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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
VYX icon
3976
PUT
NCR Voyix
VYX
$1.11B
$209K ﹤0.01%
8,476
+7,661
+940% +$194K
RTLR
3977
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
$209K ﹤0.01%
+18,400
New +$211K
ET icon
3978
PUT
Energy Transfer Partners
ET
$71.8B
$208K ﹤0.01%
25,300
-63,600
-72% -$578K
NGVT icon
3979
PUT
Ingevity
NGVT
$2.63B
$208K ﹤0.01%
2,900
-400
-12% -$30.4K
PRG icon
3980
CALL
PROG Holdings
PRG
$1.65B
$208K ﹤0.01%
+4,600
New +$208K
VICI icon
3981
PUT
VICI Properties
VICI
$28.6B
$208K ﹤0.01%
6,900
– –
PNTM.WS
3982
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$208K ﹤0.01%
233,332
– –
BRSP
3983
PUT
BrightSpire Capital
BRSP
$628M
$207K ﹤0.01%
20,200
-99,300
-83% -$963K
AUPH icon
3984
Aurinia Pharmaceuticals
AUPH
$2.06B
$205K ﹤0.01%
+8,975
New +$213K
GES
3985
DELISTED
Guess Inc
GES
$205K ﹤0.01%
8,660
-21,422
-71% -$474K
HRZN icon
3986
PUT
Horizon Technology Finance
HRZN
$331M
$205K ﹤0.01%
+12,900
New +$218K
TCBI icon
3987
CALL
Texas Capital Bancshares
TCBI
$4.38B
$205K ﹤0.01%
3,400
-3,600
-51% -$217K
VLDR
3988
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$205K ﹤0.01%
44,195
+40,251
+1,021% +$235K
STLA icon
3989
Stellantis
STLA
$20.1B
$204K ﹤0.01%
+10,862
New +$209K
CD
3990
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$204K ﹤0.01%
+31,000
New +$266K
AMH icon
3991
American Homes 4 Rent
AMH
$12.1B
$203K ﹤0.01%
4,662
-2,913
-38% -$118K
CLNE icon
3992
PUT
Clean Energy Fuels
CLNE
$386M
$203K ﹤0.01%
33,100
+31,100
+1,555% +$244K
HTH icon
3993
Hilltop Holdings
HTH
$2.26B
$203K ﹤0.01%
+5,776
New +$203K
JMIA
3994
CALL
Jumia Technologies
JMIA
$774M
$203K ﹤0.01%
17,800
-5,400
-23% -$84.3K
LYB icon
3995
PUT
LyondellBasell Industries
LYB
$20.4B
$203K ﹤0.01%
2,200
-4,900
-69% -$455K
RLGT icon
3996
Radiant Logistics
RLGT
$396M
$203K ﹤0.01%
27,893
+14,831
+114% +$107K
SLP icon
3997
PUT
Simulations Plus
SLP
$371M
$203K ﹤0.01%
+4,300
New +$203K
PDYNW icon
3998
Palladyne AI Corp Warrants
PDYNW
$188K
$203K ﹤0.01%
100,000
– –
CUK
3999
DELISTED
Carnival PLC
CUK
$202K ﹤0.01%
10,911
-10,572
-49% -$208K
GAN
4000
CALL
DELISTED
GAN Ltd
GAN
$202K ﹤0.01%
22,000
+200
+0.9% +$2.45K
158 159
160
161 162

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
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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.