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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
DAL icon
1251
Delta Air Lines
DAL
$60.1B
$4.28M 0.01%
109,400
-64,830
-37% -$2.59M
BJRI icon
1252
CALL
BJ's Restaurants
BJRI
$1.48B
$4.27M 0.01%
123,500
+88,300
+251% +$3.14M
LTHM
1253
PUT
DELISTED
Livent Corporation
LTHM
$4.27M 0.01%
175,000
+113,100
+183% +$3.07M
CASY icon
1254
PUT
Casey's General Stores
CASY
$30.9B
$4.26M 0.01%
21,600
+8,200
+61% +$1.59M
HUYA
1255
Huya Inc
HUYA
$558M
$4.26M 0.01%
613,906
+174,117
+40% +$1.44M
PBR icon
1256
PUT
Petrobras
PBR
$116B
$4.25M 0.01%
387,100
– –
BAX icon
1257
CALL
Baxter International
BAX
$14.2B
$4.25M 0.01%
49,500
+42,600
+617% +$3.43M
IMAX icon
1258
IMAX
IMAX
$2.66B
$4.25M 0.01%
237,950
+111,719
+89% +$2.14M
MRCY icon
1259
PUT
Mercury Systems
MRCY
$6.52B
$4.24M 0.01%
77,000
-80,500
-51% -$4.08M
RDS.A
1260
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.24M 0.01%
97,700
-494,700
-84% -$22.3M
AON icon
1261
CALL
Aon
AON
$76B
$4.24M 0.01%
14,100
+1,400
+11% +$420K
CFR icon
1262
CALL
Cullen/Frost Bankers
CFR
$10.2B
$4.24M 0.01%
33,600
+17,300
+106% +$2.23M
NTNX icon
1263
PUT
Nutanix
NTNX
$16.9B
$4.23M 0.01%
132,800
-51,900
-28% -$1.78M
ESS icon
1264
CALL
Essex Property Trust
ESS
$18.5B
$4.23M 0.01%
12,003
+4,403
+58% +$1.5M
PPG icon
1265
CALL
PPG Industries
PPG
$26.6B
$4.22M 0.01%
24,500
+2,000
+9% +$321K
OTIS icon
1266
CALL
Otis Worldwide
OTIS
$28.2B
$4.22M 0.01%
48,500
-54,400
-53% -$4.55M
SMG icon
1267
ScottsMiracle-Gro
SMG
$3.66B
$4.22M 0.01%
26,219
-22,663
-46% -$3.51M
BALY icon
1268
CALL
Bally's
BALY
$658M
$4.22M 0.01%
110,900
+90,400
+441% +$3.95M
VALE icon
1269
Vale
VALE
$62.6B
$4.21M 0.01%
300,471
+263,121
+704% +$3.5M
RGEN icon
1270
CALL
Repligen
RGEN
$9.25B
$4.21M 0.01%
15,900
-20,200
-56% -$5.44M
EXE
1271
PUT
Expand Energy Corp
EXE
$21.5B
$4.21M 0.01%
+65,200
New +$4.14M
LOGI icon
1272
PUT
Logitech
LOGI
$15.2B
$4.21M 0.01%
51,000
+17,600
+53% +$1.47M
SBUX icon
1273
Starbucks
SBUX
$120B
$4.2M 0.01%
35,909
-37,470
-51% -$4.22M
SGI
1274
CALL
Somnigroup International
SGI
$13.7B
$4.2M 0.01%
89,300
-53,800
-38% -$2.44M
LEG icon
1275
CALL
Leggett & Platt
LEG
$1.31B
$4.19M 0.01%
101,900
+52,800
+108% +$2.29M
49 50
51
52 53

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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.