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PI

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
CSL icon
1451
CALL
Carlisle Companies
CSL
$15.3B
$3.35M 0.01%
13,502
+11,802
+694% +$2.71M
DQ
1452
PUT
Daqo New Energy
DQ
$995M
$3.35M 0.01%
83,100
+4,100
+5% +$238K
HZNP
1453
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.35M 0.01%
31,100
+20,600
+196% +$2.25M
ED icon
1454
PUT
Consolidated Edison
ED
$39.3B
$3.35M 0.01%
39,200
-26,300
-40% -$2.07M
IT icon
1455
PUT
Gartner
IT
$12.2B
$3.34M 0.01%
10,000
-4,900
-33% -$1.58M
JWN
1456
CALL
DELISTED
Nordstrom
JWN
$3.33M 0.01%
147,200
+86,100
+141% +$2.28M
PLTK icon
1457
PUT
Playtika
PLTK
$1.07B
$3.32M 0.01%
+192,200
New +$4.3M
CRUS icon
1458
Cirrus Logic
CRUS
$6.15B
$3.32M 0.01%
36,090
+11,214
+45% +$932K
PLAY icon
1459
CALL
Dave & Buster's
PLAY
$344M
$3.31M 0.01%
86,200
-13,500
-14% -$501K
KKR icon
1460
PUT
KKR & Co
KKR
$93.4B
$3.31M 0.01%
44,400
-201,600
-82% -$14.9M
TEVA icon
1461
CALL
Teva Pharmaceuticals
TEVA
$41.3B
$3.31M 0.01%
412,700
– –
EMBJ
1462
Embraer S.A. ADS
EMBJ
$13.2B
$3.3M 0.01%
185,925
-54,805
-23% -$886K
PHM icon
1463
Pultegroup
PHM
$24.6B
$3.3M 0.01%
57,702
+41,410
+254% +$2.12M
WHR icon
1464
Whirlpool
WHR
$2.74B
$3.29M 0.01%
14,038
-3,524
-20% -$774K
SPOT icon
1465
Spotify
SPOT
$105B
$3.29M 0.01%
14,066
-115,844
-89% -$29M
YUMC icon
1466
Yum China
YUMC
$16.4B
$3.29M 0.01%
+66,005
New +$3.58M
P
1467
PUT
Everpure Inc
P
$32.9B
$3.28M 0.01%
100,900
-258,300
-72% -$7.5M
CTSH icon
1468
CALL
Cognizant
CTSH
$26.2B
$3.27M 0.01%
36,900
+24,700
+202% +$1.99M
TLRY icon
1469
CALL
Tilray
TLRY
$594M
$3.27M 0.01%
46,570
+34,430
+284% +$3.46M
ERIC icon
1470
CALL
Ericsson
ERIC
$32.9B
$3.27M 0.01%
301,000
+150,500
+100% +$1.65M
FXI icon
1471
iShares China Large-Cap ETF
FXI
$4.34B
$3.26M 0.01%
89,124
-20,224
-18% -$793K
AER icon
1472
PUT
AerCap
AER
$23.6B
$3.26M 0.01%
49,800
+46,600
+1,456% +$2.88M
LESL icon
1473
CALL
Leslie's
LESL
$10.7M
$3.26M 0.01%
+6,880
New +$2.97M
AEP icon
1474
CALL
American Electric Power
AEP
$66.6B
$3.24M 0.01%
36,400
+8,400
+30% +$709K
STM icon
1475
STMicroelectronics
STM
$49B
$3.24M 0.01%
66,232
+43,875
+196% +$2.08M
57 58
59
60 61

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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.