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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
ERF
3601
CALL
DELISTED
Enerplus Corporation
ERF
$322K ﹤0.01%
30,400
-49,600
-62% -$481K
IOVA icon
3602
CALL
Iovance Biotherapeutics
IOVA
$2.95B
$321K ﹤0.01%
16,800
– –
TXRH icon
3603
CALL
Texas Roadhouse
TXRH
$13.6B
$321K ﹤0.01%
3,600
-4,300
-54% -$383K
OSH
3604
PUT
DELISTED
Oak Street Health, Inc.
OSH
$321K ﹤0.01%
9,700
-19,600
-67% -$742K
CERN
3605
DELISTED
Cerner Corp
CERN
$321K ﹤0.01%
3,458
+1,833
+113% +$139K
ATR icon
3606
AptarGroup
ATR
$8.43B
$320K ﹤0.01%
2,612
+415
+19% +$51.6K
LAUR icon
3607
Laureate Education
LAUR
$5.15B
$320K ﹤0.01%
26,148
-136,703
-84% -$1.79M
VECO icon
3608
Veeco
VECO
$3.28B
$320K ﹤0.01%
+11,245
New +$287K
ZTO icon
3609
ZTO Express
ZTO
$17.4B
$320K ﹤0.01%
11,338
+9,736
+608% +$291K
CANO
3610
PUT
DELISTED
Cano Health, Inc.
CANO
$320K ﹤0.01%
359
– –
SNX icon
3611
TD Synnex
SNX
$20.4B
$319K ﹤0.01%
+2,788
New +$303K
UA icon
3612
Under Armour Class C
UA
$2.25B
$319K ﹤0.01%
17,692
-153,397
-90% -$2.98M
RBA icon
3613
CALL
RB Global
RBA
$16B
$318K ﹤0.01%
5,200
+4,900
+1,633% +$328K
USAC icon
3614
PUT
USA Compression Partners
USAC
$3.78B
$318K ﹤0.01%
+18,200
New +$291K
HTPA.WS
3615
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$318K ﹤0.01%
198,508
-49,966
-20% -$89.3K
BCS icon
3616
Barclays
BCS
$94.6B
$317K ﹤0.01%
30,635
+58
+0.2% +$608
ENVA icon
3617
Enova International
ENVA
$6.52B
$317K ﹤0.01%
7,742
-1,637
-17% -$62.1K
SLF icon
3618
PUT
Sun Life Financial
SLF
$44.8B
$317K ﹤0.01%
5,700
+3,800
+200% +$210K
CCOI icon
3619
Cogent Communications
CCOI
$530M
$316K ﹤0.01%
4,313
-17,299
-80% -$1.3M
FOSL icon
3620
Fossil Group
FOSL
$330M
$315K ﹤0.01%
30,581
+25,038
+452% +$303K
PSMT icon
3621
Pricesmart
PSMT
$5.55B
$315K ﹤0.01%
4,308
+1,609
+60% +$121K
ARRY icon
3622
CALL
Array Technologies
ARRY
$796M
$314K ﹤0.01%
+20,000
New +$391K
ASPN icon
3623
CALL
Aspen Aerogels
ASPN
$504M
$314K ﹤0.01%
6,300
-75,500
-92% -$3.98M
GSBD icon
3624
PUT
Goldman Sachs BDC
GSBD
$1.12B
$314K ﹤0.01%
+16,400
New +$311K
TOST icon
3625
Toast
TOST
$20.4B
$314K ﹤0.01%
+9,043
New +$418K
143 144
145
146 147

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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.