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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
TCOM icon
1326
CALL
Trip.com Group
TCOM
$29.4B
$3.88M 0.01%
157,400
+35,900
+30% +$1.02M
TME icon
1327
Tencent Music
TME
$16.1B
$3.87M 0.01%
565,398
-756,355
-57% -$5.58M
DELL icon
1328
Dell
DELL
$303B
$3.87M 0.01%
68,934
-102,464
-60% -$5.71M
BETZ icon
1329
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3.86M 0.01%
+155,602
New +$4.27M
PRU icon
1330
PUT
Prudential Financial
PRU
$42.1B
$3.86M 0.01%
35,700
-11,200
-24% -$1.22M
XLY icon
1331
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.86M 0.01%
37,800
-97,000
-72% -$9.66M
DVN icon
1332
CALL
Devon Energy
DVN
$49.2B
$3.86M 0.01%
87,600
-349,400
-80% -$14.5M
SSRM icon
1333
SSR Mining
SSRM
$6.4B
$3.86M 0.01%
217,974
+54,051
+33% +$925K
DVN icon
1334
PUT
Devon Energy
DVN
$49.2B
$3.85M 0.01%
87,500
– –
MSOS icon
1335
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
$3.85M 0.01%
+150,300
New +$4.15M
OLPX
1336
DELISTED
Olaplex Holdings
OLPX
$3.84M 0.01%
+131,958
New +$3.5M
RDWR icon
1337
CALL
Radware
RDWR
$1.21B
$3.84M 0.01%
92,200
+91,800
+22,950% +$3.12M
TRIP icon
1338
TripAdvisor
TRIP
$1.26B
$3.83M 0.01%
140,682
-14,200
-9% -$435K
EGO icon
1339
CALL
Eldorado Gold
EGO
$10.1B
$3.83M 0.01%
410,000
+119,400
+41% +$1.1M
RACE icon
1340
PUT
Ferrari
RACE
$71.7B
$3.83M 0.01%
14,800
-71,800
-83% -$17.7M
WBD icon
1341
Warner Bros
WBD
$67.6B
$3.82M 0.01%
162,457
-58,558
-26% -$1.46M
CELH icon
1342
Celsius Holdings
CELH
$6.77B
$3.82M 0.01%
+153,699
New +$4.25M
IMKTA icon
1343
CALL
Ingles Markets
IMKTA
$1.65B
$3.82M 0.01%
44,200
+21,600
+96% +$1.65M
WCN
1344
CALL
Waste Connections
WCN
$42B
$3.8M 0.01%
27,900
+25,100
+896% +$3.34M
VMW
1345
DELISTED
VMware, Inc
VMW
$3.8M 0.01%
32,768
+29,338
+855% +$3.86M
CP icon
1346
PUT
Canadian Pacific Kansas City
CP
$80.1B
$3.79M 0.01%
52,660
-114,840
-69% -$8.39M
MGNI icon
1347
PUT
Magnite
MGNI
$3.51B
$3.79M 0.01%
216,300
+175,100
+425% +$3.95M
IGV icon
1348
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$3.78M 0.01%
47,500
+15,500
+48% +$1.29M
GTM
1349
CALL
ZoomInfo Technologies
GTM
$1.26B
$3.77M 0.01%
58,700
-83,300
-59% -$5.58M
ROK icon
1350
PUT
Rockwell Automation
ROK
$48.7B
$3.77M 0.01%
+10,800
New +$3.58M
52 53
54
55 56

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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.