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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
ACI icon
2751
CALL
Albertsons Companies
ACI
$6.02B
$803K ﹤0.01%
26,600
-268,100
-91% -$8.49M
DQ
2752
Daqo New Energy
DQ
$1.01B
$803K ﹤0.01%
19,915
-4,984
-20% -$290K
HII icon
2753
PUT
Huntington Ingalls Industries
HII
$12.8B
$803K ﹤0.01%
+4,300
New +$831K
CX icon
2754
PUT
Cemex
CX
$16B
$802K ﹤0.01%
+118,300
New +$771K
DSGX icon
2755
CALL
Descartes Systems
DSGX
$6.62B
$802K ﹤0.01%
9,700
-4,900
-34% -$402K
SONO icon
2756
Sonos
SONO
$1.96B
$802K ﹤0.01%
26,920
-24,637
-48% -$784K
FSR
2757
PUT
DELISTED
Fisker Inc.
FSR
$802K ﹤0.01%
51,000
+31,000
+155% +$536K
RF icon
2758
PUT
Regions Financial
RF
$27B
$800K ﹤0.01%
36,700
+32,700
+818% +$748K
GMS
2759
CALL
DELISTED
GMS Inc
GMS
$799K ﹤0.01%
13,300
-16,500
-55% -$891K
PBFX
2760
DELISTED
PBF LOGISTICS LP
PBFX
$799K ﹤0.01%
70,745
+123
+0.2% +$1.56K
ALNY icon
2761
Alnylam Pharmaceuticals
ALNY
$30.4B
$798K ﹤0.01%
+4,704
New +$874K
HIMX
2762
Himax Technologies
HIMX
$2.56B
$798K ﹤0.01%
49,877
+21,540
+76% +$236K
CLW icon
2763
Clearwater Paper
CLW
$354M
$796K ﹤0.01%
21,705
-13,583
-38% -$542K
WSC icon
2764
CALL
WillScot Mobile Mini Holdings
WSC
$4.17B
$796K ﹤0.01%
19,500
-30,400
-61% -$1.12M
RUTH
2765
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$796K ﹤0.01%
40,000
+32,900
+463% +$630K
CBOE icon
2766
PUT
Cboe Global Markets
CBOE
$30.6B
$795K ﹤0.01%
6,100
+2,400
+65% +$310K
EBAY icon
2767
eBay
EBAY
$46.5B
$795K ﹤0.01%
11,960
-2,796
-19% -$200K
EG icon
2768
PUT
Everest Group
EG
$14B
$794K ﹤0.01%
2,900
-3,000
-51% -$811K
MGY icon
2769
Magnolia Oil & Gas
MGY
$6.13B
$794K ﹤0.01%
42,082
-4,411
-9% -$87.6K
ARKQ icon
2770
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$793K ﹤0.01%
+10,300
New +$841K
APTV icon
2771
PUT
Aptiv
APTV
$10.2B
$792K ﹤0.01%
4,800
+2,100
+78% +$350K
EVC icon
2772
Entravision Communication
EVC
$820M
$792K ﹤0.01%
+116,776
New +$883K
PATH icon
2773
UiPath
PATH
$8.64B
$791K ﹤0.01%
18,351
-8,341
-31% -$411K
GH icon
2774
Guardant Health
GH
$21.4B
$790K ﹤0.01%
+7,901
New +$817K
SKX
2775
DELISTED
Skechers
SKX
$790K ﹤0.01%
18,207
+6,620
+57% +$297K
109 110
111
112 113

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EAM
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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.