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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
GOAC
3576
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$333K ﹤0.01%
33,866
+9,771
+41% +$96.2K
CNDT icon
3577
Conduent
CNDT
$252M
$332K ﹤0.01%
+62,106
New +$371K
CPB icon
3578
Campbell Soup
CPB
$6.94B
$332K ﹤0.01%
7,628
-61,845
-89% -$2.57M
PSFE icon
3579
CALL
Paysafe
PSFE
$405M
$332K ﹤0.01%
7,067
+2,900
+70% +$194K
BLD
3580
PUT
DELISTED
TopBuild
BLD
$331K ﹤0.01%
1,200
-3,200
-73% -$819K
HII icon
3581
Huntington Ingalls Industries
HII
$12.8B
$331K ﹤0.01%
1,772
+633
+56% +$122K
CBZ icon
3582
PUT
CBIZ
CBZ
$2.96B
$329K ﹤0.01%
+8,400
New +$313K
NMM icon
3583
Navios Maritime Partners
NMM
$2.31B
$329K ﹤0.01%
13,124
-31,000
-70% -$861K
NOVA
3584
CALL
DELISTED
Sunnova Energy
NOVA
$329K ﹤0.01%
+11,800
New +$425K
JYNT icon
3585
PUT
The Joint Corp
JYNT
$119M
$328K ﹤0.01%
5,000
-12,500
-71% -$1.01M
MAIN icon
3586
Main Street Capital
MAIN
$5.54B
$328K ﹤0.01%
+7,309
New +$321K
SLP icon
3587
CALL
Simulations Plus
SLP
$370M
$326K ﹤0.01%
+6,900
New +$326K
CPRI icon
3588
CALL
Capri Holdings
CPRI
$1.77B
$325K ﹤0.01%
5,000
-11,400
-70% -$675K
HP icon
3589
CALL
Helmerich & Payne
HP
$4.3B
$325K ﹤0.01%
13,700
+9,200
+204% +$262K
LRN icon
3590
Stride
LRN
$3.48B
$325K ﹤0.01%
9,761
-44,180
-82% -$1.53M
SBRA icon
3591
Sabra Healthcare REIT
SBRA
$5.15B
$325K ﹤0.01%
+23,992
New +$340K
CVE icon
3592
CALL
Cenovus Energy
CVE
$56.4B
$324K ﹤0.01%
26,400
-9,800
-27% -$117K
DIS icon
3593
Walt Disney
DIS
$181B
$324K ﹤0.01%
2,090
-72,171
-97% -$11.7M
CSL icon
3594
PUT
Carlisle Companies
CSL
$14.9B
$323K ﹤0.01%
+1,300
New +$299K
HYFM icon
3595
Hydrofarm Holdings
HYFM
$8.58M
$323K ﹤0.01%
+1,142
New +$387K
ETRN
3596
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$323K ﹤0.01%
31,191
+27,904
+849% +$289K
AJG icon
3597
PUT
Arthur J. Gallagher & Co
AJG
$65B
$322K ﹤0.01%
1,900
-3,500
-65% -$572K
ATEN icon
3598
A10 Networks
ATEN
$1.96B
$322K ﹤0.01%
+19,444
New +$295K
RELL icon
3599
CALL
Richardson Electronics
RELL
$300M
$322K ﹤0.01%
+23,800
New +$275K
TCS
3600
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$322K ﹤0.01%
2,153
-1,034
-32% -$175K
142 143
144
145 146

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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.