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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
CAPL icon
3251
PUT
CrossAmerica Partners
CAPL
$889M
$478K ﹤0.01%
25,100
+14,000
+126% +$283K
GIB icon
3252
CALL
CGI
GIB
$15.3B
$478K ﹤0.01%
5,400
+1,000
+23% +$87.7K
HEES
3253
CALL
DELISTED
H&E Equipment Services
HEES
$478K ﹤0.01%
+10,800
New +$471K
MFGP
3254
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$478K ﹤0.01%
+85,823
New +$437K
FPI
3255
PUT
Farmland Partners
FPI
$425M
$477K ﹤0.01%
39,900
+26,200
+191% +$312K
SPTN
3256
CALL
DELISTED
SpartanNash
SPTN
$477K ﹤0.01%
18,500
-5,700
-24% -$137K
KIM icon
3257
CALL
Kimco Realty
KIM
$16.2B
$476K ﹤0.01%
19,300
-36,100
-65% -$835K
DOLE icon
3258
Dole
DOLE
$1.23B
$475K ﹤0.01%
35,660
-156,474
-81% -$2.19M
EPR icon
3259
PUT
EPR Properties
EPR
$4.7B
$475K ﹤0.01%
10,000
-200
-2% -$9.93K
PRI icon
3260
PUT
Primerica
PRI
$9.57B
$475K ﹤0.01%
3,100
+2,200
+244% +$349K
STT icon
3261
State Street
STT
$52.2B
$475K ﹤0.01%
5,105
-1,029
-17% -$97K
ENS icon
3262
CALL
EnerSys
ENS
$6.81B
$474K ﹤0.01%
+6,000
New +$469K
EVER icon
3263
PUT
EverQuote
EVER
$867M
$474K ﹤0.01%
30,300
-87,800
-74% -$1.34M
BFH icon
3264
CALL
Bread Financial
BFH
$4.46B
$473K ﹤0.01%
7,100
-30,741
-81% -$2.27M
BLCN
3265
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$473K ﹤0.01%
11,129
+7,236
+186% +$339K
FSV icon
3266
PUT
FirstService
FSV
$6.24B
$472K ﹤0.01%
+2,400
New +$464K
PNW icon
3267
Pinnacle West Capital
PNW
$12.2B
$472K ﹤0.01%
+6,681
New +$449K
LFTR
3268
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$472K ﹤0.01%
48,211
-4,258
-8% -$41.8K
TMUS icon
3269
T-Mobile US
TMUS
$197B
$471K ﹤0.01%
4,064
-9,783
-71% -$1.15M
ZWRK
3270
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$471K ﹤0.01%
48,444
+7,846
+19% +$76.5K
JRVR icon
3271
PUT
James River Group Holdings
JRVR
$199M
$470K ﹤0.01%
+16,300
New +$505K
VELO
3272
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$470K ﹤0.01%
48,365
-51,612
-52% -$506K
AB icon
3273
CALL
AllianceBernstein
AB
$3.4B
$469K ﹤0.01%
9,600
-20,800
-68% -$1.09M
EG icon
3274
Everest Group
EG
$13.9B
$469K ﹤0.01%
1,711
-2,108
-55% -$570K
NOV icon
3275
CALL
NOV
NOV
$7.45B
$469K ﹤0.01%
34,600
+20,700
+149% +$284K
129 130
131
132 133

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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.