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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
UPWK icon
1351
PUT
Upwork
UPWK
$1.2B
$3.76M 0.01%
110,200
-81,200
-42% -$3.59M
CNH
1352
CNH Industrial
CNH
$17.2B
$3.76M 0.01%
+222,577
New +$3.41M
CARR icon
1353
CALL
Carrier Global
CARR
$52.7B
$3.76M 0.01%
69,300
+11,000
+19% +$594K
ADM icon
1354
Archer Daniels Midland
ADM
$37.8B
$3.76M 0.01%
55,604
+20,807
+60% +$1.34M
HZNP
1355
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.75M 0.01%
+34,800
New +$3.8M
JKS
1356
PUT
JinkoSolar
JKS
$880M
$3.75M 0.01%
81,500
-43,900
-35% -$2.27M
MTD icon
1357
Mettler-Toledo International
MTD
$28.6B
$3.74M 0.01%
2,205
+2,202
+73,400% +$3.33M
AIG icon
1358
CALL
American International
AIG
$40.7B
$3.74M 0.01%
65,800
-14,800
-18% -$843K
IYT icon
1359
CALL
iShares US Transportation ETF
IYT
$2.28B
$3.73M 0.01%
+54,008
New +$3.61M
LUV icon
1360
Southwest Airlines
LUV
$22.1B
$3.73M 0.01%
87,088
-23,022
-21% -$1.08M
EPR icon
1361
CALL
EPR Properties
EPR
$4.7B
$3.72M 0.01%
78,400
+52,200
+199% +$2.59M
FOCS
1362
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.71M 0.01%
62,200
+54,600
+718% +$3.4M
SNCY
1363
CALL
DELISTED
Sun Country Airlines
SNCY
$3.7M 0.01%
+135,700
New +$4.05M
EHTH icon
1364
PUT
eHealth
EHTH
$44.2M
$3.69M 0.01%
144,600
-362,600
-71% -$12M
WY icon
1365
Weyerhaeuser
WY
$18.1B
$3.69M 0.01%
89,536
+84,966
+1,859% +$3.23M
EA
1366
PUT
DELISTED
Electronic Arts
EA
$3.68M 0.01%
27,900
-15,100
-35% -$2.03M
MSCI icon
1367
CALL
MSCI
MSCI
$41.2B
$3.68M 0.01%
6,002
-10,398
-63% -$6.52M
FDX icon
1368
FedEx
FDX
$75.9B
$3.67M 0.01%
14,188
-53,529
-79% -$12.8M
XLB icon
1369
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.67M 0.01%
81,000
+42,400
+110% +$1.83M
CNI icon
1370
CALL
Canadian National Railway
CNI
$76.5B
$3.66M 0.01%
29,800
-3,900
-12% -$494K
TDC icon
1371
Teradata
TDC
$2.52B
$3.66M 0.01%
86,211
-54,342
-39% -$2.68M
RDS.A
1372
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.66M 0.01%
84,300
+9,900
+13% +$447K
OVV icon
1373
PUT
Ovintiv
OVV
$17.2B
$3.66M 0.01%
108,500
+13,100
+14% +$468K
BBWI icon
1374
CALL
Bath & Body Works
BBWI
$3.96B
$3.65M 0.01%
52,300
+35,100
+204% +$2.49M
VAC icon
1375
CALL
Marriott Vacations Worldwide
VAC
$4.09B
$3.65M 0.01%
21,600
+9,200
+74% +$1.48M
53 54
55
56 57

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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.