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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
RSI icon
3426
Rush Street Interactive
RSI
$2.85B
$400K ﹤0.01%
24,255
-158,294
-87% -$2.99M
PM icon
3427
PUT
Philip Morris
PM
$294B
$399K ﹤0.01%
4,200
-14,600
-78% -$1.36M
QVCGA
3428
DELISTED
QVC Group Inc Series A
QVCGA
$399K ﹤0.01%
+1,051
New +$475K
RCHG
3429
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$399K ﹤0.01%
+40,289
New +$399K
SPTN
3430
PUT
DELISTED
SpartanNash
SPTN
$397K ﹤0.01%
15,400
+7,900
+105% +$191K
ASTH icon
3431
PUT
Astrana Health
ASTH
$1.87B
$397K ﹤0.01%
+5,400
New +$444K
UMPQ
3432
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$396K ﹤0.01%
20,600
-6,200
-23% -$125K
ULTA icon
3433
Ulta Beauty
ULTA
$22.2B
$395K ﹤0.01%
958
+954
+23,850% +$371K
ZH
3434
Zhihu
ZH
$274M
$395K ﹤0.01%
+11,884
New +$567K
BTU icon
3435
Peabody Energy
BTU
$2.94B
$394K ﹤0.01%
39,122
-32,635
-45% -$396K
LYLT
3436
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$394K ﹤0.01%
+13,114
New +$423K
DMTK
3437
DELISTED
DermTech, Inc. Common Stock
DMTK
$393K ﹤0.01%
24,864
+23,612
+1,886% +$567K
BTMD icon
3438
Biote Corp
BTMD
$42.7M
$392K ﹤0.01%
39,992
– –
ROSS
3439
DELISTED
Ross Acquisition Corp II
ROSS
$392K ﹤0.01%
40,172
-9,826
-20% -$96.3K
CGBD icon
3440
PUT
Carlyle Secured Lending
CGBD
$782M
$391K ﹤0.01%
28,500
+8,600
+43% +$119K
HOLX
3441
PUT
DELISTED
Hologic
HOLX
$390K ﹤0.01%
5,100
-24,800
-83% -$1.82M
FLR icon
3442
PUT
Fluor
FLR
$7B
$389K ﹤0.01%
15,700
-18,600
-54% -$396K
ORA icon
3443
CALL
Ormat Technologies
ORA
$6.98B
$389K ﹤0.01%
+4,900
New +$370K
OGE icon
3444
PUT
OGE Energy
OGE
$9.71B
$388K ﹤0.01%
10,100
-16,000
-61% -$561K
TRGP icon
3445
Targa Resources
TRGP
$57.2B
$388K ﹤0.01%
7,434
-3,190
-30% -$171K
GO icon
3446
CALL
Grocery Outlet
GO
$1.07B
$387K ﹤0.01%
13,700
-12,000
-47% -$308K
SPRU icon
3447
Spruce Power Holding Corp
SPRU
$33.6M
$387K ﹤0.01%
+14,607
New +$564K
USAC icon
3448
CALL
USA Compression Partners
USAC
$3.78B
$387K ﹤0.01%
+22,200
New +$354K
JOAN
3449
DELISTED
JOANN, Inc. Common Stock
JOAN
$386K ﹤0.01%
37,172
-19,291
-34% -$202K
HR
3450
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$386K ﹤0.01%
12,200
-4,100
-25% -$131K
136 137
138
139 140

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EAM
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RJFSA
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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.