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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
VMW
1501
CALL
DELISTED
VMware, Inc
VMW
$3.13M 0.01%
27,028
+5,628
+26% +$740K
MKTX icon
1502
CALL
MarketAxess Holdings
MKTX
$5.72B
$3.13M 0.01%
7,600
+7,200
+1,800% +$2.84M
BB icon
1503
PUT
BlackBerry
BB
$5.28B
$3.12M 0.01%
333,900
+230,400
+223% +$2.31M
MKSI icon
1504
PUT
MKS Inc
MKSI
$20.1B
$3.12M 0.01%
17,900
+5,800
+48% +$907K
BXMT icon
1505
CALL
Blackstone Mortgage Trust
BXMT
$2.37B
$3.11M 0.01%
101,700
+58,900
+138% +$1.87M
TWST icon
1506
PUT
Twist Bioscience
TWST
$7.83B
$3.1M 0.01%
+40,100
New +$4.12M
HOG icon
1507
Harley-Davidson
HOG
$2.71B
$3.1M 0.01%
82,260
+79,986
+3,517% +$2.99M
NBIS
1508
CALL
Nebius Group N.V.
NBIS
$47.3B
$3.1M 0.01%
51,200
-110,000
-68% -$8.1M
CDW icon
1509
CALL
CDW
CDW
$17.1B
$3.09M 0.01%
+15,100
New +$2.87M
BIG
1510
PUT
DELISTED
Big Lots, Inc.
BIG
$3.09M 0.01%
68,600
-134,300
-66% -$6.11M
CAH icon
1511
CALL
Cardinal Health
CAH
$55.7B
$3.09M 0.01%
60,000
-20,800
-26% -$1.02M
FRPT icon
1512
PUT
Freshpet
FRPT
$3.26B
$3.09M 0.01%
32,400
+21,100
+187% +$2.62M
OPEN icon
1513
CALL
Opendoor
OPEN
$3.38B
$3.09M 0.01%
218,343
-168,744
-44% -$3.12M
SAFE
1514
Safehold
SAFE
$1.1B
$3.08M 0.01%
24,478
+7,200
+42% +$878K
UDR icon
1515
CALL
UDR
UDR
$12.1B
$3.08M 0.01%
51,300
+3,800
+8% +$214K
VAC icon
1516
PUT
Marriott Vacations Worldwide
VAC
$3.93B
$3.08M 0.01%
+18,200
New +$2.92M
CHAA
1517
DELISTED
Catcha Investment Corp
CHAA
$3.08M 0.01%
314,731
+12,830
+4% +$125K
ARNC
1518
DELISTED
Arconic Corporation
ARNC
$3.07M 0.01%
93,034
+6,848
+8% +$212K
CACI icon
1519
PUT
CACI
CACI
$14.3B
$3.07M 0.01%
+11,400
New +$3.12M
FTDR icon
1520
PUT
Frontdoor
FTDR
$5.83B
$3.06M 0.01%
83,600
+68,600
+457% +$2.6M
FIVE icon
1521
PUT
Five Below
FIVE
$13.1B
$3.06M 0.01%
14,800
-14,900
-50% -$2.93M
MAN icon
1522
PUT
ManpowerGroup
MAN
$2.61B
$3.06M 0.01%
31,400
+26,400
+528% +$2.65M
TECH icon
1523
PUT
Bio-Techne
TECH
$11.2B
$3.05M 0.01%
23,600
-35,600
-60% -$4.36M
STLA icon
1524
PUT
Stellantis
STLA
$21B
$3.04M 0.01%
162,300
-200
-0.1% -$3.86K
PBR icon
1525
CALL
Petrobras
PBR
$119B
$3.04M 0.01%
276,800
+250,000
+933% +$2.64M
59 60
61
62 63

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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.