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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
FTDR icon
3126
Frontdoor
FTDR
$5.89B
$553K ﹤0.01%
15,087
-679
-4% -$25.8K
PPLI
3127
People Inc
PPLI
$3.02B
$553K ﹤0.01%
5,159
-13,838
-73% -$1.56M
S icon
3128
SentinelOne
S
$8.17B
$553K ﹤0.01%
10,956
+1,221
+13% +$71.6K
AVAV icon
3129
CALL
AeroVironment
AVAV
$9.81B
$552K ﹤0.01%
8,900
+7,700
+642% +$625K
SAIC icon
3130
PUT
Saic
SAIC
$5.35B
$552K ﹤0.01%
6,600
+600
+10% +$52.1K
DK icon
3131
CALL
Delek US
DK
$4.12B
$550K ﹤0.01%
36,700
-58,800
-62% -$1.04M
NAT icon
3132
Nordic American Tanker
NAT
$1.36B
$550K ﹤0.01%
325,421
+236,155
+265% +$507K
CGNT icon
3133
Cognyte Software
CGNT
$675M
$549K ﹤0.01%
35,044
-7,008
-17% -$142K
COCH icon
3134
Envoy Medical
COCH
$57.6M
$549K ﹤0.01%
56,402
+30,809
+120% +$301K
CGNT icon
3135
PUT
Cognyte Software
CGNT
$675M
$548K ﹤0.01%
35,000
-75,000
-68% -$1.52M
ICHR icon
3136
CALL
Ichor Holdings
ICHR
$2.59B
$548K ﹤0.01%
11,900
-7,700
-39% -$341K
CNR
3137
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$548K ﹤0.01%
31,400
+4,800
+18% +$74.5K
ITRI icon
3138
Itron
ITRI
$4.49B
$547K ﹤0.01%
+7,977
New +$561K
HUT
3139
PUT
Hut 8
HUT
$10.2B
$546K ﹤0.01%
+13,900
New +$781K
GFOR.U
3140
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$546K ﹤0.01%
55,198
– –
WIRE
3141
PUT
DELISTED
Encore Wire Corp
WIRE
$544K ﹤0.01%
3,800
-600
-14% -$77.7K
AMP icon
3142
PUT
Ameriprise Financial
AMP
$49.9B
$543K ﹤0.01%
1,800
-4,900
-73% -$1.45M
BFLY icon
3143
PUT
Butterfly Network
BFLY
$2.36B
$543K ﹤0.01%
81,100
+16,300
+25% +$143K
NCNO icon
3144
PUT
nCino
NCNO
$2.08B
$543K ﹤0.01%
+9,900
New +$643K
SSTK icon
3145
Shutterstock
SSTK
$208M
$543K ﹤0.01%
+4,900
New +$570K
JYNT icon
3146
The Joint Corp
JYNT
$123M
$542K ﹤0.01%
+8,258
New +$666K
PRSU
3147
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$542K ﹤0.01%
+12,674
New +$579K
CDR
3148
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
$540K ﹤0.01%
21,500
+6,500
+43% +$147K
BOTZ icon
3149
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$539K ﹤0.01%
+15,000
New +$553K
ICHR icon
3150
Ichor Holdings
ICHR
$2.59B
$539K ﹤0.01%
11,713
-1,652
-12% -$73.2K
124 125
126
127 128

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EAM
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RJFSA
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AA
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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.