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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
ALC icon
2226
PUT
Alcon
ALC
$36.4B
$1.43M ﹤0.01%
16,400
-4,100
-20% -$338K
SUI icon
2227
CALL
Sun Communities
SUI
$14.5B
$1.43M ﹤0.01%
6,803
-1,097
-14% -$216K
LNC icon
2228
Lincoln National
LNC
$8.51B
$1.43M ﹤0.01%
20,915
+12,496
+148% +$882K
LEA icon
2229
CALL
Lear
LEA
$8.12B
$1.43M ﹤0.01%
7,800
-29,400
-79% -$5.16M
PERI icon
2230
CALL
Perion Network
PERI
$379M
$1.43M ﹤0.01%
59,300
+56,800
+2,272% +$1.39M
MAC icon
2231
Macerich
MAC
$6.96B
$1.42M ﹤0.01%
+82,413
New +$1.54M
FLG
2232
Flagstar Bank National Association
FLG
$5.89B
$1.42M ﹤0.01%
38,865
+19,374
+99% +$738K
ATKR icon
2233
CALL
Atkore
ATKR
$3.17B
$1.42M ﹤0.01%
12,800
-3,100
-19% -$315K
MCHI icon
2234
iShares MSCI China ETF
MCHI
$6.27B
$1.42M ﹤0.01%
+22,655
New +$1.52M
CARR icon
2235
PUT
Carrier Global
CARR
$52.4B
$1.42M ﹤0.01%
26,200
-13,100
-33% -$707K
PDFS icon
2236
CALL
PDF Solutions
PDFS
$2.08B
$1.42M ﹤0.01%
+44,700
New +$1.24M
AMP icon
2237
CALL
Ameriprise Financial
AMP
$49.7B
$1.42M ﹤0.01%
4,702
-30,998
-87% -$9.17M
ACMR icon
2238
ACM Research
ACMR
$5.57B
$1.42M ﹤0.01%
49,773
+8,553
+21% +$270K
LHCG
2239
PUT
DELISTED
LHC Group LLC
LHCG
$1.41M ﹤0.01%
+10,300
New +$1.41M
HAS icon
2240
Hasbro
HAS
$13.7B
$1.41M ﹤0.01%
13,872
-49,066
-78% -$4.71M
RL icon
2241
Ralph Lauren
RL
$23.7B
$1.41M ﹤0.01%
+11,877
New +$1.43M
VMC icon
2242
PUT
Vulcan Materials
VMC
$37.3B
$1.41M ﹤0.01%
6,800
+6,200
+1,033% +$1.2M
HIMX
2243
PUT
Himax Technologies
HIMX
$2.61B
$1.41M ﹤0.01%
88,200
-183,300
-68% -$2.01M
UDR icon
2244
PUT
UDR
UDR
$12B
$1.41M ﹤0.01%
23,500
+4,600
+24% +$259K
ESS icon
2245
PUT
Essex Property Trust
ESS
$18.2B
$1.41M ﹤0.01%
4,000
+1,400
+54% +$477K
RBA icon
2246
PUT
RB Global
RBA
$16.6B
$1.41M ﹤0.01%
+23,000
New +$1.54M
OIH icon
2247
VanEck Oil Services ETF
OIH
$1.97B
$1.41M ﹤0.01%
7,609
-15,779
-67% -$3.18M
REGI
2248
DELISTED
Renewable Energy Group, Inc.
REGI
$1.4M ﹤0.01%
33,081
+1,496
+5% +$76.4K
NI icon
2249
CALL
NiSource
NI
$20.1B
$1.4M ﹤0.01%
50,800
+42,500
+512% +$1.08M
WOW
2250
PUT
DELISTED
WideOpenWest
WOW
$1.4M ﹤0.01%
65,000
+57,800
+803% +$1.15M
88 89
90
91 92

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EAM
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RJFSA
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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.