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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
JCI icon
1926
PUT
Johnson Controls International
JCI
$91.3B
$1.94M ﹤0.01%
23,900
-30,800
-56% -$2.33M
MKC icon
1927
CALL
McCormick & Company Non-Voting
MKC
$14.3B
$1.94M ﹤0.01%
+20,100
New +$1.71M
TYL icon
1928
PUT
Tyler Technologies
TYL
$13B
$1.94M ﹤0.01%
3,600
-9,100
-72% -$4.71M
CB icon
1929
PUT
Chubb
CB
$134B
$1.93M ﹤0.01%
+10,000
New +$1.88M
DLB icon
1930
PUT
Dolby
DLB
$5.82B
$1.93M ﹤0.01%
20,300
-4,400
-18% -$394K
UI icon
1931
CALL
Ubiquiti
UI
$34.5B
$1.93M ﹤0.01%
6,302
+5,202
+473% +$1.58M
AEO icon
1932
PUT
American Eagle Outfitters
AEO
$3.07B
$1.93M ﹤0.01%
76,300
-72,500
-49% -$1.85M
TCVA
1933
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.93M ﹤0.01%
195,909
– –
ON icon
1934
ON Semiconductor
ON
$31.1B
$1.93M ﹤0.01%
28,383
-36,534
-56% -$2.07M
SOHU
1935
PUT
Sohu.com
SOHU
$376M
$1.93M ﹤0.01%
118,400
+80,500
+212% +$1.52M
HSBC icon
1936
CALL
HSBC
HSBC
$355B
$1.93M ﹤0.01%
63,900
-35,700
-36% -$1.04M
KNSL icon
1937
PUT
Kinsale Capital Group
KNSL
$8.4B
$1.93M ﹤0.01%
8,100
-900
-10% -$177K
QDEL icon
1938
QuidelOrtho
QDEL
$943M
$1.92M ﹤0.01%
14,244
-22,566
-61% -$3.14M
SEE
1939
CALL
DELISTED
Sealed Air
SEE
$1.92M ﹤0.01%
28,500
-16,300
-36% -$1.01M
RAD
1940
CALL
DELISTED
Rite Aid Corporation
RAD
$1.92M ﹤0.01%
130,900
-66,200
-34% -$893K
SDGR icon
1941
Schrodinger
SDGR
$1.4B
$1.92M ﹤0.01%
55,113
+7,016
+15% +$320K
SIX
1942
DELISTED
Six Flags Entertainment Corp.
SIX
$1.92M ﹤0.01%
45,069
+8,863
+24% +$369K
AEE icon
1943
CALL
Ameren
AEE
$29.6B
$1.91M ﹤0.01%
21,500
-6,200
-22% -$527K
TECH icon
1944
CALL
Bio-Techne
TECH
$11.2B
$1.91M ﹤0.01%
14,800
-1,200
-8% -$147K
OPRX icon
1945
CALL
OptimizeRx
OPRX
$129M
$1.91M ﹤0.01%
30,800
-40,000
-56% -$3.03M
PAR icon
1946
PUT
PAR Technology
PAR
$753M
$1.91M ﹤0.01%
36,200
+16,800
+87% +$1.01M
BBD icon
1947
Banco Bradesco
BBD
$36.3B
$1.91M ﹤0.01%
614,111
+398,722
+185% +$1.32M
KLR
1948
CALL
DELISTED
Kaleyra, Inc.
KLR
$1.91M ﹤0.01%
54,314
+23,228
+75% +$884K
DM
1949
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.91M ﹤0.01%
+38,530
New +$2.59M
STOR
1950
PUT
DELISTED
STORE Capital Corporation
STOR
$1.91M ﹤0.01%
55,400
+42,100
+317% +$1.43M
76 77
78
79 80

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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.