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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
RGA icon
2076
PUT
Reinsurance Group of America
RGA
$16B
$1.68M ﹤0.01%
15,300
+7,000
+84% +$778K
LDTC
2077
DELISTED
LeddarTech
LDTC
$1.67M ﹤0.01%
343,576
+40,484
+13% +$197K
VB icon
2078
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.67M ﹤0.01%
+7,404
New +$1.68M
BALL icon
2079
CALL
Ball Corp
BALL
$16.6B
$1.67M ﹤0.01%
17,300
+17,200
+17,200% +$1.59M
NTAP icon
2080
PUT
NetApp
NTAP
$38.9B
$1.67M ﹤0.01%
18,100
-45,600
-72% -$4.11M
SPT icon
2081
CALL
Sprout Social
SPT
$619M
$1.66M ﹤0.01%
18,300
-12,100
-40% -$1.37M
ES icon
2082
CALL
Eversource Energy
ES
$26.8B
$1.66M ﹤0.01%
18,200
+13,500
+287% +$1.16M
PRFT
2083
CALL
DELISTED
Perficient Inc
PRFT
$1.66M ﹤0.01%
12,800
-35,900
-74% -$4.72M
ARCB icon
2084
PUT
ArcBest
ARCB
$3.04B
$1.65M ﹤0.01%
13,800
-2,500
-15% -$254K
ERF
2085
PUT
DELISTED
Enerplus Corporation
ERF
$1.65M ﹤0.01%
+156,200
New +$1.51M
ABMD
2086
CALL
DELISTED
Abiomed Inc
ABMD
$1.65M ﹤0.01%
4,600
-15,300
-77% -$5.17M
LMND icon
2087
CALL
Lemonade
LMND
$4.08B
$1.65M ﹤0.01%
39,200
+9,000
+30% +$506K
S icon
2088
CALL
SentinelOne
S
$7.7B
$1.65M ﹤0.01%
+32,700
New +$1.92M
BBD icon
2089
PUT
Banco Bradesco
BBD
$35.3B
$1.65M ﹤0.01%
530,750
– –
PLBY icon
2090
PUT
Playboy Inc
PLBY
$165M
$1.64M ﹤0.01%
61,700
+11,700
+23% +$353K
BZUN
2091
PUT
Baozun
BZUN
$170M
$1.64M ﹤0.01%
117,800
-25,400
-18% -$416K
EQT icon
2092
CALL
EQT Corp
EQT
$33.9B
$1.64M ﹤0.01%
75,000
+69,500
+1,264% +$1.45M
ARKF icon
2093
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.63M ﹤0.01%
+40,000
New +$1.93M
FIVE icon
2094
CALL
Five Below
FIVE
$13B
$1.63M ﹤0.01%
7,900
+900
+13% +$177K
KRNL
2095
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.63M ﹤0.01%
167,495
+5,048
+3% +$49.2K
MCB icon
2096
CALL
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.63M ﹤0.01%
+15,300
New +$1.45M
KDP icon
2097
Keurig Dr Pepper
KDP
$39.6B
$1.63M ﹤0.01%
44,187
+32,385
+274% +$1.14M
XIFR
2098
CALL
XPLR Infrastructure LP
XIFR
$1.09B
$1.63M ﹤0.01%
19,300
-23,700
-55% -$1.98M
ELAN icon
2099
PUT
Elanco Animal Health
ELAN
$11.4B
$1.63M ﹤0.01%
+57,300
New +$1.78M
MPWR icon
2100
Monolithic Power Systems
MPWR
$68.6B
$1.62M ﹤0.01%
3,285
+3,283
+164,150% +$1.69M
82 83
84
85 86

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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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RJT
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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.