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PI

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
SYNA icon
3226
PUT
Synaptics
SYNA
$4.3B
$492K ﹤0.01%
1,700
-21,600
-93% -$5.16M
WLL
3227
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$492K ﹤0.01%
7,600
-1,800
-19% -$118K
FICVU
3228
DELISTED
Frontier Investment Corp Units
FICVU
$491K ﹤0.01%
50,001
– –
WPCA
3229
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$490K ﹤0.01%
50,000
– –
CWK icon
3230
CALL
Cushman & Wakefield Ltd
CWK
$3.24B
$489K ﹤0.01%
+22,000
New +$425K
HWM icon
3231
Howmet Aerospace
HWM
$112B
$489K ﹤0.01%
15,357
-31,961
-68% -$985K
NLSN
3232
DELISTED
Nielsen Holdings plc
NLSN
$489K ﹤0.01%
23,825
+3,257
+16% +$66.3K
PSEC icon
3233
PUT
Prospect Capital
PSEC
$1.15B
$488K ﹤0.01%
+58,000
New +$488K
MON
3234
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$488K ﹤0.01%
49,979
-8,361
-14% -$81.7K
SCOA
3235
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$488K ﹤0.01%
50,001
-1
-0% -$10
CTRA
3236
DELISTED
Coterra Energy
CTRA
$486K ﹤0.01%
25,582
-16,028
-39% -$334K
EXTR icon
3237
Extreme Networks
EXTR
$3.2B
$486K ﹤0.01%
30,951
-55,420
-64% -$679K
SAFE
3238
CALL
Safehold
SAFE
$1.09B
$486K ﹤0.01%
3,862
+3,841
+18,290% +$468K
BNAI
3239
Brand Engagement Network
BNAI
$109M
$486K ﹤0.01%
4,998
-370
-7% -$36.1K
IBER
3240
DELISTED
Ibere Pharmaceuticals
IBER
$486K ﹤0.01%
50,000
– –
SBLK icon
3241
PUT
Star Bulk Carriers
SBLK
$3.11B
$485K ﹤0.01%
21,400
-112,300
-84% -$2.36M
SCL icon
3242
CALL
Stepan Co
SCL
$1.48B
$485K ﹤0.01%
3,900
-1,300
-25% -$157K
GGG icon
3243
PUT
Graco
GGG
$13.4B
$484K ﹤0.01%
6,000
+4,600
+329% +$349K
LDHA
3244
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$484K ﹤0.01%
49,255
– –
GLPI icon
3245
Gaming and Leisure Properties
GLPI
$12.5B
$482K ﹤0.01%
+9,903
New +$471K
OFG icon
3246
CALL
OFG Bancorp
OFG
$2.26B
$481K ﹤0.01%
+18,100
New +$469K
CACI icon
3247
CACI
CACI
$15B
$479K ﹤0.01%
+1,779
New +$487K
XRN
3248
CALL
Chiron Real Estate Inc
XRN
$480M
$479K ﹤0.01%
5,400
+360
+7% +$29.7K
ORI icon
3249
PUT
Old Republic International
ORI
$10.3B
$479K ﹤0.01%
19,500
+9,600
+97% +$238K
TNK icon
3250
Teekay Tankers
TNK
$2.81B
$479K ﹤0.01%
+43,967
New +$557K
128 129
130
131 132

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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.