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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
KTOS icon
1626
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.66M 0.01%
137,300
– –
BSKY
1627
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.66M 0.01%
274,153
+24,155
+10% +$235K
XME icon
1628
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.66M 0.01%
59,400
+6,900
+13% +$302K
ARKF icon
1629
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$2.65M 0.01%
65,000
-13,900
-18% -$670K
TGH
1630
PUT
DELISTED
Textainer Group Holdings limited
TGH
$2.65M 0.01%
74,200
-23,300
-24% -$844K
CLF icon
1631
Cleveland-Cliffs
CLF
$7.13B
$2.64M 0.01%
121,273
-223,232
-65% -$4.81M
FINX icon
1632
PUT
Global X FinTech ETF
FINX
$166M
$2.64M 0.01%
+65,900
New +$3.12M
RHI icon
1633
PUT
Robert Half
RHI
$4.37B
$2.63M 0.01%
23,600
-15,700
-40% -$1.75M
PDD icon
1634
Pinduoduo
PDD
$132B
$2.62M 0.01%
44,994
-468,945
-91% -$37M
STT icon
1635
CALL
State Street
STT
$51.3B
$2.62M 0.01%
28,200
-13,000
-32% -$1.23M
VRNT
1636
PUT
DELISTED
Verint Systems
VRNT
$2.62M 0.01%
49,900
+5,400
+12% +$259K
FAAS
1637
DELISTED
DigiAsia
FAAS
$2.62M 0.01%
266,000
+253,500
+2,028% +$2.51M
HOG icon
1638
CALL
Harley-Davidson
HOG
$2.72B
$2.62M 0.01%
69,500
+39,800
+134% +$1.49M
CPE
1639
CALL
DELISTED
Callon Petroleum Company
CPE
$2.61M 0.01%
55,200
-61,600
-53% -$3.3M
PLL
1640
PUT
DELISTED
Piedmont Lithium
PLL
$2.61M 0.01%
+49,700
New +$2.91M
VTR icon
1641
PUT
Ventas
VTR
$47.2B
$2.6M 0.01%
50,800
+6,500
+15% +$340K
MTB icon
1642
PUT
M&T Bank
MTB
$36.3B
$2.6M 0.01%
16,900
+5,000
+42% +$768K
VRTX icon
1643
Vertex Pharmaceuticals
VRTX
$133B
$2.6M 0.01%
11,815
-23,374
-66% -$4.55M
CLH icon
1644
PUT
Clean Harbors
CLH
$16.4B
$2.59M 0.01%
26,000
+3,800
+17% +$400K
OMF icon
1645
CALL
OneMain Financial
OMF
$7.27B
$2.59M 0.01%
51,800
-3,700
-7% -$196K
APPN icon
1646
PUT
Appian
APPN
$2.55B
$2.59M 0.01%
39,700
+39,500
+19,750% +$3.28M
OPRX icon
1647
OptimizeRx
OPRX
$129M
$2.59M 0.01%
+41,676
New +$3.16M
ZNGA
1648
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.58M 0.01%
402,800
-49,900
-11% -$344K
MTDR icon
1649
Matador Resources
MTDR
$6.49B
$2.58M 0.01%
69,779
-67,466
-49% -$2.76M
UNP icon
1650
Union Pacific
UNP
$174B
$2.57M 0.01%
10,214
-27,332
-73% -$6.47M
64 65
66
67 68

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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.