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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
TTD icon
176
PUT
Trade Desk
TTD
$6.55B
$49.7M 0.11%
541,800
-209,000
-28% -$18.3M
NEM icon
177
CALL
Newmont
NEM
$120B
$49.4M 0.11%
796,800
+288,400
+57% +$16.3M
ATVI
178
PUT
DELISTED
Activision Blizzard
ATVI
$49.3M 0.11%
740,900
+500,300
+208% +$34.2M
XOM icon
179
CALL
ExxonMobil
XOM
$636B
$48.7M 0.1%
796,400
+88,300
+12% +$5.52M
FTCH
180
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$47.4M 0.1%
1,418,100
-131,500
-8% -$4.83M
FCX icon
181
PUT
Freeport-McMoran
FCX
$97.6B
$47.3M 0.1%
1,134,600
-1,095,400
-49% -$41.6M
GE icon
182
CALL
GE Aerospace
GE
$385B
$46.8M 0.1%
794,797
+624,144
+366% +$39.2M
TWLO icon
183
CALL
Twilio
TWLO
$38.3B
$46.4M 0.1%
176,102
+168,102
+2,101% +$50.3M
PTON icon
184
PUT
Peloton Interactive
PTON
$2.42B
$46.1M 0.1%
1,288,800
-164,900
-11% -$10.1M
XPEV icon
185
PUT
XPeng
XPEV
$11.6B
$45.9M 0.1%
911,000
-507,700
-36% -$22.9M
TSM icon
186
TSMC
TSM
$2.17T
$45.8M 0.1%
380,917
-371,939
-49% -$43.6M
ABNB icon
187
CALL
Airbnb
ABNB
$104B
$45.8M 0.1%
275,100
-439,300
-61% -$77.4M
PINS icon
188
CALL
Pinterest
PINS
$13.2B
$45.7M 0.1%
1,258,100
+927,700
+281% +$41.2M
TXN icon
189
CALL
Texas Instruments
TXN
$261B
$45.5M 0.1%
241,403
+46,403
+24% +$8.91M
RH icon
190
PUT
RH
RH
$3.68B
$45.4M 0.1%
84,800
+61,300
+261% +$37.7M
BILL icon
191
PUT
BILL Holdings
BILL
$4.75B
$45.3M 0.1%
181,900
+74,800
+70% +$21.1M
CL icon
192
CALL
Colgate-Palmolive
CL
$73.9B
$45.2M 0.1%
529,600
+528,700
+58,744% +$41.3M
STX icon
193
CALL
Seagate
STX
$183B
$45.1M 0.1%
399,300
+80,600
+25% +$7.83M
NIO icon
194
CALL
NIO
NIO
$11.9B
$45M 0.1%
+1,421,300
New +$52.2M
ADI icon
195
CALL
Analog Devices
ADI
$190B
$44.9M 0.1%
255,700
+152,400
+148% +$27M
MDT icon
196
CALL
Medtronic
MDT
$110B
$44.9M 0.1%
434,000
+308,500
+246% +$35.7M
RIVN icon
197
CALL
Rivian
RIVN
$23.2B
$44.8M 0.1%
+432,500
New +$49.8M
IYR icon
198
CALL
iShares US Real Estate ETF
IYR
$4.66B
$44.6M 0.1%
383,900
+366,600
+2,119% +$40.2M
ORCL icon
199
PUT
Oracle
ORCL
$423B
$44.1M 0.09%
505,400
+405,100
+404% +$38M
GNRC icon
200
PUT
Generac Holdings
GNRC
$12.7B
$43.9M 0.09%
124,700
-21,200
-15% -$8.79M
6 7
8
9 10

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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.