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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
OGS icon
2576
CALL
ONE Gas
OGS
$5.1B
$985K ﹤0.01%
+12,700
New +$884K
ABB
2577
PUT
DELISTED
ABB Ltd
ABB
$985K ﹤0.01%
+25,800
New +$905K
UBS icon
2578
PUT
UBS Group
UBS
$176B
$983K ﹤0.01%
55,000
-85,000
-61% -$1.5M
JUGG
2579
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K ﹤0.01%
99,992
– –
ODP
2580
PUT
DELISTED
ODP
ODP
$982K ﹤0.01%
+25,000
New +$1.03M
BDX icon
2581
CALL
Becton Dickinson
BDX
$49.6B
$981K ﹤0.01%
3,998
+3,178
+388% +$761K
AGNT
2582
AGNT Inc
AGNT
$752M
$981K ﹤0.01%
29,126
-11,413
-28% -$471K
HCII
2583
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$981K ﹤0.01%
100,340
-48
-0% -$469
STNE icon
2584
CALL
StoneCo
STNE
$2.48B
$980K ﹤0.01%
58,100
-69,800
-55% -$1.77M
YTPG
2585
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$980K ﹤0.01%
100,000
– –
BEN icon
2586
CALL
Franklin Resources
BEN
$17.2B
$978K ﹤0.01%
29,200
-5,000
-15% -$165K
CLBT icon
2587
CALL
Cellebrite
CLBT
$2.68B
$978K ﹤0.01%
122,000
-132,300
-52% -$1.25M
PLMIU
2588
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$978K ﹤0.01%
99,999
+1
+0% +$10
XM
2589
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$978K ﹤0.01%
27,630
-7,990
-22% -$311K
TOL icon
2590
CALL
Toll Brothers
TOL
$13.9B
$977K ﹤0.01%
13,500
+10,300
+322% +$662K
ANAC
2591
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$977K ﹤0.01%
100,047
+48
+0% +$469
PRPL icon
2592
PUT
Purple Innovation
PRPL
$28.6M
$974K ﹤0.01%
2,936
-7,776
-73% -$3.01M
PICC
2593
DELISTED
Pivotal Investment Corporation III
PICC
$974K ﹤0.01%
100,001
– –
CCOI icon
2594
PUT
Cogent Communications
CCOI
$528M
$973K ﹤0.01%
+13,300
New +$999K
BOAS
2595
DELISTED
BOA Acquisition Corp.
BOAS
$973K ﹤0.01%
99,009
+19,561
+25% +$191K
RRC icon
2596
CALL
Range Resources
RRC
$9.34B
$972K ﹤0.01%
54,500
-109,100
-67% -$2.35M
TRU icon
2597
PUT
TransUnion
TRU
$15.5B
$972K ﹤0.01%
+8,200
New +$940K
HRI icon
2598
CALL
Herc Holdings
HRI
$5.64B
$971K ﹤0.01%
6,200
-1,700
-22% -$300K
OSI.U
2599
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$971K ﹤0.01%
99,031
– –
CALY
2600
PUT
Callaway Golf Company
CALY
$2.95B
$969K ﹤0.01%
35,300
-26,800
-43% -$744K
102 103
104
105 106

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EAM
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RJFSA
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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.