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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
CAE icon
3876
PUT
CAE Inc. Common Shares
CAE
$8.47B
$235K ﹤0.01%
+9,300
New +$260K
ELME
3877
CALL
Elme Communities
ELME
$144M
$235K ﹤0.01%
9,100
-13,800
-60% -$353K
IOSP icon
3878
CALL
Innospec
IOSP
$2.31B
$235K ﹤0.01%
+2,600
New +$230K
WST icon
3879
PUT
West Pharmaceutical
WST
$24.4B
$235K ﹤0.01%
500
-4,200
-89% -$1.81M
ZUO
3880
DELISTED
Zuora, Inc.
ZUO
$235K ﹤0.01%
12,584
-33,186
-73% -$667K
SHOO icon
3881
Steven Madden
SHOO
$3.46B
$234K ﹤0.01%
5,037
-50,083
-91% -$2.31M
BFAM icon
3882
Bright Horizons
BFAM
$3.85B
$233K ﹤0.01%
+1,854
New +$258K
EPAC icon
3883
CALL
Enerpac Tool Group
EPAC
$1.89B
$233K ﹤0.01%
+11,500
New +$247K
SBAC icon
3884
PUT
SBA Communications
SBAC
$19.8B
$233K ﹤0.01%
600
-1,200
-67% -$421K
CPLG
3885
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$233K ﹤0.01%
14,849
-9,336
-39% -$147K
INVZ icon
3886
Innoviz Technologies
INVZ
$114M
$232K ﹤0.01%
36,590
-13,409
-27% -$76.9K
LEN icon
3887
CALL
Lennar Class A
LEN
$21.1B
$232K ﹤0.01%
2,066
-18,078
-90% -$1.85M
VICI icon
3888
CALL
VICI Properties
VICI
$29B
$232K ﹤0.01%
7,700
+6,500
+542% +$188K
SAFE
3889
CALL
DELISTED
Safehold Inc.
SAFE
$232K ﹤0.01%
2,900
-9,600
-77% -$708K
BL icon
3890
BlackLine
BL
$1.82B
$231K ﹤0.01%
+2,233
New +$259K
DOUG icon
3891
CALL
Douglas Elliman
DOUG
$183M
$231K ﹤0.01%
+21,105
New +$237K
WMS icon
3892
PUT
Advanced Drainage Systems
WMS
$11.3B
$231K ﹤0.01%
1,700
-3,600
-68% -$443K
ABGI
3893
DELISTED
ABG Acquisition Corp. I
ABGI
$231K ﹤0.01%
23,634
+3,623
+18% +$35.4K
DLR icon
3894
CALL
Digital Realty Trust
DLR
$73.1B
$230K ﹤0.01%
1,300
-5,100
-80% -$817K
EHTH icon
3895
CALL
eHealth
EHTH
$38.8M
$230K ﹤0.01%
9,000
-33,200
-79% -$1.1M
GPRK icon
3896
GeoPark
GPRK
$608M
$229K ﹤0.01%
+20,030
New +$264K
POST icon
3897
Post Holdings
POST
$3.65B
$229K ﹤0.01%
+3,103
New +$213K
GPP
3898
PUT
DELISTED
Green Plains Partners LP
GPP
$229K ﹤0.01%
16,100
+1,100
+7% +$15.8K
RDBXW
3899
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$229K ﹤0.01%
220,133
-31,939
-13% -$49.9K
CRS icon
3900
PUT
Carpenter Technology
CRS
$26.6B
$228K ﹤0.01%
7,800
-2,100
-21% -$65.4K
154 155
156
157 158

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EAM
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RJFSA
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AA
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SA
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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.