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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
APPS icon
2026
CALL
Digital Turbine
APPS
$1.75B
$1.76M ﹤0.01%
28,800
-113,100
-80% -$7.69M
VIRT icon
2027
Virtu Financial
VIRT
$4.92B
$1.75M ﹤0.01%
60,848
-102,068
-63% -$2.78M
ACH
2028
CALL
Accendra Health
ACH
$93.4M
$1.75M ﹤0.01%
40,200
+10,200
+34% +$400K
POWW icon
2029
Outdoor Holding Co
POWW
$289M
$1.74M ﹤0.01%
319,603
+25,376
+9% +$155K
QS icon
2030
PUT
QuantumScape Corp
QS
$3.92B
$1.74M ﹤0.01%
78,400
-260,900
-77% -$7.15M
BL icon
2031
PUT
BlackLine
BL
$1.7B
$1.74M ﹤0.01%
16,800
+5,300
+46% +$615K
MSGS icon
2032
PUT
Madison Square Garden
MSGS
$9.48B
$1.74M ﹤0.01%
10,000
-23,000
-70% -$4.17M
NTCT icon
2033
CALL
NETSCOUT
NTCT
$2.83B
$1.74M ﹤0.01%
+52,500
New +$1.59M
RRC icon
2034
PUT
Range Resources
RRC
$9.37B
$1.74M ﹤0.01%
97,300
-24,900
-20% -$537K
BUD icon
2035
CALL
AB InBev
BUD
$159B
$1.73M ﹤0.01%
28,600
+20,400
+249% +$1.19M
TRON
2036
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.73M ﹤0.01%
174,999
+1
+0% +$10
ALNY icon
2037
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.73M ﹤0.01%
+10,200
New +$1.9M
CAL icon
2038
PUT
Caleres
CAL
$487M
$1.73M ﹤0.01%
76,300
+63,900
+515% +$1.52M
DDD icon
2039
3D Systems Corp
DDD
$626M
$1.73M ﹤0.01%
+80,329
New +$2.03M
ETN icon
2040
PUT
Eaton
ETN
$179B
$1.73M ﹤0.01%
10,000
+7,700
+335% +$1.28M
SBSW icon
2041
CALL
Sibanye-Stillwater
SBSW
$7.56B
$1.73M ﹤0.01%
137,700
+36,000
+35% +$483K
WWE
2042
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.73M ﹤0.01%
35,000
-17,900
-34% -$974K
CCS icon
2043
CALL
Century Communities
CCS
$1.99B
$1.73M ﹤0.01%
21,100
+16,700
+380% +$1.19M
CONN
2044
PUT
DELISTED
Conn's Inc.
CONN
$1.73M ﹤0.01%
73,400
+69,200
+1,648% +$1.56M
FITB
2045
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.73M ﹤0.01%
39,600
-4,000
-9% -$175K
AUPH icon
2046
PUT
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.72M ﹤0.01%
+75,400
New +$1.79M
JLL icon
2047
CALL
Jones Lang LaSalle
JLL
$16.7B
$1.72M ﹤0.01%
6,400
+400
+7% +$103K
PBF icon
2048
PBF Energy
PBF
$8.04B
$1.72M ﹤0.01%
132,939
+29,122
+28% +$403K
MAIN icon
2049
CALL
Main Street Capital
MAIN
$5.53B
$1.72M ﹤0.01%
38,400
+24,000
+167% +$1.06M
MMM icon
2050
PUT
3M
MMM
$94.6B
$1.72M ﹤0.01%
11,601
-179,639
-94% -$26.8M
80 81
82
83 84

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EAM
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RJFSA
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AA
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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.