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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
MAS icon
1401
CALL
Masco
MAS
$14.8B
$3.57M 0.01%
50,900
+25,600
+101% +$1.66M
MKTX icon
1402
MarketAxess Holdings
MKTX
$5.72B
$3.57M 0.01%
8,686
+8,684
+434,200% +$3.43M
UPLD icon
1403
Upland Software
UPLD
$14.9M
$3.56M 0.01%
19,873
+16,112
+428% +$4.1M
MOH icon
1404
CALL
Molina Healthcare
MOH
$10.4B
$3.56M 0.01%
11,202
+3,102
+38% +$923K
TTGT icon
1405
CALL
TechTarget
TTGT
$278M
$3.56M 0.01%
37,200
-21,000
-36% -$1.97M
ERIC icon
1406
Ericsson
ERIC
$32.9B
$3.56M 0.01%
327,346
-33,866
-9% -$370K
ADSK icon
1407
Autodesk
ADSK
$53.9B
$3.55M 0.01%
12,635
+12,632
+421,067% +$3.68M
ALLY icon
1408
CALL
Ally Financial
ALLY
$13.4B
$3.55M 0.01%
74,500
-13,400
-15% -$663K
BEKE icon
1409
CALL
KE Holdings
BEKE
$19.5B
$3.55M 0.01%
176,300
+42,300
+32% +$866K
FTAI icon
1410
CALL
FTAI Aviation
FTAI
$22.5B
$3.54M 0.01%
+143,448
New +$3.14M
BILI icon
1411
Bilibili
BILI
$7.92B
$3.54M 0.01%
76,284
-13,367
-15% -$893K
CAH icon
1412
Cardinal Health
CAH
$55.4B
$3.54M 0.01%
68,728
-4,601
-6% -$226K
HRB icon
1413
CALL
H&R Block
HRB
$5.86B
$3.54M 0.01%
150,200
+74,800
+99% +$1.81M
WIX icon
1414
CALL
WIX.com
WIX
$2.55B
$3.53M 0.01%
22,400
+12,000
+115% +$2.08M
COUR icon
1415
Coursera
COUR
$1.54B
$3.53M 0.01%
144,450
+127,856
+770% +$3.89M
FMC icon
1416
FMC
FMC
$1.29B
$3.52M 0.01%
+31,991
New +$3.22M
PRKS icon
1417
CALL
United Parks & Resorts
PRKS
$2.06B
$3.52M 0.01%
54,200
+50,800
+1,494% +$3.2M
DLTR icon
1418
PUT
Dollar Tree
DLTR
$25.1B
$3.51M 0.01%
25,000
-9,400
-27% -$1.14M
SWK icon
1419
CALL
Stanley Black & Decker
SWK
$15.4B
$3.51M 0.01%
18,603
-4,197
-18% -$775K
MUSA icon
1420
PUT
Murphy USA
MUSA
$10B
$3.51M 0.01%
17,600
+8,700
+98% +$1.56M
LOB icon
1421
CALL
Live Oak Bancshares
LOB
$1.94B
$3.5M 0.01%
40,100
+1,300
+3% +$108K
RF icon
1422
CALL
Regions Financial
RF
$26.7B
$3.5M 0.01%
160,300
+53,200
+50% +$1.22M
HES
1423
PUT
DELISTED
Hess
HES
$3.49M 0.01%
47,200
+2,000
+4% +$162K
OLED icon
1424
Universal Display
OLED
$4.14B
$3.48M 0.01%
21,092
-4,213
-17% -$695K
BBY icon
1425
Best Buy
BBY
$17.4B
$3.48M 0.01%
34,226
+29,017
+557% +$3.3M
55 56
57
58 59

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EAM
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RJFSA
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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.