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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
IMO icon
3151
CALL
Imperial Oil
IMO
$64B
$538K ﹤0.01%
14,900
-38,900
-72% -$1.34M
VRT icon
3152
Vertiv
VRT
$111B
$537K ﹤0.01%
+21,489
New +$538K
EXLS icon
3153
CALL
EXL Service
EXLS
$5.36B
$536K ﹤0.01%
+18,500
New +$487K
MGY icon
3154
PUT
Magnolia Oil & Gas
MGY
$6.25B
$536K ﹤0.01%
28,400
+5,000
+21% +$99.3K
NDSN icon
3155
PUT
Nordson
NDSN
$17.3B
$536K ﹤0.01%
+2,100
New +$537K
SQSP
3156
DELISTED
Squarespace, Inc.
SQSP
$535K ﹤0.01%
+18,148
New +$658K
CAMT icon
3157
CALL
Camtek
CAMT
$8.13B
$534K ﹤0.01%
11,600
-35,700
-75% -$1.52M
MASI
3158
DELISTED
Masimo
MASI
$533K ﹤0.01%
1,820
-1,871
-51% -$533K
HAE icon
3159
PUT
Haemonetics
HAE
$4.11B
$530K ﹤0.01%
10,000
-19,500
-66% -$1.19M
CLNE icon
3160
CALL
Clean Energy Fuels
CLNE
$384M
$528K ﹤0.01%
86,100
+69,400
+416% +$544K
COLB icon
3161
PUT
Columbia Banking Systems
COLB
$9.12B
$527K ﹤0.01%
16,100
+2,900
+22% +$100K
DX
3162
PUT
Dynex Capital
DX
$3.23B
$526K ﹤0.01%
31,500
+19,200
+156% +$333K
PARAA
3163
DELISTED
Paramount Global Class A
PARAA
$526K ﹤0.01%
15,767
+10,498
+199% +$393K
ROST icon
3164
PUT
Ross Stores
ROST
$79.6B
$526K ﹤0.01%
4,600
– –
YEXT icon
3165
Yext
YEXT
$574M
$526K ﹤0.01%
+53,011
New +$595K
ETAC
3166
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$526K ﹤0.01%
53,450
+41,066
+332% +$404K
ACHR icon
3167
CALL
Archer Aviation
ACHR
$5.37B
$525K ﹤0.01%
86,900
+11,900
+16% +$78.8K
BRSP
3168
CALL
BrightSpire Capital
BRSP
$628M
$525K ﹤0.01%
51,200
+48,500
+1,796% +$470K
GSHD icon
3169
Goosehead Insurance
GSHD
$2.33B
$525K ﹤0.01%
+4,037
New +$579K
PGR icon
3170
PUT
Progressive
PGR
$121B
$524K ﹤0.01%
5,100
-100
-2% -$9.55K
LKQ icon
3171
CALL
LKQ Corp
LKQ
$6.25B
$522K ﹤0.01%
8,700
+2,400
+38% +$135K
LEVI icon
3172
Levi Strauss
LEVI
$8.64B
$521K ﹤0.01%
+20,819
New +$537K
ZD icon
3173
PUT
Ziff Davis
ZD
$1.92B
$521K ﹤0.01%
+4,700
New +$557K
BNFT
3174
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$521K ﹤0.01%
48,900
+16,400
+50% +$176K
IRDM icon
3175
PUT
Iridium Communications
IRDM
$5.26B
$520K ﹤0.01%
12,600
-20,500
-62% -$828K
125 126
127
128 129

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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.