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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
AGO icon
1376
CALL
Assured Guaranty
AGO
$3.4B
$3.65M 0.01%
72,600
+70,400
+3,200% +$3.62M
BYND icon
1377
Beyond Meat
BYND
$273M
$3.64M 0.01%
55,808
-78,687
-59% -$6.69M
SFIX
1378
Stitch Fix
SFIX
$547M
$3.63M 0.01%
191,882
+138,591
+260% +$3.97M
AA icon
1379
Alcoa
AA
$13.5B
$3.63M 0.01%
60,912
-24,553
-29% -$1.23M
AB icon
1380
AllianceBernstein
AB
$3.46B
$3.63M 0.01%
74,308
-1,086
-1% -$56.8K
WRK
1381
PUT
DELISTED
WestRock Company
WRK
$3.63M 0.01%
81,800
+44,700
+120% +$2.1M
TECH icon
1382
Bio-Techne
TECH
$11.3B
$3.63M 0.01%
28,056
+11,228
+67% +$1.38M
ADP icon
1383
PUT
Automatic Data Processing
ADP
$108B
$3.63M 0.01%
14,700
+11,600
+374% +$2.63M
GH icon
1384
PUT
Guardant Health
GH
$22.9B
$3.62M 0.01%
36,200
-109,900
-75% -$11.4M
PODD icon
1385
Insulet
PODD
$9.95B
$3.62M 0.01%
13,606
+10,167
+296% +$2.95M
IT icon
1386
CALL
Gartner
IT
$12B
$3.61M 0.01%
10,800
-17,500
-62% -$5.63M
TER icon
1387
Teradyne
TER
$57.6B
$3.61M 0.01%
+22,054
New +$3.1M
ORLY icon
1388
CALL
O'Reilly Automotive
ORLY
$75.6B
$3.6M 0.01%
76,500
+58,500
+325% +$2.53M
BFH icon
1389
PUT
Bread Financial
BFH
$4.38B
$3.6M 0.01%
54,100
+26,659
+97% +$1.97M
VLO icon
1390
CALL
Valero Energy
VLO
$89.6B
$3.6M 0.01%
47,900
-415,000
-90% -$30.9M
FDS icon
1391
PUT
Factset
FDS
$10.2B
$3.6M 0.01%
7,400
+3,400
+85% +$1.52M
REGI
1392
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$3.6M 0.01%
84,700
-37,200
-31% -$1.9M
LSPD icon
1393
PUT
Lightspeed Commerce
LSPD
$1.36B
$3.59M 0.01%
88,800
+88,000
+11,000% +$6M
NVMI
1394
CALL
Nova
NVMI
$12.3B
$3.59M 0.01%
24,500
+8,800
+56% +$1.07M
CTVA icon
1395
Corteva
CTVA
$51.6B
$3.59M 0.01%
+75,896
New +$3.46M
GAP
1396
CALL
The Gap Inc
GAP
$7.64B
$3.59M 0.01%
203,300
+73,900
+57% +$1.55M
HLAH
1397
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.58M 0.01%
366,588
-4,820
-1% -$47.1K
UNIT
1398
CALL
Uniti Group
UNIT
$2.27B
$3.58M 0.01%
255,300
-384,900
-60% -$5.13M
FZT
1399
DELISTED
FAST Acquisition Corp. II
FZT
$3.58M 0.01%
367,950
+17,950
+5% +$175K
MTN icon
1400
CALL
Vail Resorts
MTN
$5.23B
$3.58M 0.01%
10,903
+9,403
+627% +$3.21M
54 55
56
57 58

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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.