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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
BBU
3626
CALL
DELISTED
Brookfield Business Partners
BBU
$313K ﹤0.01%
10,594
– –
TASK icon
3627
PUT
TaskUs
TASK
$667M
$313K ﹤0.01%
+5,800
New +$316K
ZLAB icon
3628
Zai Lab
ZLAB
$2.92B
$313K ﹤0.01%
4,981
+3,638
+271% +$308K
FSRX
3629
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$313K ﹤0.01%
32,113
+1,688
+6% +$16.5K
JAMF
3630
PUT
DELISTED
Jamf
JAMF
$312K ﹤0.01%
8,200
+3,200
+64% +$124K
LZB icon
3631
PUT
La-Z-Boy
LZB
$1.67B
$312K ﹤0.01%
8,600
-8,300
-49% -$290K
RAMP icon
3632
PUT
LiveRamp
RAMP
$2.31B
$312K ﹤0.01%
6,500
-10,900
-63% -$549K
EAC
3633
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$312K ﹤0.01%
31,931
+1,794
+6% +$17.5K
CNI icon
3634
Canadian National Railway
CNI
$77.2B
$311K ﹤0.01%
2,531
-2,751
-52% -$349K
LAND
3635
PUT
Gladstone Land Corp
LAND
$358M
$311K ﹤0.01%
9,200
+9,000
+4,500% +$242K
LOCO icon
3636
CALL
El Pollo Loco
LOCO
$471M
$311K ﹤0.01%
+21,900
New +$321K
ZTS icon
3637
Zoetis
ZTS
$31.3B
$311K ﹤0.01%
+1,276
New +$279K
GNTX icon
3638
Gentex
GNTX
$4.99B
$310K ﹤0.01%
8,905
+7,595
+580% +$269K
HQY icon
3639
CALL
HealthEquity
HQY
$8.83B
$310K ﹤0.01%
7,000
+1,500
+27% +$87.4K
IQV icon
3640
PUT
IQVIA
IQV
$39.8B
$310K ﹤0.01%
1,100
-76,700
-99% -$19.9M
FROG icon
3641
JFrog
FROG
$11.5B
$309K ﹤0.01%
10,401
-8,904
-46% -$293K
REZI icon
3642
Resideo Technologies
REZI
$3.1B
$309K ﹤0.01%
11,857
-2,786
-19% -$72.2K
HIBB
3643
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$309K ﹤0.01%
4,300
-30,800
-88% -$2.45M
FLR icon
3644
CALL
Fluor
FLR
$7B
$307K ﹤0.01%
12,400
-51,000
-80% -$1.09M
HCSG icon
3645
Healthcare Services Group
HCSG
$1.45B
$307K ﹤0.01%
+17,247
New +$335K
LGMK
3646
DELISTED
LogicMark
LGMK
$307K ﹤0.01%
+200
New +$327K
OTTR icon
3647
PUT
Otter Tail
OTTR
$3.9B
$307K ﹤0.01%
+4,300
New +$278K
JBTM
3648
CALL
JBT Marel
JBTM
$6.1B
$307K ﹤0.01%
2,000
-5,500
-73% -$860K
AGNC icon
3649
AGNC Investment
AGNC
$13B
$304K ﹤0.01%
20,226
-5,381
-21% -$85.3K
VMGAU
3650
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$304K ﹤0.01%
+29,931
New +$302K
144 145
146
147 148

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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.