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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
SNAP icon
126
CALL
Snap
SNAP
$9.01B
$67.7M 0.14%
1,439,400
-301,900
-17% -$17M
WDC icon
127
PUT
Western Digital
WDC
$150B
$66.6M 0.14%
1,351,577
+277,566
+26% +$12.1M
DOCU
128
PUT
DocuSign
DOCU
$11.5B
$66.4M 0.14%
435,800
-122,100
-22% -$27.8M
DDOG icon
129
PUT
Datadog
DDOG
$83.3B
$66.3M 0.14%
372,400
-138,600
-27% -$23.5M
U icon
130
CALL
Unity
U
$18.9B
$66M 0.14%
461,400
+301,500
+189% +$46.1M
ISRG icon
131
CALL
Intuitive Surgical
ISRG
$134B
$65.6M 0.14%
182,500
+136,900
+300% +$47.1M
HD icon
132
CALL
Home Depot
HD
$355B
$65M 0.14%
156,604
+99,904
+176% +$38M
DOCU
133
CALL
DocuSign
DOCU
$11.5B
$64.8M 0.14%
425,200
+27,100
+7% +$6.18M
OKTA icon
134
CALL
Okta
OKTA
$25.8B
$64.4M 0.14%
287,500
+111,300
+63% +$26.5M
IWM icon
135
PUT
iShares Russell 2000 ETF
IWM
$83B
$64.3M 0.14%
289,200
+32,300
+13% +$7.3M
PFE icon
136
CALL
Pfizer
PFE
$153B
$64.1M 0.14%
1,086,200
+65,500
+6% +$3.25M
CMG icon
137
PUT
Chipotle Mexican Grill
CMG
$41.5B
$64M 0.14%
1,830,000
-2,395,000
-57% -$84.3M
FDX icon
138
PUT
FedEx
FDX
$75.4B
$63.5M 0.14%
245,700
-166,200
-40% -$39.9M
BIIB icon
139
CALL
Biogen
BIIB
$30.7B
$62.9M 0.13%
262,100
+237,800
+979% +$61.1M
C icon
140
Citigroup
C
$226B
$62.7M 0.13%
+1,038,886
New +$69.1M
AFRM icon
141
CALL
Affirm
AFRM
$25.2B
$62.5M 0.13%
621,300
+299,100
+93% +$39.5M
EXPE icon
142
PUT
Expedia Group
EXPE
$37.3B
$62.4M 0.13%
345,200
+12,300
+4% +$2.09M
JPM icon
143
CALL
JPMorgan Chase
JPM
$950B
$61.7M 0.13%
389,603
+151,803
+64% +$24.9M
MA icon
144
Mastercard
MA
$493B
$61.6M 0.13%
171,300
+116,147
+211% +$40.2M
PANW icon
145
CALL
Palo Alto Networks
PANW
$297B
$61.5M 0.13%
663,012
-503,988
-43% -$43.6M
AAL icon
146
PUT
American Airlines Group
AAL
$10.6B
$59.9M 0.13%
3,335,700
+2,244,400
+206% +$43M
PANW icon
147
PUT
Palo Alto Networks
PANW
$297B
$59.7M 0.13%
643,200
+119,400
+23% +$10.3M
BMY icon
148
PUT
Bristol-Myers Squibb
BMY
$132B
$59.5M 0.13%
953,700
+599,400
+169% +$35.2M
BMY icon
149
CALL
Bristol-Myers Squibb
BMY
$132B
$59.3M 0.13%
951,300
+623,000
+190% +$36.5M
UBER icon
150
PUT
Uber
UBER
$153B
$58.9M 0.13%
1,404,200
-1,045,000
-43% -$45M
4 5
6
7 8

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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.