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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
ONEM
1826
DELISTED
1Life Healthcare
ONEM
$2.14M ﹤0.01%
121,566
-25,233
-17% -$489K
MJ icon
1827
Amplify Alternative Harvest ETF
MJ
$105M
$2.13M ﹤0.01%
16,058
+7,835
+95% +$1.23M
CC icon
1828
Chemours
CC
$2.2B
$2.13M ﹤0.01%
63,540
-6,228
-9% -$194K
GLW icon
1829
Corning
GLW
$136B
$2.13M ﹤0.01%
57,237
+30,914
+117% +$1.16M
HAPN
1830
Happen Inc
HAPN
$2.24B
$2.13M ﹤0.01%
+88,147
New +$2.99M
LAZ icon
1831
CALL
Lazard
LAZ
$4.16B
$2.13M ﹤0.01%
48,800
+33,900
+228% +$1.59M
TRI icon
1832
CALL
Thomson Reuters
TRI
$45.2B
$2.13M ﹤0.01%
16,894
-7,687
-31% -$957K
FLG
1833
PUT
Flagstar Bank National Association
FLG
$5.84B
$2.13M ﹤0.01%
58,067
-1,633
-3% -$62.2K
TGH
1834
CALL
DELISTED
Textainer Group Holdings limited
TGH
$2.13M ﹤0.01%
59,500
+20,300
+52% +$735K
GL icon
1835
PUT
Globe Life
GL
$14.2B
$2.12M ﹤0.01%
22,600
+7,200
+47% +$666K
ICLN icon
1836
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.12M ﹤0.01%
+100,000
New +$2.3M
VLAT
1837
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.12M ﹤0.01%
218,497
+1,900
+0.9% +$18.5K
TWI icon
1838
CALL
Titan International
TWI
$457M
$2.11M ﹤0.01%
+192,700
New +$1.51M
MCO icon
1839
PUT
Moody's
MCO
$82.8B
$2.11M ﹤0.01%
5,400
-6,900
-56% -$2.66M
DIN icon
1840
CALL
Dine Brands
DIN
$453M
$2.11M ﹤0.01%
27,800
+7,000
+34% +$567K
FND icon
1841
Floor & Decor
FND
$6.3B
$2.11M ﹤0.01%
+16,216
New +$2.09M
KC
1842
PUT
Kingsoft Cloud Holdings
KC
$3.58B
$2.11M ﹤0.01%
133,700
-111,800
-46% -$2.4M
PNR icon
1843
Pentair
PNR
$10.7B
$2.1M ﹤0.01%
+28,808
New +$2.12M
BERY
1844
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.1M ﹤0.01%
31,037
-8,058
-21% -$499K
RGR icon
1845
Sturm, Ruger & Co
RGR
$594M
$2.1M ﹤0.01%
+30,901
New +$2.24M
ABUS icon
1846
CALL
Arbutus Biopharma
ABUS
$907M
$2.1M ﹤0.01%
539,200
+255,600
+90% +$993K
DDD icon
1847
CALL
3D Systems Corp
DDD
$611M
$2.1M ﹤0.01%
97,300
-85,800
-47% -$2.16M
ELIQ
1848
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.09M ﹤0.01%
214,773
+12,692
+6% +$124K
AMED
1849
PUT
DELISTED
Amedisys
AMED
$2.09M ﹤0.01%
12,900
-53,300
-81% -$8.57M
TMUS icon
1850
CALL
T-Mobile US
TMUS
$191B
$2.09M ﹤0.01%
18,000
-36,300
-67% -$4.27M
72 73
74
75 76

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EAM
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RJFSA
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AA
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WPL
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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.