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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
INVH icon
2151
Invitation Homes
INVH
$17.7B
$1.53M ﹤0.01%
+33,807
New +$1.4M
OHI icon
2152
CALL
Omega Healthcare
OHI
$13.9B
$1.53M ﹤0.01%
51,800
+48,100
+1,300% +$1.4M
LL
2153
DELISTED
LL Flooring Holdings, Inc.
LL
$1.52M ﹤0.01%
89,334
+58,892
+193% +$1.04M
FRG
2154
CALL
DELISTED
Franchise Group, Inc.
FRG
$1.52M ﹤0.01%
+29,200
New +$1.31M
VCRA
2155
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.52M ﹤0.01%
+23,462
New +$1.32M
WM icon
2156
CALL
Waste Management
WM
$91B
$1.52M ﹤0.01%
9,100
+8,700
+2,175% +$1.4M
BIO icon
2157
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.52M ﹤0.01%
2,010
+1,205
+150% +$902K
FTV icon
2158
PUT
Fortive
FTV
$18.7B
$1.52M ﹤0.01%
+26,407
New +$1.49M
TRUP icon
2159
CALL
Trupanion
TRUP
$1.33B
$1.52M ﹤0.01%
+11,500
New +$1.34M
BR icon
2160
CALL
Broadridge
BR
$19.5B
$1.52M ﹤0.01%
+8,300
New +$1.46M
CWEN icon
2161
CALL
Clearway Energy Class C
CWEN
$7.1B
$1.52M ﹤0.01%
42,100
-168,900
-80% -$5.97M
AL
2162
DELISTED
Air Lease Corp
AL
$1.51M ﹤0.01%
34,262
+11,117
+48% +$482K
GOOS
2163
Canada Goose Holdings
GOOS
$857M
$1.51M ﹤0.01%
40,846
-12,639
-24% -$517K
YUM icon
2164
PUT
Yum! Brands
YUM
$39.4B
$1.51M ﹤0.01%
+10,900
New +$1.39M
CLFD icon
2165
PUT
Clearfield
CLFD
$395M
$1.51M ﹤0.01%
17,900
+11,100
+163% +$697K
HP icon
2166
Helmerich & Payne
HP
$4.25B
$1.51M ﹤0.01%
63,747
-24,618
-28% -$701K
NHI icon
2167
PUT
National Health Investors
NHI
$3.38B
$1.51M ﹤0.01%
26,300
+13,500
+105% +$747K
SNPS icon
2168
PUT
Synopsys
SNPS
$78.6B
$1.51M ﹤0.01%
4,100
-1,500
-27% -$506K
HOOD icon
2169
CALL
Robinhood
HOOD
$83.7B
$1.51M ﹤0.01%
85,000
+50,000
+143% +$1.54M
VOD icon
2170
Vodafone
VOD
$36.7B
$1.51M ﹤0.01%
101,135
+65,841
+187% +$1M
MAT icon
2171
PUT
Mattel
MAT
$4.28B
$1.51M ﹤0.01%
70,000
-13,300
-16% -$279K
POWI icon
2172
PUT
Power Integrations
POWI
$3.52B
$1.5M ﹤0.01%
16,200
+13,700
+548% +$1.35M
J icon
2173
CALL
Jacobs Solutions
J
$17.3B
$1.5M ﹤0.01%
13,057
+121
+0.9% +$14K
PPC icon
2174
PUT
Pilgrim's Pride
PPC
$6.4B
$1.5M ﹤0.01%
53,300
-17,300
-25% -$492K
GMED icon
2175
CALL
Globus Medical
GMED
$11.5B
$1.5M ﹤0.01%
20,800
+19,600
+1,633% +$1.42M
85 86
87
88 89

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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.