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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
BSAQ
2601
DELISTED
Black Spade Acquisition Co
BSAQ
$969K ﹤0.01%
+100,000
New +$972K
STOR
2602
CALL
DELISTED
STORE Capital Corporation
STOR
$967K ﹤0.01%
28,100
-16,200
-37% -$550K
CTRA
2603
CALL
DELISTED
Coterra Energy
CTRA
$965K ﹤0.01%
50,802
-130,898
-72% -$2.73M
TXT icon
2604
PUT
Textron
TXT
$15.1B
$965K ﹤0.01%
+12,500
New +$928K
CYRX icon
2605
CALL
CryoPort
CYRX
$766M
$964K ﹤0.01%
16,300
-3,800
-19% -$263K
RRGB icon
2606
CALL
Red Robin
RRGB
$183M
$964K ﹤0.01%
58,300
-28,200
-33% -$540K
ECL icon
2607
PUT
Ecolab
ECL
$77.4B
$962K ﹤0.01%
4,100
+2,600
+173% +$588K
PLD icon
2608
PUT
Prologis
PLD
$134B
$960K ﹤0.01%
+5,700
New +$851K
PAG icon
2609
CALL
Penske Automotive Group
PAG
$14.4B
$954K ﹤0.01%
8,900
-25,800
-74% -$2.7M
TRV icon
2610
Travelers Companies
TRV
$77.2B
$954K ﹤0.01%
6,101
+4,097
+204% +$640K
DMTK
2611
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$953K ﹤0.01%
60,300
+54,500
+940% +$1.31M
LNG icon
2612
Cheniere Energy
LNG
$55B
$952K ﹤0.01%
+9,391
New +$980K
BC icon
2613
Brunswick
BC
$5.29B
$951K ﹤0.01%
9,443
+3,186
+51% +$312K
CWEN icon
2614
PUT
Clearway Energy Class C
CWEN
$7.02B
$951K ﹤0.01%
26,400
+8,000
+43% +$283K
PARAA
2615
PUT
DELISTED
Paramount Global Class A
PARAA
$951K ﹤0.01%
28,500
+13,000
+84% +$487K
BCE icon
2616
PUT
BCE
BCE
$21.7B
$947K ﹤0.01%
18,200
-30,600
-63% -$1.56M
VTRS icon
2617
PUT
Viatris
VTRS
$18.4B
$947K ﹤0.01%
70,000
– –
CUBE icon
2618
PUT
CubeSmart
CUBE
$9.4B
$945K ﹤0.01%
16,600
-4,900
-23% -$263K
TMX
2619
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$945K ﹤0.01%
20,900
-28,100
-57% -$1.14M
FIZZ icon
2620
PUT
National Beverage
FIZZ
$2.93B
$943K ﹤0.01%
20,800
-3,700
-15% -$201K
GO icon
2621
Grocery Outlet
GO
$1.07B
$941K ﹤0.01%
33,275
-89,772
-73% -$2.3M
FFBC icon
2622
PUT
First Financial Bancorp
FFBC
$3.6B
$939K ﹤0.01%
38,500
– –
BITO icon
2623
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$938K ﹤0.01%
+32,459
New +$1.17M
SPB icon
2624
Spectrum Brands
SPB
$2.09B
$937K ﹤0.01%
9,213
+5,335
+138% +$524K
TPIC
2625
PUT
DELISTED
TPI Composites
TPIC
$936K ﹤0.01%
62,600
-25,500
-29% -$626K
103 104
105
106 107

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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.