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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
WPM icon
2301
Wheaton Precious Metals
WPM
$61B
$1.34M ﹤0.01%
31,153
-83,765
-73% -$3.45M
EEFT icon
2302
PUT
Euronet Worldwide
EEFT
$2.64B
$1.33M ﹤0.01%
+11,200
New +$1.33M
TNL icon
2303
Travel + Leisure Co
TNL
$4.52B
$1.33M ﹤0.01%
24,150
+14,721
+156% +$787K
ACCD
2304
PUT
DELISTED
Accolade Inc
ACCD
$1.33M ﹤0.01%
50,600
+28,100
+125% +$921K
WOW
2305
CALL
DELISTED
WideOpenWest
WOW
$1.33M ﹤0.01%
61,900
+53,600
+646% +$1.07M
RADA
2306
DELISTED
Rada Electronic Industries Ltd
RADA
$1.33M ﹤0.01%
140,944
+59,533
+73% +$597K
KRNT icon
2307
PUT
Kornit Digital
KRNT
$815M
$1.32M ﹤0.01%
8,700
-14,400
-62% -$2.22M
CARS icon
2308
CALL
Cars.com
CARS
$635M
$1.32M ﹤0.01%
82,300
+72,400
+731% +$1.03M
CHD icon
2309
PUT
Church & Dwight Co
CHD
$24.4B
$1.32M ﹤0.01%
+12,900
New +$1.17M
DASH icon
2310
DoorDash
DASH
$91.9B
$1.32M ﹤0.01%
+8,881
New +$1.68M
IDXX icon
2311
CALL
Idexx Laboratories
IDXX
$46.2B
$1.32M ﹤0.01%
2,000
+1,500
+300% +$942K
VTR icon
2312
CALL
Ventas
VTR
$44.6B
$1.31M ﹤0.01%
25,700
+25,100
+4,183% +$1.31M
BKR icon
2313
Baker Hughes
BKR
$64.3B
$1.31M ﹤0.01%
54,508
-59,947
-52% -$1.48M
GDRX icon
2314
CALL
GoodRx Holdings
GDRX
$1.3B
$1.31M ﹤0.01%
40,000
-171,000
-81% -$6.88M
CBT icon
2315
CALL
Cabot Corp
CBT
$4.49B
$1.3M ﹤0.01%
23,100
+300
+1% +$16.5K
BMBL icon
2316
PUT
Bumble
BMBL
$367M
$1.3M ﹤0.01%
38,300
+30,000
+361% +$1.28M
GWW icon
2317
PUT
W.W. Grainger
GWW
$61.3B
$1.3M ﹤0.01%
2,500
-100
-4% -$47.2K
A icon
2318
CALL
Agilent Technologies
A
$42.2B
$1.29M ﹤0.01%
8,100
-78,500
-91% -$12.2M
WEC icon
2319
PUT
WEC Energy
WEC
$34.8B
$1.29M ﹤0.01%
13,300
+10,900
+454% +$996K
IGAC
2320
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.29M ﹤0.01%
131,044
-153
-0.1% -$1.5K
ACC
2321
CALL
DELISTED
American Campus Communities, Inc.
ACC
$1.28M ﹤0.01%
22,400
+18,900
+540% +$1.01M
BLK icon
2322
CALL
Blackrock
BLK
$178B
$1.28M ﹤0.01%
1,400
-11,200
-89% -$10.2M
GTN icon
2323
PUT
Gray Television
GTN
$490M
$1.28M ﹤0.01%
63,500
+53,600
+541% +$1.19M
HSBC icon
2324
HSBC
HSBC
$355B
$1.28M ﹤0.01%
42,365
-11,159
-21% -$326K
PCG icon
2325
CALL
PG&E
PCG
$38.1B
$1.28M ﹤0.01%
+105,200
New +$1.23M
91 92
93
94 95

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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.