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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
SAIA icon
1976
CALL
Saia
SAIA
$9.49B
$1.85M ﹤0.01%
5,503
-1,097
-17% -$340K
SRCL
1977
PUT
DELISTED
Stericycle Inc
SRCL
$1.85M ﹤0.01%
+31,100
New +$1.95M
WK icon
1978
CALL
Workiva
WK
$3.66B
$1.85M ﹤0.01%
14,200
-16,100
-53% -$2.27M
GRMN
1979
PUT
Garmin
GRMN
$60.4B
$1.85M ﹤0.01%
13,600
-14,200
-51% -$2.05M
VAQC
1980
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.85M ﹤0.01%
189,449
– –
STWD icon
1981
CALL
Starwood Property Trust
STWD
$6.16B
$1.85M ﹤0.01%
76,100
-86,800
-53% -$2.19M
NDAQ icon
1982
CALL
Nasdaq
NDAQ
$53.4B
$1.85M ﹤0.01%
26,400
+19,500
+283% +$1.33M
KRP icon
1983
CALL
Kimbell Royalty Partners
KRP
$1.49B
$1.85M ﹤0.01%
135,500
+127,900
+1,683% +$1.83M
ZEN
1984
DELISTED
ZENDESK INC
ZEN
$1.85M ﹤0.01%
17,709
-35,954
-67% -$3.85M
ADI icon
1985
PUT
Analog Devices
ADI
$187B
$1.85M ﹤0.01%
10,500
-26,500
-72% -$4.7M
ARMK icon
1986
PUT
Aramark
ARMK
$14.6B
$1.84M ﹤0.01%
+69,250
New +$1.81M
ASH icon
1987
CALL
Ashland
ASH
$3.45B
$1.84M ﹤0.01%
17,100
+12,200
+249% +$1.23M
LAZR
1988
PUT
DELISTED
Luminar Technologies
LAZR
$1.84M ﹤0.01%
7,260
-11,013
-60% -$2.76M
INCY icon
1989
PUT
Incyte
INCY
$24.6B
$1.83M ﹤0.01%
25,000
– –
NOVT icon
1990
CALL
Novanta
NOVT
$6.2B
$1.83M ﹤0.01%
10,400
+3,600
+53% +$601K
ASAN icon
1991
Asana
ASAN
$2.13B
$1.83M ﹤0.01%
24,589
-53,545
-69% -$5.67M
CAL icon
1992
Caleres
CAL
$486M
$1.83M ﹤0.01%
80,817
+28,985
+56% +$692K
WOLF icon
1993
CALL
Wolfspeed
WOLF
$1.52B
$1.83M ﹤0.01%
16,400
+4,700
+40% +$524K
MAC icon
1994
CALL
Macerich
MAC
$6.9B
$1.83M ﹤0.01%
105,900
+46,500
+78% +$871K
YELL
1995
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.83M ﹤0.01%
+145,200
New +$1.58M
PEG icon
1996
CALL
Public Service Enterprise Group
PEG
$37.2B
$1.82M ﹤0.01%
27,300
+18,100
+197% +$1.15M
AEO icon
1997
American Eagle Outfitters
AEO
$3.07B
$1.82M ﹤0.01%
71,903
+7,591
+12% +$193K
OCAX
1998
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.82M ﹤0.01%
183,431
+3,703
+2% +$36.8K
PCTY icon
1999
PUT
Paylocity
PCTY
$7.73B
$1.82M ﹤0.01%
7,700
-1,600
-17% -$425K
LEU icon
2000
PUT
Centrus Energy
LEU
$3.78B
$1.82M ﹤0.01%
36,400
+16,300
+81% +$908K
78 79
80
81 82

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EAM
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RJFSA
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AA
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SA
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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.