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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
AYI icon
2876
CALL
Acuity Brands
AYI
$10.8B
$720K ﹤0.01%
+3,400
New +$703K
SKIN icon
2877
SkinHealth Systems
SKIN
$85.9M
$720K ﹤0.01%
29,792
+20,599
+224% +$531K
TRV icon
2878
PUT
Travelers Companies
TRV
$77.2B
$720K ﹤0.01%
+4,600
New +$719K
SAVE
2879
DELISTED
Spirit Airlines, Inc.
SAVE
$720K ﹤0.01%
32,937
-40,203
-55% -$934K
CSGP icon
2880
CALL
CoStar Group
CSGP
$13.4B
$719K ﹤0.01%
9,100
+7,700
+550% +$646K
HMY icon
2881
CALL
Harmony Gold Mining
HMY
$12B
$719K ﹤0.01%
175,000
– –
VLRS
2882
PUT
Controladora Vuela Compania de Aviacion
VLRS
$922M
$719K ﹤0.01%
40,000
+19,200
+92% +$344K
ML
2883
CALL
DELISTED
MoneyLion Inc.
ML
$718K ﹤0.01%
5,937
-150
-2% -$23K
VRE
2884
DELISTED
Veris Residential
VRE
$716K ﹤0.01%
38,937
-21,733
-36% -$397K
CAN
2885
PUT
Canaan Creative
CAN
$159M
$715K ﹤0.01%
138,800
– –
GMS
2886
PUT
DELISTED
GMS Inc
GMS
$715K ﹤0.01%
11,900
-118,900
-91% -$6.42M
LNG icon
2887
PUT
Cheniere Energy
LNG
$55B
$710K ﹤0.01%
7,000
+2,500
+56% +$261K
LAC
2888
DELISTED
Lithium Americas Corp. Common Shares
LAC
$710K ﹤0.01%
+24,398
New +$730K
IFF icon
2889
CALL
International Flavors & Fragrances
IFF
$21.4B
$708K ﹤0.01%
4,700
-8,000
-63% -$1.17M
WKHS icon
2890
CALL
Workhorse Group
WKHS
$33.1M
$708K ﹤0.01%
54
-69
-56% -$1.25M
PRPL icon
2891
Purple Innovation
PRPL
$28.7M
$705K ﹤0.01%
2,124
+1,120
+112% +$434K
WGO icon
2892
Winnebago Industries
WGO
$921M
$705K ﹤0.01%
9,413
-19,699
-68% -$1.42M
FFAI
2893
CALL
Faraday Future Intelligent Electric
FFAI
$12M
– –
-1
Closed -$10.4M
EDU icon
2894
CALL
New Oriental
EDU
$8.33B
$704K ﹤0.01%
33,530
-162,390
-83% -$3.5M
WST icon
2895
CALL
West Pharmaceutical
WST
$24.4B
$704K ﹤0.01%
1,500
-5,600
-79% -$2.41M
ZG icon
2896
PUT
Zillow
ZG
$8.15B
$703K ﹤0.01%
11,300
-33,900
-75% -$2.43M
HT
2897
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$703K ﹤0.01%
76,677
-12,141
-14% -$115K
M icon
2898
Macy's
M
$6.27B
$702K ﹤0.01%
26,813
+13,464
+101% +$367K
WDFC icon
2899
WD-40
WDFC
$3.09B
$702K ﹤0.01%
+2,870
New +$668K
TCS
2900
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$700K ﹤0.01%
4,673
-5,167
-53% -$873K
114 115
116
117 118

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EAM
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RJFSA
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AA
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SA
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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.