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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
JAMF
3701
DELISTED
Jamf
JAMF
$286K ﹤0.01%
7,520
+5,198
+224% +$201K
RDNT icon
3702
CALL
RadNet
RDNT
$6.08B
$286K ﹤0.01%
+9,500
New +$280K
AIR icon
3703
PUT
AAR Corp
AIR
$5.77B
$285K ﹤0.01%
+7,300
New +$261K
CDP icon
3704
CALL
COPT Defense Properties
CDP
$4.23B
$285K ﹤0.01%
+10,200
New +$281K
FTS icon
3705
CALL
Fortis
FTS
$28.8B
$285K ﹤0.01%
5,900
-11,900
-67% -$539K
HAS icon
3706
CALL
Hasbro
HAS
$13.6B
$285K ﹤0.01%
2,800
-14,800
-84% -$1.42M
UFPI icon
3707
CALL
UFP Industries
UFPI
$5.03B
$285K ﹤0.01%
3,100
+3,000
+3,000% +$252K
TMX
3708
DELISTED
Terminix Global Holdings, Inc.
TMX
$285K ﹤0.01%
6,295
-6,044
-49% -$246K
VWTR
3709
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$285K ﹤0.01%
+23,600
New +$285K
CMRC
3710
Commerce.com Inc Series 1
CMRC
$184M
$284K ﹤0.01%
8,027
-30,384
-79% -$1.43M
CNNE icon
3711
Cannae Holdings
CNNE
$675M
$284K ﹤0.01%
+8,090
New +$268K
DOW icon
3712
PUT
Dow Inc
DOW
$21.9B
$284K ﹤0.01%
5,000
-61,100
-92% -$3.48M
HYLN icon
3713
CALL
Hyliion Holdings
HYLN
$734M
$284K ﹤0.01%
45,800
-62,000
-58% -$443K
NTLA icon
3714
Intellia Therapeutics
NTLA
$1.66B
$284K ﹤0.01%
+2,399
New +$301K
DOC
3715
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$284K ﹤0.01%
15,100
+4,000
+36% +$73.7K
EAF icon
3716
GrafTech
EAF
$203M
$283K ﹤0.01%
2,392
-27,295
-92% -$3.16M
BBD icon
3717
CALL
Banco Bradesco
BBD
$34.3B
$282K ﹤0.01%
90,750
– –
PRDO icon
3718
Perdoceo Education
PRDO
$1.99B
$282K ﹤0.01%
23,958
+18,373
+329% +$200K
RDUS
3719
DELISTED
Radius Recycling
RDUS
$282K ﹤0.01%
+5,439
New +$279K
POND.WS
3720
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$282K ﹤0.01%
366,666
– –
CHH icon
3721
CALL
Choice Hotels
CHH
$4.71B
$281K ﹤0.01%
1,800
-900
-33% -$129K
MATV icon
3722
CALL
Mativ Holdings
MATV
$667M
$281K ﹤0.01%
+9,400
New +$309K
SWBI icon
3723
PUT
Smith & Wesson
SWBI
$643M
$281K ﹤0.01%
15,800
-13,500
-46% -$279K
HRL icon
3724
Hormel Foods
HRL
$13.4B
$280K ﹤0.01%
5,729
-89,637
-94% -$3.93M
THO icon
3725
CALL
Thor Industries
THO
$4.11B
$280K ﹤0.01%
2,700
+300
+13% +$32.5K
147 148
149
150 151

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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.