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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
P
1951
CALL
Everpure Inc
P
$32.6B
$1.9M ﹤0.01%
58,500
+5,600
+11% +$163K
CHDN icon
1952
PUT
Churchill Downs
CHDN
$6.02B
$1.9M ﹤0.01%
15,800
+7,200
+84% +$855K
MASI
1953
CALL
DELISTED
Masimo
MASI
$1.9M ﹤0.01%
6,500
-10,000
-61% -$2.85M
CM icon
1954
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$1.9M ﹤0.01%
32,600
-139,800
-81% -$8.14M
VLO icon
1955
Valero Energy
VLO
$90.7B
$1.9M ﹤0.01%
25,299
-63,892
-72% -$4.76M
VNO icon
1956
Vornado Realty Trust
VNO
$7.26B
$1.9M ﹤0.01%
45,311
+665
+1% +$28.7K
PPLI
1957
PUT
People Inc
PPLI
$3.03B
$1.9M ﹤0.01%
17,676
+14,507
+458% +$1.64M
WEC icon
1958
CALL
WEC Energy
WEC
$34.6B
$1.89M ﹤0.01%
19,500
+14,300
+275% +$1.31M
CYBR
1959
PUT
DELISTED
CyberArk
CYBR
$1.89M ﹤0.01%
10,900
– –
DAC icon
1960
CALL
Danaos Corp
DAC
$2.52B
$1.89M ﹤0.01%
25,300
-47,400
-65% -$3.42M
DSAC
1961
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.89M ﹤0.01%
190,309
-18,962
-9% -$187K
AZO icon
1962
CALL
AutoZone
AZO
$50.1B
$1.89M ﹤0.01%
+900
New +$1.68M
AEIS icon
1963
PUT
Advanced Energy
AEIS
$12.6B
$1.89M ﹤0.01%
20,700
-6,800
-25% -$605K
CFLT
1964
DELISTED
Confluent
CFLT
$1.89M ﹤0.01%
24,731
-1,555
-6% -$112K
TTM
1965
CALL
DELISTED
Tata Motors Limited
TTM
$1.88M ﹤0.01%
58,700
-4,300
-7% -$135K
SLF icon
1966
CALL
Sun Life Financial
SLF
$45.8B
$1.88M ﹤0.01%
33,800
+15,600
+86% +$862K
TNDM icon
1967
PUT
Tandem Diabetes Care
TNDM
$1.59B
$1.88M ﹤0.01%
12,500
– –
FNV icon
1968
PUT
Franco-Nevada
FNV
$46.5B
$1.88M ﹤0.01%
13,600
-1,700
-11% -$235K
DOMO icon
1969
PUT
Domo
DOMO
$189M
$1.88M ﹤0.01%
37,900
+36,300
+2,269% +$2.67M
EVRI
1970
CALL
DELISTED
Everi Holdings
EVRI
$1.87M ﹤0.01%
87,700
-14,100
-14% -$321K
NOVA
1971
PUT
DELISTED
Sunnova Energy
NOVA
$1.87M ﹤0.01%
+66,900
New +$2.41M
MKSI icon
1972
CALL
MKS Inc
MKSI
$19.8B
$1.86M ﹤0.01%
10,700
+8,600
+410% +$1.34M
BERY
1973
DELISTED
Berry Global Group, Inc.
BERY
$1.86M ﹤0.01%
27,509
+9,082
+49% +$562K
SGI
1974
Somnigroup International
SGI
$13.6B
$1.86M ﹤0.01%
+39,519
New +$1.79M
QS icon
1975
QuantumScape Corp
QS
$3.81B
$1.86M ﹤0.01%
83,753
-94,047
-53% -$2.58M
77 78
79
80 81

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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.