
MCHI
$6.38B
$4.46M 0.01%
+71,000
New +$4.77M
SQM icon
1215
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.45M 0.01%
88,304
-43,896
-33% -$2.52M
LL
1216
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$4.45M 0.01%
260,800
+118,200
+83% +$2.08M
MNDT
1217
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.44M 0.01%
253,388
-29,465
-10% -$518K
AMBA icon
1218
CALL
Ambarella
AMBA
$3.81B
$4.44M 0.01%
21,900
-113,300
-84% -$21M
AN icon
1219
CALL
AutoNation
AN
$6.92B
$4.44M 0.01%
38,000
-42,700
-53% -$5.14M
SHW icon
1220
PUT
Sherwin-Williams
SHW
$89.8B
$4.44M 0.01%
12,600
+3,400
+37% +$1.1M
GEN icon
1221
CALL
Gen Digital
GEN
$17.5B
$4.43M 0.01%
170,700
-3,500
-2% -$88.6K
AMX icon
1222
CALL
America Movil
AMX
$71.2B
$4.42M 0.01%
209,600
+84,300
+67% +$1.55M
FIVN icon
1223
PUT
FIVE9
FIVN
$2.54B
$4.42M 0.01%
32,200
-29,800
-48% -$4.41M
MOH icon
1224
PUT
Molina Healthcare
MOH
$10.3B
$4.42M 0.01%
13,900
-6,300
-31% -$1.87M
WFC icon
1225
Wells Fargo
WFC
$264B
$4.42M 0.01%
92,071
-248,171
-73% -$12.2M
47 48
49
50 51

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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.