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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
PRLB icon
1701
PUT
Protolabs
PRLB
$2.14B
$2.45M 0.01%
47,700
+42,800
+873% +$2.53M
EAT icon
1702
CALL
Brinker International
EAT
$9.76B
$2.45M 0.01%
66,900
-15,700
-19% -$649K
IBB icon
1703
PUT
iShares Biotechnology ETF
IBB
$9.82B
$2.44M 0.01%
16,000
+6,600
+70% +$1.02M
EOCW
1704
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44M 0.01%
250,000
– –
HERA
1705
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.01%
249,976
– –
CLRM
1706
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.01%
249,996
– –
TWNI
1707
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.44M 0.01%
250,000
– –
OZON
1708
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.44M 0.01%
82,300
+49,900
+154% +$2.06M
WDAY icon
1709
Workday
WDAY
$45.5B
$2.44M 0.01%
8,912
-45,954
-84% -$12.8M
AMC icon
1710
PUT
AMC Entertainment Holdings
AMC
$2.16B
$2.43M 0.01%
8,950
-13,800
-61% -$4.86M
HIII
1711
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M 0.01%
250,000
-3,773
-1% -$36.8K
PK icon
1712
CALL
Park Hotels & Resorts
PK
$2.92B
$2.43M 0.01%
128,500
+124,500
+3,113% +$2.34M
CDNA icon
1713
CareDx
CDNA
$2.44B
$2.42M 0.01%
53,259
+21,186
+66% +$1.11M
TTWO icon
1714
Take-Two Interactive
TTWO
$47.4B
$2.42M 0.01%
13,630
-8,235
-38% -$1.44M
HIMX
1715
CALL
Himax Technologies
HIMX
$2.57B
$2.41M 0.01%
151,000
-110,100
-42% -$1.21M
EXPD icon
1716
Expeditors International
EXPD
$23.3B
$2.41M 0.01%
17,964
+12,644
+238% +$1.58M
ATHM icon
1717
PUT
Autohome
ATHM
$2.71B
$2.41M 0.01%
81,700
-19,800
-20% -$754K
SUMO
1718
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.41M 0.01%
177,400
+171,600
+2,959% +$2.67M
ELAN icon
1719
CALL
Elanco Animal Health
ELAN
$11.1B
$2.4M 0.01%
+84,700
New +$2.63M
JKS
1720
CALL
JinkoSolar
JKS
$886M
$2.4M 0.01%
52,300
-34,100
-39% -$1.76M
AAP icon
1721
CALL
Advance Auto Parts
AAP
$3.36B
$2.4M 0.01%
10,000
-1,500
-13% -$343K
SLAB icon
1722
CALL
Silicon Laboratories
SLAB
$7.2B
$2.39M 0.01%
11,600
+9,800
+544% +$1.8M
VSAT icon
1723
PUT
Viasat
VSAT
$11.7B
$2.39M 0.01%
53,700
-20,300
-27% -$1.05M
TMO icon
1724
Thermo Fisher Scientific
TMO
$222B
$2.39M 0.01%
3,583
-8,745
-71% -$5.46M
POW
1725
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.39M 0.01%
243,826
-100
-0% -$978
67 68
69
70 71

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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.