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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
TTC icon
3176
PUT
Toro Company
TTC
$9.32B
$520K ﹤0.01%
5,200
+1,000
+24% +$99.6K
SFR
3177
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$519K ﹤0.01%
53,189
+2,891
+6% +$28.3K
ALRM icon
3178
Alarm.com
ALRM
$2.72B
$518K ﹤0.01%
+6,107
New +$500K
AVNT icon
3179
Avient
AVNT
$4.16B
$518K ﹤0.01%
+9,266
New +$507K
FWRD icon
3180
Forward Air
FWRD
$658M
$518K ﹤0.01%
+4,277
New +$438K
APD icon
3181
PUT
Air Products & Chemicals
APD
$67.7B
$517K ﹤0.01%
1,700
-900
-35% -$264K
ORLY icon
3182
O'Reilly Automotive
ORLY
$74.5B
$517K ﹤0.01%
10,980
-16,545
-60% -$716K
FMNB icon
3183
CALL
Farmers National Banc Corp
FMNB
$957M
$516K ﹤0.01%
+27,800
New +$495K
QTWO icon
3184
Q2 Holdings
QTWO
$3.9B
$516K ﹤0.01%
6,492
-5,257
-45% -$424K
AQN icon
3185
CALL
Algonquin Power & Utilities
AQN
$4.44B
$514K ﹤0.01%
35,600
-400
-1% -$5.73K
PDCO
3186
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$514K ﹤0.01%
17,500
+17,400
+17,400% +$545K
PUBM icon
3187
PubMatic
PUBM
$783M
$512K ﹤0.01%
15,046
-17,546
-54% -$572K
BZH icon
3188
PUT
Beazer Homes USA
BZH
$874M
$511K ﹤0.01%
22,000
-62,600
-74% -$1.26M
HUT
3189
Hut 8
HUT
$10.2B
$509K ﹤0.01%
12,963
-1,346
-9% -$75.7K
MBUU icon
3190
CALL
Malibu Boats
MBUU
$576M
$509K ﹤0.01%
7,400
+6,000
+429% +$421K
ARRY icon
3191
PUT
Array Technologies
ARRY
$799M
$508K ﹤0.01%
+32,400
New +$634K
FLWS icon
3192
1-800-Flowers.com
FLWS
$262M
$508K ﹤0.01%
21,752
-6,029
-22% -$175K
NSP icon
3193
CALL
Insperity
NSP
$1.92B
$508K ﹤0.01%
4,300
-8,200
-66% -$968K
AVID
3194
PUT
DELISTED
Avid Technology Inc
AVID
$508K ﹤0.01%
15,600
-2,800
-15% -$87.2K
TSPQ
3195
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$508K ﹤0.01%
52,073
-2,140
-4% -$20.8K
FCFS icon
3196
FirstCash
FCFS
$9.28B
$507K ﹤0.01%
+6,778
New +$521K
VC icon
3197
Visteon
VC
$2.84B
$507K ﹤0.01%
4,559
-2,416
-35% -$269K
ICNC.U
3198
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$506K ﹤0.01%
+50,000
New +$507K
PDOT
3199
DELISTED
Peridot Acquisition Corp. II
PDOT
$506K ﹤0.01%
51,966
+536
+1% +$5.23K
AMPI
3200
DELISTED
Advanced Merger Partners Inc
AMPI
$506K ﹤0.01%
52,041
+1,749
+3% +$17.1K
126 127
128
129 130

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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.