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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
NVST icon
2001
CALL
Envista
NVST
$4.53B
$1.82M ﹤0.01%
+40,300
New +$1.66M
AOSL icon
2002
CALL
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.81M ﹤0.01%
29,900
+13,100
+78% +$567K
PARR icon
2003
Par Pacific Holdings
PARR
$3.59B
$1.81M ﹤0.01%
109,842
+40,665
+59% +$614K
AEM icon
2004
CALL
Agnico Eagle Mines
AEM
$91.4B
$1.81M ﹤0.01%
34,000
-107,800
-76% -$5.73M
PPL
2005
PUT
PPL Corp
PPL
$26.3B
$1.81M ﹤0.01%
60,100
+7,600
+14% +$219K
BXP icon
2006
Boston Properties
BXP
$10.8B
$1.81M ﹤0.01%
15,680
-12,823
-45% -$1.48M
TCOM icon
2007
Trip.com Group
TCOM
$29.7B
$1.8M ﹤0.01%
73,214
+2,689
+4% +$76.2K
CZR icon
2008
Caesars Entertainment
CZR
$6.13B
$1.8M ﹤0.01%
19,209
+15,564
+427% +$1.58M
AOSL icon
2009
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.79M ﹤0.01%
+29,600
New +$1.28M
VET icon
2010
CALL
Vermilion Energy
VET
$1.75B
$1.79M ﹤0.01%
+142,100
New +$1.55M
THO icon
2011
Thor Industries
THO
$4.14B
$1.79M ﹤0.01%
17,223
+853
+5% +$92.5K
CIM
2012
PUT
Chimera Investment
CIM
$980M
$1.78M ﹤0.01%
39,467
+17,200
+77% +$813K
COR icon
2013
CALL
Cencora
COR
$62B
$1.78M ﹤0.01%
13,400
+7,600
+131% +$935K
FLO icon
2014
CALL
Flowers Foods
FLO
$1.51B
$1.78M ﹤0.01%
+64,700
New +$1.67M
GOOS
2015
CALL
Canada Goose Holdings
GOOS
$849M
$1.77M ﹤0.01%
47,900
+31,200
+187% +$1.28M
PI icon
2016
PUT
Impinj
PI
$5.39B
$1.77M ﹤0.01%
+20,000
New +$1.45M
RFP
2017
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$1.77M ﹤0.01%
+116,200
New +$1.47M
CZR icon
2018
CALL
Caesars Entertainment
CZR
$6.13B
$1.77M ﹤0.01%
18,900
-14,400
-43% -$1.46M
ANSS
2019
PUT
DELISTED
Ansys
ANSS
$1.76M ﹤0.01%
4,400
-8,800
-67% -$3.38M
LNW
2020
CALL
DELISTED
Light & Wonder
LNW
$1.76M ﹤0.01%
26,400
+8,100
+44% +$590K
ARE icon
2021
CALL
Alexandria Real Estate Equities
ARE
$8.32B
$1.76M ﹤0.01%
7,903
-2,597
-25% -$538K
GLOB icon
2022
CALL
Globant
GLOB
$1.66B
$1.76M ﹤0.01%
5,600
-58,200
-91% -$17.2M
MRT icon
2023
Marti Technologies
MRT
$154M
$1.76M ﹤0.01%
177,739
+3,400
+2% +$33.7K
OSK icon
2024
PUT
Oshkosh
OSK
$9.59B
$1.76M ﹤0.01%
15,600
-63,800
-80% -$6.97M
PHR icon
2025
PUT
Phreesia
PHR
$769M
$1.76M ﹤0.01%
+42,200
New +$2.51M
79 80
81
82 83

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EAM
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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.