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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
TRI icon
3776
PUT
Thomson Reuters
TRI
$46B
$263K ﹤0.01%
2,088
-18,981
-90% -$2.36M
BURL icon
3777
PUT
Burlington
BURL
$22.4B
$262K ﹤0.01%
900
-2,300
-72% -$647K
KEP icon
3778
CALL
Korea Electric Power
KEP
$14.8B
$262K ﹤0.01%
28,700
-700
-2% -$6.62K
OKE icon
3779
Oneok
OKE
$58.4B
$262K ﹤0.01%
4,466
-97,935
-96% -$6.07M
PLL
3780
CALL
DELISTED
Piedmont Lithium
PLL
$262K ﹤0.01%
+5,000
New +$293K
TER icon
3781
PUT
Teradyne
TER
$64.2B
$262K ﹤0.01%
1,600
+1,100
+220% +$155K
AMRS
3782
CALL
DELISTED
Amyris Inc.
AMRS
$262K ﹤0.01%
48,500
+28,300
+140% +$264K
ALLE icon
3783
Allegion
ALLE
$14.2B
$261K ﹤0.01%
+1,967
New +$257K
BKH icon
3784
PUT
Black Hills Corp
BKH
$5.64B
$261K ﹤0.01%
3,700
+1,700
+85% +$113K
CCRN
3785
PUT
DELISTED
Cross Country Healthcare
CCRN
$261K ﹤0.01%
9,400
+7,400
+370% +$179K
TCS
3786
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$261K ﹤0.01%
1,740
-3,584
-67% -$605K
CIVI
3787
CALL
DELISTED
Civitas Resources
CIVI
$260K ﹤0.01%
5,300
-9,000
-63% -$479K
GOOD
3788
PUT
Gladstone Commercial Corp
GOOD
$641M
$260K ﹤0.01%
10,100
+700
+7% +$15.9K
OMAB icon
3789
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$260K ﹤0.01%
+4,845
New +$242K
NAAC
3790
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$260K ﹤0.01%
26,447
+16,451
+165% +$161K
AAP icon
3791
Advance Auto Parts
AAP
$3.46B
$259K ﹤0.01%
1,078
-3,456
-76% -$789K
ALV icon
3792
CALL
Autoliv
ALV
$8.89B
$259K ﹤0.01%
2,500
-11,700
-82% -$1.15M
FFIN icon
3793
CALL
First Financial Bankshares
FFIN
$5.04B
$259K ﹤0.01%
+5,100
New +$259K
KRC icon
3794
CALL
Kilroy Realty
KRC
$4.3B
$259K ﹤0.01%
3,900
+2,900
+290% +$198K
MDC
3795
DELISTED
M.D.C. Holdings, Inc.
MDC
$259K ﹤0.01%
4,637
-526
-10% -$26.8K
AMR icon
3796
Alpha Metallurgical Resources
AMR
$1.97B
$258K ﹤0.01%
+4,231
New +$235K
AZTA icon
3797
CALL
Azenta
AZTA
$1.49B
$258K ﹤0.01%
2,500
-38,800
-94% -$4.21M
RMO
3798
DELISTED
Romeo Power, Inc.
RMO
$258K ﹤0.01%
70,653
+40,994
+138% +$177K
FOX icon
3799
PUT
Fox Class B
FOX
$24.4B
$257K ﹤0.01%
7,500
+2,600
+53% +$95.2K
OEC icon
3800
PUT
Orion
OEC
$360M
$257K ﹤0.01%
14,000
-24,800
-64% -$462K
150 151
152
153 154

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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.