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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
VOYA icon
2401
CALL
Voya Financial
VOYA
$8.9B
$1.19M ﹤0.01%
18,000
– –
EMBJ
2402
PUT
Embraer S.A. ADS
EMBJ
$12.7B
$1.19M ﹤0.01%
67,200
+21,700
+48% +$351K
OTLY
2403
Oatly Group
OTLY
$416M
$1.19M ﹤0.01%
7,490
+6,027
+412% +$1.33M
SSRM icon
2404
CALL
SSR Mining
SSRM
$6.52B
$1.19M ﹤0.01%
67,300
+33,800
+101% +$578K
BUZZ icon
2405
PUT
VanEck Social Sentiment ETF
BUZZ
$98.9M
$1.19M ﹤0.01%
+51,000
New +$1.28M
LEA icon
2406
PUT
Lear
LEA
$8.12B
$1.19M ﹤0.01%
6,500
-49,300
-88% -$8.66M
FHN icon
2407
CALL
First Horizon
FHN
$12B
$1.19M ﹤0.01%
72,700
+48,400
+199% +$807K
XEL icon
2408
PUT
Xcel Energy
XEL
$48.5B
$1.19M ﹤0.01%
17,500
+11,200
+178% +$730K
CBRE icon
2409
PUT
CBRE Group
CBRE
$42.7B
$1.18M ﹤0.01%
+10,900
New +$1.12M
PKX icon
2410
POSCO
PKX
$17.3B
$1.18M ﹤0.01%
+20,272
New +$1.26M
RGA icon
2411
CALL
Reinsurance Group of America
RGA
$16B
$1.18M ﹤0.01%
+10,800
New +$1.2M
SIL icon
2412
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.18M ﹤0.01%
32,230
+3,021
+10% +$114K
SJM icon
2413
PUT
J.M. Smucker
SJM
$12.5B
$1.18M ﹤0.01%
8,700
+400
+5% +$51K
WB icon
2414
Weibo
WB
$1.93B
$1.18M ﹤0.01%
38,147
+26,524
+228% +$1.08M
ROP icon
2415
CALL
Roper Technologies
ROP
$39.5B
$1.18M ﹤0.01%
2,400
+2,000
+500% +$952K
EPRT icon
2416
Essential Properties Realty Trust
EPRT
$6.5B
$1.18M ﹤0.01%
+40,878
New +$1.17M
TTGT icon
2417
PUT
TechTarget
TTGT
$271M
$1.18M ﹤0.01%
12,300
-16,700
-58% -$1.57M
GRWG icon
2418
PUT
GrowGeneration
GRWG
$89.5M
$1.18M ﹤0.01%
90,100
-141,900
-61% -$2.72M
TEVA icon
2419
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$1.17M ﹤0.01%
146,500
+126,200
+622% +$1.14M
AGCO icon
2420
PUT
AGCO
AGCO
$7.1B
$1.17M ﹤0.01%
10,100
+5,100
+102% +$619K
ETR icon
2421
PUT
Entergy
ETR
$49.7B
$1.17M ﹤0.01%
20,800
-2,600
-11% -$137K
TWOU
2422
PUT
DELISTED
2U Inc
TWOU
$1.17M ﹤0.01%
1,947
+864
+80% +$689K
AJG icon
2423
CALL
Arthur J. Gallagher & Co
AJG
$65B
$1.17M ﹤0.01%
6,900
-44,600
-87% -$7.29M
FOCS
2424
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.17M ﹤0.01%
19,600
-4,500
-19% -$280K
MDAI icon
2425
Spectral AI
MDAI
$54.4M
$1.17M ﹤0.01%
119,094
-3,025
-2% -$29.6K
95 96
97
98 99

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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.