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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
DLHC icon
3551
PUT
DLH Holdings
DLHC
$68.7M
$342K ﹤0.01%
+16,500
New +$249K
PRAA icon
3552
PRA Group
PRAA
$762M
$342K ﹤0.01%
+6,805
New +$302K
QTWO icon
3553
CALL
Q2 Holdings
QTWO
$4.13B
$342K ﹤0.01%
4,300
+2,200
+105% +$178K
TSE
3554
PUT
DELISTED
Trinseo
TSE
$341K ﹤0.01%
+6,500
New +$352K
CNR
3555
CALL
Core Natural Resources Inc
CNR
$4.64B
$341K ﹤0.01%
+15,000
New +$389K
DIOD icon
3556
PUT
Diodes
DIOD
$4.48B
$340K ﹤0.01%
3,100
+1,200
+63% +$122K
NGG icon
3557
PUT
National Grid
NGG
$81.6B
$340K ﹤0.01%
+5,225
New +$307K
SAFT icon
3558
CALL
Safety Insurance
SAFT
$1.52B
$340K ﹤0.01%
4,000
-100
-2% -$8.02K
AFL icon
3559
PUT
Aflac
AFL
$60.7B
$339K ﹤0.01%
+5,800
New +$325K
JBTM
3560
PUT
JBT Marel
JBTM
$6.1B
$338K ﹤0.01%
2,200
-3,800
-63% -$594K
COOL
3561
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$338K ﹤0.01%
34,526
+2,919
+9% +$28.6K
TEVA icon
3562
Teva Pharmaceuticals
TEVA
$42.6B
$337K ﹤0.01%
42,074
+30,465
+262% +$275K
ENV
3563
DELISTED
ENVESTNET, INC.
ENV
$337K ﹤0.01%
+4,244
New +$345K
AAP icon
3564
PUT
Advance Auto Parts
AAP
$3.46B
$336K ﹤0.01%
1,400
-29,400
-95% -$6.72M
BSM icon
3565
Black Stone Minerals
BSM
$3.06B
$336K ﹤0.01%
32,482
-41,269
-56% -$476K
DLR icon
3566
PUT
Digital Realty Trust
DLR
$73.1B
$336K ﹤0.01%
1,900
-6,500
-77% -$1.04M
HL icon
3567
Hecla Mining
HL
$11.9B
$335K ﹤0.01%
+64,184
New +$359K
LPSN icon
3568
LivePerson
LPSN
$35.9M
$335K ﹤0.01%
+626
New +$434K
REYN icon
3569
Reynolds Consumer Products
REYN
$5.55B
$335K ﹤0.01%
10,667
+1,897
+22% +$55.3K
HUBB icon
3570
CALL
Hubbell
HUBB
$26.8B
$334K ﹤0.01%
+1,603
New +$321K
PBA icon
3571
CALL
Pembina Pipeline
PBA
$28.4B
$334K ﹤0.01%
11,000
+9,200
+511% +$293K
TM icon
3572
CALL
Toyota
TM
$223B
$334K ﹤0.01%
1,800
-39,200
-96% -$7.05M
WBD icon
3573
CALL
Warner Bros
WBD
$69.6B
$334K ﹤0.01%
14,200
-80,300
-85% -$2M
ROCC
3574
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$334K ﹤0.01%
12,390
-23,110
-65% -$679K
CW icon
3575
CALL
Curtiss-Wright
CW
$25.4B
$333K ﹤0.01%
2,400
-10,100
-81% -$1.33M
141 142
143
144 145

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EAM
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RJFSA
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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.