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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
PVH icon
2551
CALL
PVH
PVH
$3.77B
$1M ﹤0.01%
9,400
-5,000
-35% -$547K
SKY icon
2552
PUT
Champion Homes
SKY
$5.2B
$1M ﹤0.01%
12,700
-4,500
-26% -$325K
TRMB icon
2553
PUT
Trimble
TRMB
$13.4B
$1M ﹤0.01%
11,500
+900
+8% +$77.3K
UFPI icon
2554
PUT
UFP Industries
UFPI
$5.04B
$1M ﹤0.01%
+10,900
New +$917K
ERIE icon
2555
PUT
Erie Indemnity
ERIE
$13.5B
$1M ﹤0.01%
5,200
+200
+4% +$40.2K
LFACU
2556
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1M ﹤0.01%
+100,000
New +$1.01M
PORT.U
2557
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1M ﹤0.01%
+100,000
New +$1M
POSH
2558
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1M ﹤0.01%
58,726
-31,310
-35% -$662K
CWT icon
2559
CALL
California Water Service
CWT
$3.11B
$999K ﹤0.01%
+13,900
New +$894K
SABR icon
2560
CALL
Sabre
SABR
$884M
$999K ﹤0.01%
116,300
-300,200
-72% -$2.88M
GFGDU
2561
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$998K ﹤0.01%
+100,000
New +$999K
RWT
2562
CALL
Redwood Trust
RWT
$597M
$997K ﹤0.01%
+75,600
New +$1.02M
COLD icon
2563
Americold
COLD
$4.32B
$995K ﹤0.01%
30,346
-38,233
-56% -$1.18M
GHACU
2564
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$994K ﹤0.01%
100,002
-3
-0% -$30
RKLB icon
2565
PUT
Rocket Lab Corp
RKLB
$51.2B
$993K ﹤0.01%
+80,900
New +$1.11M
SI
2566
CALL
DELISTED
Silvergate Capital Corporation
SI
$993K ﹤0.01%
6,700
+6,600
+6,600% +$1.13M
ANDE icon
2567
Andersons Inc
ANDE
$2.21B
$992K ﹤0.01%
+25,618
New +$899K
BWXT icon
2568
CALL
BWX Technologies
BWXT
$15.6B
$991K ﹤0.01%
20,700
+20,200
+4,040% +$1.06M
CPTK
2569
DELISTED
Crown PropTech Acquisitions
CPTK
$990K ﹤0.01%
99,995
-1,145
-1% -$11.3K
EFOR
2570
CALL
Everforth Inc
EFOR
$1.37B
$987K ﹤0.01%
+8,000
New +$978K
AVTA
2571
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$987K ﹤0.01%
57,000
+3,600
+7% +$61.1K
COP icon
2572
ConocoPhillips
COP
$150B
$986K ﹤0.01%
+13,665
New +$996K
AXNX
2573
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$986K ﹤0.01%
17,600
-4,200
-19% -$257K
CODI icon
2574
CALL
Compass Diversified
CODI
$922M
$985K ﹤0.01%
32,200
-37,300
-54% -$1.13M
MTH icon
2575
Meritage Homes
MTH
$4.8B
$985K ﹤0.01%
16,142
+8,818
+120% +$492K
101 102
103
104 105

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.