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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
BLK icon
2951
Blackrock
BLK
$183B
$666K ﹤0.01%
727
-1,930
-73% -$1.76M
AMCX icon
2952
PUT
AMC Global Media
AMCX
$496M
$665K ﹤0.01%
+19,300
New +$803K
AMSC icon
2953
CALL
American Superconductor
AMSC
$1.53B
$664K ﹤0.01%
61,000
-115,900
-66% -$1.67M
CTRE icon
2954
PUT
CareTrust REIT
CTRE
$9.18B
$664K ﹤0.01%
29,100
+22,900
+369% +$485K
CTRN icon
2955
Citi Trends
CTRN
$621M
$664K ﹤0.01%
7,007
+5,275
+305% +$421K
OGE icon
2956
CALL
OGE Energy
OGE
$9.71B
$664K ﹤0.01%
17,300
+6,100
+54% +$214K
SPGI icon
2957
S&P Global
SPGI
$125B
$664K ﹤0.01%
1,407
+1,404
+46,800% +$642K
SDACW
2958
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$664K ﹤0.01%
1,125,000
– –
BMRN icon
2959
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
$663K ﹤0.01%
7,500
-132,200
-95% -$10.9M
TS icon
2960
PUT
Tenaris
TS
$26.6B
$663K ﹤0.01%
31,800
-8,500
-21% -$186K
AZEK
2961
CALL
DELISTED
The AZEK Co
AZEK
$661K ﹤0.01%
+14,300
New +$569K
BLFS icon
2962
CALL
BioLife Solutions
BLFS
$1.72B
$660K ﹤0.01%
17,700
+2,600
+17% +$112K
HAPN
2963
CALL
Happen Inc
HAPN
$2.27B
$660K ﹤0.01%
27,300
-220,900
-89% -$7.48M
MMP
2964
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$659K ﹤0.01%
14,200
+11,500
+426% +$543K
BN icon
2965
PUT
Brookfield
BN
$111B
$658K ﹤0.01%
20,225
+13,916
+221% +$440K
IDXX icon
2966
PUT
Idexx Laboratories
IDXX
$44.7B
$658K ﹤0.01%
1,000
+400
+67% +$251K
THS
2967
PUT
DELISTED
Treehouse Foods
THS
$657K ﹤0.01%
16,200
-4,200
-21% -$162K
BCO icon
2968
CALL
Brink's
BCO
$4.72B
$656K ﹤0.01%
+10,000
New +$644K
J icon
2969
Jacobs Solutions
J
$16.8B
$655K ﹤0.01%
5,683
-5,478
-49% -$633K
LOB icon
2970
PUT
Live Oak Bancshares
LOB
$2.01B
$655K ﹤0.01%
7,500
-27,400
-79% -$2.28M
BGFV
2971
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$654K ﹤0.01%
34,400
+28,900
+525% +$721K
WMS icon
2972
CALL
Advanced Drainage Systems
WMS
$11.3B
$653K ﹤0.01%
4,800
-1,100
-19% -$135K
CIVB icon
2973
Civista Bancshares
CIVB
$595M
$652K ﹤0.01%
+26,705
New +$657K
HESM icon
2974
CALL
Hess Midstream
HESM
$5.11B
$652K ﹤0.01%
23,600
+2,200
+10% +$57K
ENTG icon
2975
PUT
Entegris
ENTG
$25B
$651K ﹤0.01%
4,700
-2,700
-36% -$378K
117 118
119
120 121

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EAM
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RJFSA
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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.