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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
ACMR icon
2101
CALL
ACM Research
ACMR
$5.58B
$1.62M ﹤0.01%
57,000
-20,100
-26% -$635K
RMD icon
2102
CALL
ResMed
RMD
$32.1B
$1.61M ﹤0.01%
6,200
+2,500
+68% +$649K
SNA icon
2103
PUT
Snap-on
SNA
$21.4B
$1.61M ﹤0.01%
7,500
+4,800
+178% +$1.03M
ASIX icon
2104
AdvanSix
ASIX
$457M
$1.61M ﹤0.01%
34,122
+8,121
+31% +$374K
CELH icon
2105
PUT
Celsius Holdings
CELH
$6.93B
$1.61M ﹤0.01%
+64,800
New +$1.79M
SIG icon
2106
CALL
Signet Jewelers
SIG
$3.65B
$1.61M ﹤0.01%
18,500
-19,600
-51% -$1.8M
SYF icon
2107
PUT
Synchrony
SYF
$25.7B
$1.61M ﹤0.01%
34,700
-36,600
-51% -$1.76M
MCY icon
2108
PUT
Mercury Insurance
MCY
$5.94B
$1.61M ﹤0.01%
30,300
+6,100
+25% +$328K
PLAY icon
2109
Dave & Buster's
PLAY
$353M
$1.61M ﹤0.01%
41,836
+31,374
+300% +$1.16M
WCC
2110
WESCO International
WCC
$18.1B
$1.6M ﹤0.01%
12,193
-37,056
-75% -$4.74M
STWD icon
2111
PUT
Starwood Property Trust
STWD
$6.24B
$1.6M ﹤0.01%
65,900
+34,300
+109% +$865K
WM icon
2112
Waste Management
WM
$91.2B
$1.6M ﹤0.01%
+9,589
New +$1.54M
JPM icon
2113
JPMorgan Chase
JPM
$963B
$1.59M ﹤0.01%
10,033
-43,897
-81% -$7.21M
GRMN
2114
Garmin
GRMN
$59.8B
$1.59M ﹤0.01%
11,664
+11,660
+291,500% +$1.68M
HSII
2115
CALL
DELISTED
Heidrick & Struggles
HSII
$1.59M ﹤0.01%
36,300
-38,700
-52% -$1.76M
AEHR icon
2116
CALL
Aehr Test Systems
AEHR
$3.81B
$1.59M ﹤0.01%
+65,600
New +$1.28M
MEOH icon
2117
PUT
Methanex
MEOH
$4.25B
$1.59M ﹤0.01%
40,100
-21,100
-34% -$937K
DEO icon
2118
PUT
Diageo
DEO
$52.9B
$1.58M ﹤0.01%
+7,200
New +$1.48M
SLG icon
2119
PUT
SL Green Realty
SLG
$3.96B
$1.58M ﹤0.01%
+21,444
New +$1.58M
REZI icon
2120
PUT
Resideo Technologies
REZI
$3.67B
$1.58M ﹤0.01%
60,800
– –
WSC icon
2121
WillScot Mobile Mini Holdings
WSC
$4.24B
$1.58M ﹤0.01%
38,690
+38,459
+16,649% +$1.42M
TA
2122
CALL
DELISTED
TravelCenters of America LLC
TA
$1.58M ﹤0.01%
30,600
-98,800
-76% -$5.35M
SLB icon
2123
SLB Ltd
SLB
$79.2B
$1.58M ﹤0.01%
+52,658
New +$1.66M
UVV icon
2124
CALL
Universal Corp
UVV
$1.16B
$1.58M ﹤0.01%
+28,700
New +$1.43M
NVEE
2125
CALL
DELISTED
NV5 Global
NVEE
$1.57M ﹤0.01%
+45,600
New +$1.31M
83 84
85
86 87

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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.