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PI

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
NWN icon
3851
CALL
Northwest Natural Holdings
NWN
$2.14B
$244K ﹤0.01%
5,000
-4,200
-46% -$195K
RCI icon
3852
Rogers Communications
RCI
$19.7B
$244K ﹤0.01%
+5,117
New +$240K
VTRS icon
3853
Viatris
VTRS
$18.4B
$244K ﹤0.01%
18,023
-4,233
-19% -$56.5K
MORN icon
3854
Morningstar
MORN
$7.76B
$243K ﹤0.01%
710
+424
+148% +$131K
LOGC
3855
DELISTED
ContextLogic
LOGC
$243K ﹤0.01%
2,602
-1,972
-43% -$261K
SAVE
3856
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$243K ﹤0.01%
11,100
-1,100
-9% -$25.6K
MAPS
3857
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$242K ﹤0.01%
40,500
-165,400
-80% -$1.62M
RDFN
3858
PUT
DELISTED
Redfin
RDFN
$242K ﹤0.01%
6,300
-112,500
-95% -$5.11M
STNG icon
3859
CALL
Scorpio Tankers
STNG
$3.93B
$242K ﹤0.01%
18,900
-33,800
-64% -$521K
TEL icon
3860
CALL
TE Connectivity
TEL
$62.2B
$242K ﹤0.01%
+1,500
New +$232K
TRN icon
3861
Trinity Industries
TRN
$2.34B
$242K ﹤0.01%
+8,010
New +$229K
VRT icon
3862
PUT
Vertiv
VRT
$111B
$242K ﹤0.01%
9,700
+6,100
+169% +$153K
BNS icon
3863
Scotiabank
BNS
$111B
$241K ﹤0.01%
+3,356
New +$222K
GATX icon
3864
GATX Corp
GATX
$6.33B
$241K ﹤0.01%
2,316
+148
+7% +$14.8K
HIW icon
3865
CALL
Highwoods Properties
HIW
$3.51B
$241K ﹤0.01%
+5,400
New +$244K
CERN
3866
CALL
DELISTED
Cerner Corp
CERN
$241K ﹤0.01%
2,600
-15,300
-85% -$1.16M
LKQ icon
3867
PUT
LKQ Corp
LKQ
$6.38B
$240K ﹤0.01%
4,000
+200
+5% +$11.3K
PRKS icon
3868
PUT
United Parks & Resorts
PRKS
$2.04B
$240K ﹤0.01%
3,700
-48,300
-93% -$3.04M
DVN icon
3869
Devon Energy
DVN
$48.8B
$239K ﹤0.01%
+5,433
New +$226K
SEIC icon
3870
SEI Investments
SEIC
$12.8B
$239K ﹤0.01%
+3,930
New +$244K
RUTH
3871
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$239K ﹤0.01%
+12,000
New +$230K
AVY icon
3872
CALL
Avery Dennison
AVY
$13.6B
$238K ﹤0.01%
1,100
– –
CSGP icon
3873
CoStar Group
CSGP
$13.4B
$238K ﹤0.01%
+3,011
New +$253K
CAR icon
3874
Avis
CAR
$4.84B
$237K ﹤0.01%
+1,142
New +$253K
NCNO icon
3875
CALL
nCino
NCNO
$2.26B
$236K ﹤0.01%
+4,300
New +$279K
153 154
155
156 157

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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.