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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
GLOB icon
1776
Globant
GLOB
$1.66B
$2.25M ﹤0.01%
+7,170
New +$2.12M
WAB icon
1777
Wabtec
WAB
$49.7B
$2.25M ﹤0.01%
+24,439
New +$2.24M
VSTO
1778
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$2.25M ﹤0.01%
48,800
+41,000
+526% +$1.75M
FOUR icon
1779
Shift4
FOUR
$3.41B
$2.24M ﹤0.01%
+38,702
New +$2.46M
GME icon
1780
PUT
GameStop
GME
$8.43B
$2.24M ﹤0.01%
60,400
-60,000
-50% -$2.73M
JOYY
1781
CALL
JOYY Inc
JOYY
$3.77B
$2.24M ﹤0.01%
49,300
+15,300
+45% +$789K
STZ icon
1782
PUT
Constellation Brands
STZ
$22.8B
$2.23M ﹤0.01%
8,900
-10,600
-54% -$2.42M
HTHT icon
1783
CALL
Huazhu Hotels Group
HTHT
$13.2B
$2.23M ﹤0.01%
59,800
-26,600
-31% -$1.16M
INVE icon
1784
CALL
Identive
INVE
$61.2M
$2.23M ﹤0.01%
79,300
+69,100
+677% +$1.52M
SLG icon
1785
SL Green Realty
SLG
$3.9B
$2.23M ﹤0.01%
30,196
-8,080
-21% -$595K
MUR icon
1786
CALL
Murphy Oil
MUR
$5.09B
$2.23M ﹤0.01%
85,400
-66,000
-44% -$1.83M
MPT
1787
CALL
Medical Properties Trust
MPT
$2.48B
$2.23M ﹤0.01%
94,300
-191,100
-67% -$4.09M
EGHT icon
1788
8x8 Inc
EGHT
$324M
$2.22M ﹤0.01%
132,715
+130,512
+5,924% +$2.74M
HPQ icon
1789
HP
HPQ
$27.3B
$2.22M ﹤0.01%
59,045
+12,771
+28% +$418K
YEXT icon
1790
PUT
Yext
YEXT
$577M
$2.22M ﹤0.01%
+223,900
New +$2.51M
CTAS icon
1791
PUT
Cintas
CTAS
$81.1B
$2.22M ﹤0.01%
+20,000
New +$2.15M
MJ icon
1792
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$2.22M ﹤0.01%
16,667
– –
ACRO
1793
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.21M ﹤0.01%
227,720
+27,722
+14% +$269K
VRM icon
1794
CALL
Vroom Inc
VRM
$51.2M
$2.21M ﹤0.01%
2,563
+1,579
+160% +$2.13M
BEN icon
1795
Franklin Resources
BEN
$17B
$2.21M ﹤0.01%
66,014
+29,932
+83% +$985K
EXAS
1796
PUT
DELISTED
Exact Sciences
EXAS
$2.21M ﹤0.01%
28,400
-28,100
-50% -$2.48M
SQSP
1797
PUT
DELISTED
Squarespace, Inc.
SQSP
$2.21M ﹤0.01%
+74,900
New +$2.72M
TER icon
1798
CALL
Teradyne
TER
$57.1B
$2.21M ﹤0.01%
13,500
-73,900
-85% -$10.4M
PFG icon
1799
CALL
Principal Financial Group
PFG
$24.4B
$2.21M ﹤0.01%
+30,500
New +$2.13M
HBI
1800
CALL
DELISTED
Hanesbrands
HBI
$2.2M ﹤0.01%
131,800
+65,400
+98% +$1.11M
70 71
72
73 74

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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.