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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
EW icon
1426
Edwards Lifesciences
EW
$53.3B
$3.47M 0.01%
+26,758
New +$3.12M
TTEK icon
1427
CALL
Tetra Tech
TTEK
$8.98B
$3.46M 0.01%
102,000
+90,500
+787% +$3.12M
BJ icon
1428
PUT
BJs Wholesale Club
BJ
$12.3B
$3.46M 0.01%
51,700
+40,600
+366% +$2.53M
LAZ icon
1429
PUT
Lazard
LAZ
$4.13B
$3.46M 0.01%
79,300
+69,700
+726% +$3.26M
SDST
1430
Stardust Power Inc
SDST
$7.3M
$3.46M 0.01%
35,629
+582
+2% +$56.8K
ETR icon
1431
CALL
Entergy
ETR
$49.3B
$3.46M 0.01%
61,400
-66,800
-52% -$3.51M
KRNT icon
1432
CALL
Kornit Digital
KRNT
$774M
$3.46M 0.01%
22,700
-41,900
-65% -$6.45M
TITN icon
1433
Titan Machinery
TITN
$425M
$3.46M 0.01%
+102,560
New +$3.19M
OMC icon
1434
CALL
Omnicom Group
OMC
$23.2B
$3.44M 0.01%
47,000
+39,100
+495% +$2.78M
CARR icon
1435
Carrier Global
CARR
$52.4B
$3.42M 0.01%
63,145
+14,325
+29% +$773K
BKI
1436
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.42M 0.01%
41,300
+35,100
+566% +$2.62M
DRE
1437
CALL
DELISTED
Duke Realty Corp.
DRE
$3.42M 0.01%
52,100
+41,400
+387% +$2.39M
RDS.A
1438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 0.01%
+78,810
New +$3.56M
VICR icon
1439
PUT
Vicor
VICR
$9.91B
$3.42M 0.01%
26,900
+12,200
+83% +$1.73M
MAC icon
1440
PUT
Macerich
MAC
$6.86B
$3.4M 0.01%
196,800
+175,700
+833% +$3.29M
NFG icon
1441
CALL
National Fuel Gas
NFG
$7.72B
$3.39M 0.01%
53,000
+31,300
+144% +$1.87M
EXAS
1442
DELISTED
Exact Sciences
EXAS
$3.39M 0.01%
43,532
-8,402
-16% -$742K
SSYS icon
1443
CALL
Stratasys
SSYS
$762M
$3.38M 0.01%
138,200
+137,000
+11,417% +$3.82M
CERN
1444
PUT
DELISTED
Cerner Corp
CERN
$3.38M 0.01%
36,400
+27,400
+304% +$2.08M
PAGS icon
1445
PagSeguro Digital
PAGS
$2.55B
$3.38M 0.01%
128,866
+79,709
+162% +$2.59M
DFS
1446
CALL
DELISTED
Discover Financial Services
DFS
$3.37M 0.01%
29,200
-2,300
-7% -$272K
RDS.B
1447
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.37M 0.01%
77,700
-95,800
-55% -$4.32M
ANF icon
1448
PUT
Abercrombie & Fitch
ANF
$5.26B
$3.37M 0.01%
96,600
+60,900
+171% +$2.38M
SUN icon
1449
CALL
Sunoco
SUN
$13.6B
$3.36M 0.01%
82,400
+65,900
+399% +$2.61M
MSOS icon
1450
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3.36M 0.01%
+131,166
New +$3.62M
56 57
58
59 60

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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.