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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
IT icon
3051
Gartner
IT
$11.6B
$605K ﹤0.01%
1,809
-4,619
-72% -$1.49M
LXP icon
3052
LXP Industrial Trust
LXP
$3.58B
$605K ﹤0.01%
+7,747
New +$575K
ACI icon
3053
PUT
Albertsons Companies
ACI
$6.02B
$604K ﹤0.01%
20,000
+6,900
+53% +$219K
MSA icon
3054
PUT
Mine Safety
MSA
$7.32B
$604K ﹤0.01%
4,000
+3,400
+567% +$510K
WD icon
3055
CALL
Walker & Dunlop
WD
$1.47B
$604K ﹤0.01%
4,000
-9,700
-71% -$1.35M
JMIA
3056
PUT
Jumia Technologies
JMIA
$768M
$602K ﹤0.01%
52,800
-253,200
-83% -$3.95M
NOK icon
3057
CALL
Nokia
NOK
$59B
$602K ﹤0.01%
96,800
-210,400
-68% -$1.23M
SUM
3058
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$602K ﹤0.01%
+15,255
New +$559K
IDA icon
3059
PUT
Idacorp
IDA
$8.16B
$601K ﹤0.01%
+5,300
New +$564K
VRNS icon
3060
CALL
Varonis Systems
VRNS
$5.26B
$600K ﹤0.01%
12,300
-42,700
-78% -$2.43M
WCN
3061
PUT
Waste Connections
WCN
$41.6B
$600K ﹤0.01%
4,400
-14,500
-77% -$1.93M
JOYY
3062
PUT
JOYY Inc
JOYY
$3.64B
$600K ﹤0.01%
13,200
-71,700
-84% -$3.7M
INGR icon
3063
CALL
Ingredion
INGR
$6.63B
$599K ﹤0.01%
6,200
-2,100
-25% -$202K
NARI
3064
DELISTED
Inari Medical, Inc. Common Stock
NARI
$599K ﹤0.01%
+6,567
New +$563K
COR icon
3065
PUT
Cencora
COR
$59.2B
$598K ﹤0.01%
4,500
-1,100
-20% -$135K
MSP
3066
DELISTED
Datto Holding Corp.
MSP
$598K ﹤0.01%
+22,701
New +$552K
CCV.WS
3067
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$597K ﹤0.01%
609,400
– –
AUY
3068
DELISTED
Yamana Gold, Inc.
AUY
$597K ﹤0.01%
141,495
-86,153
-38% -$357K
ILPT
3069
Industrial Logistics Properties Trust
ILPT
$611M
$596K ﹤0.01%
23,809
+19,516
+455% +$493K
GDDY icon
3070
CALL
GoDaddy
GDDY
$12.7B
$594K ﹤0.01%
+7,000
New +$501K
OHI icon
3071
Omega Healthcare
OHI
$13.9B
$594K ﹤0.01%
20,063
-11,211
-36% -$327K
PTC icon
3072
CALL
PTC
PTC
$16.7B
$594K ﹤0.01%
4,900
-36,600
-88% -$4.41M
HLF icon
3073
CALL
Herbalife
HLF
$1.28B
$593K ﹤0.01%
14,500
-6,400
-31% -$266K
FN icon
3074
PUT
Fabrinet
FN
$20.3B
$592K ﹤0.01%
5,000
-17,600
-78% -$1.95M
PNFP icon
3075
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
$592K ﹤0.01%
6,200
+4,900
+377% +$479K
121 122
123
124 125

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EAM
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RJFSA
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AA
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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.