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PI

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
SAFE
2451
PUT
Safehold
SAFE
$1.08B
$1.14M ﹤0.01%
9,039
+102
+1% +$12.4K
NTLA icon
2452
PUT
Intellia Therapeutics
NTLA
$1.68B
$1.14M ﹤0.01%
+9,600
New +$1.2M
CCRN
2453
CALL
DELISTED
Cross Country Healthcare
CCRN
$1.13M ﹤0.01%
40,800
+14,700
+56% +$356K
ZTO icon
2454
CALL
ZTO Express
ZTO
$17.6B
$1.13M ﹤0.01%
40,100
+20,100
+101% +$600K
YOU icon
2455
PUT
Clear Secure
YOU
$4.97B
$1.13M ﹤0.01%
+36,000
New +$1.33M
WWE
2456
DELISTED
World Wrestling Entertainment
WWE
$1.13M ﹤0.01%
22,869
-31,766
-58% -$1.73M
YELP icon
2457
PUT
Yelp
YELP
$1.28B
$1.13M ﹤0.01%
+31,100
New +$1.17M
TRQ
2458
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.13M ﹤0.01%
68,500
-105,300
-61% -$1.49M
PEGA icon
2459
Pegasystems
PEGA
$5.44B
$1.13M ﹤0.01%
+20,144
New +$1.19M
RVLV icon
2460
CALL
Revolve Group
RVLV
$1.69B
$1.13M ﹤0.01%
20,100
+5,400
+37% +$380K
ALV icon
2461
Autoliv
ALV
$8.96B
$1.13M ﹤0.01%
10,877
+4,302
+65% +$422K
PSA icon
2462
PUT
Public Storage
PSA
$60.7B
$1.12M ﹤0.01%
3,000
-400
-12% -$134K
GAP
2463
PUT
The Gap Inc
GAP
$7.55B
$1.12M ﹤0.01%
63,600
-27,900
-30% -$584K
NOV icon
2464
PUT
NOV
NOV
$7.49B
$1.12M ﹤0.01%
82,700
+67,000
+427% +$919K
PCH
2465
CALL
DELISTED
PotlatchDeltic
PCH
$1.12M ﹤0.01%
18,600
-200
-1% -$11.2K
BAND
2466
PUT
Bandwidth Inc
BAND
$1.66B
$1.12M ﹤0.01%
15,600
-58,900
-79% -$4.59M
FDS icon
2467
CALL
Factset
FDS
$10.1B
$1.12M ﹤0.01%
2,302
-3,198
-58% -$1.43M
DE icon
2468
Deere & Co
DE
$167B
$1.11M ﹤0.01%
3,254
+2,347
+259% +$817K
SONO icon
2469
CALL
Sonos
SONO
$1.78B
$1.11M ﹤0.01%
37,400
+22,200
+146% +$706K
TMAC
2470
DELISTED
The Music Acquisition Corporation
TMAC
$1.11M ﹤0.01%
114,237
+11,087
+11% +$108K
AON icon
2471
Aon
AON
$75.6B
$1.11M ﹤0.01%
3,707
-11,778
-76% -$3.53M
PRTS icon
2472
PUT
CarParts.com
PRTS
$51.3M
$1.11M ﹤0.01%
9,920
+7,380
+291% +$1.02M
TPB icon
2473
CALL
Turning Point Brands
TPB
$1.77B
$1.1M ﹤0.01%
29,200
-51,700
-64% -$2.1M
CNH
2474
PUT
CNH Industrial
CNH
$17.1B
$1.1M ﹤0.01%
+65,148
New +$998K
FRSH icon
2475
PUT
Freshworks
FRSH
$3.31B
$1.1M ﹤0.01%
+41,900
New +$1.52M
97 98
99
100 101

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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.