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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
SHAK icon
1226
PUT
Shake Shack
SHAK
$2.87B
$4.42M 0.01%
61,200
-32,100
-34% -$2.44M
VIPS icon
1227
Vipshop
VIPS
$7.53B
$4.41M 0.01%
524,731
+55,453
+12% +$580K
ADM icon
1228
CALL
Archer Daniels Midland
ADM
$36.9B
$4.41M 0.01%
+65,200
New +$4.21M
MLM icon
1229
PUT
Martin Marietta Materials
MLM
$33B
$4.41M 0.01%
10,000
+1,800
+22% +$730K
OLN icon
1230
PUT
Olin
OLN
$2.12B
$4.4M 0.01%
76,500
+75,800
+10,829% +$4.25M
LSCC icon
1231
CALL
Lattice Semiconductor
LSCC
$18.5B
$4.38M 0.01%
56,900
+37,300
+190% +$2.77M
GDDY icon
1232
PUT
GoDaddy
GDDY
$11.5B
$4.36M 0.01%
51,400
+23,900
+87% +$1.71M
COHR icon
1233
Coherent
COHR
$74.2B
$4.36M 0.01%
63,812
-53,297
-46% -$3.35M
MNST icon
1234
PUT
Monster Beverage
MNST
$88.5B
$4.36M 0.01%
90,800
-128,200
-59% -$5.7M
MMP
1235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.36M 0.01%
93,851
-42,801
-31% -$2.02M
RY icon
1236
CALL
Royal Bank of Canada
RY
$293B
$4.35M 0.01%
41,000
-16,000
-28% -$1.66M
MGM icon
1237
MGM Resorts International
MGM
$11.2B
$4.35M 0.01%
96,889
+30,936
+47% +$1.39M
SAM icon
1238
CALL
Boston Beer
SAM
$1.92B
$4.34M 0.01%
8,600
+6,000
+231% +$3M
UAL icon
1239
United Airlines
UAL
$42.1B
$4.33M 0.01%
98,977
+54,966
+125% +$2.55M
CME icon
1240
PUT
CME Group
CME
$94.8B
$4.32M 0.01%
18,900
– –
PNFP icon
1241
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.32M 0.01%
45,200
+29,800
+194% +$2.91M
WH icon
1242
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$4.31M 0.01%
48,100
+14,700
+44% +$1.23M
RIO icon
1243
CALL
Rio Tinto
RIO
$164B
$4.31M 0.01%
64,400
-4,800
-7% -$311K
SKT icon
1244
CALL
Tanger
SKT
$4.52B
$4.31M 0.01%
223,400
+78,700
+54% +$1.5M
CPT icon
1245
CALL
Camden Property Trust
CPT
$11.3B
$4.31M 0.01%
24,100
-500
-2% -$82.5K
ACN icon
1246
Accenture
ACN
$108B
$4.3M 0.01%
10,369
-1,523
-13% -$555K
ALGN icon
1247
Align Technology
ALGN
$12.3B
$4.29M 0.01%
6,521
+6,519
+325,950% +$4.19M
CROX icon
1248
CALL
Crocs
CROX
$6.55B
$4.28M 0.01%
33,400
-34,900
-51% -$5.38M
TREX icon
1249
CALL
Trex
TREX
$5.01B
$4.28M 0.01%
31,700
-11,500
-27% -$1.38M
EAT icon
1250
PUT
Brinker International
EAT
$9.66B
$4.28M 0.01%
116,900
+85,200
+269% +$3.52M
48 49
50
51 52

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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.