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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
SBGI icon
4026
PUT
Sinclair Inc
SBGI
$994M
$198K ﹤0.01%
+7,500
New +$200K
TPH
4027
CALL
DELISTED
Tri Pointe Homes
TPH
$198K ﹤0.01%
7,100
+200
+3% +$5.03K
GTPB
4028
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$198K ﹤0.01%
20,000
– –
SA
4029
Seabridge Gold
SA
$3.54B
$197K ﹤0.01%
+11,936
New +$214K
GTPA
4030
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$197K ﹤0.01%
20,000
– –
TMHC
4031
CALL
DELISTED
Taylor Morrison
TMHC
$196K ﹤0.01%
+5,600
New +$175K
UTZ icon
4032
CALL
Utz Brands
UTZ
$1.25B
$196K ﹤0.01%
+12,300
New +$196K
SJI
4033
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$196K ﹤0.01%
7,500
+4,800
+178% +$114K
AIR icon
4034
CALL
AAR Corp
AIR
$5.9B
$195K ﹤0.01%
+5,000
New +$178K
JELD icon
4035
PUT
JELD-WEN Holding
JELD
$161M
$195K ﹤0.01%
7,400
-2,700
-27% -$70K
DHBC
4036
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$195K ﹤0.01%
19,991
– –
NPTN
4037
DELISTED
NEOPHOTONICS CORP
NPTN
$195K ﹤0.01%
+12,691
New +$167K
FNV icon
4038
CALL
Franco-Nevada
FNV
$45.6B
$194K ﹤0.01%
1,400
-60,800
-98% -$8.4M
FRSH icon
4039
Freshworks
FRSH
$3.23B
$194K ﹤0.01%
+7,381
New +$268K
BN icon
4040
CALL
Brookfield
BN
$109B
$193K ﹤0.01%
5,938
-4,267
-42% -$135K
GDYN icon
4041
Grid Dynamics Holdings
GDYN
$630M
$192K ﹤0.01%
+5,060
New +$175K
LHX icon
4042
PUT
L3Harris
LHX
$52.7B
$192K ﹤0.01%
+900
New +$199K
TEN
4043
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$192K ﹤0.01%
17,000
-23,600
-58% -$295K
AGRO icon
4044
Adecoagro
AGRO
$1.31B
$191K ﹤0.01%
24,814
+4,241
+21% +$35.9K
ARKQ icon
4045
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$191K ﹤0.01%
+2,484
New +$203K
BIPC icon
4046
PUT
Brookfield Infrastructure
BIPC
$5.01B
$191K ﹤0.01%
4,200
-11,400
-73% -$472K
GTLS
4047
PUT
DELISTED
Chart Industries
GTLS
$191K ﹤0.01%
1,200
-35,200
-97% -$6.22M
LAZ icon
4048
Lazard
LAZ
$4.24B
$191K ﹤0.01%
4,384
+3,387
+340% +$158K
ROP icon
4049
Roper Technologies
ROP
$38.7B
$191K ﹤0.01%
389
+386
+12,867% +$184K
SANM icon
4050
PUT
Sanmina
SANM
$11.5B
$191K ﹤0.01%
+4,600
New +$181K
160 161
162
163 164

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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.