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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
KBR icon
4051
PUT
KBR
KBR
$4.71B
$190K ﹤0.01%
4,000
+2,200
+122% +$97.1K
LSTR icon
4052
Landstar System
LSTR
$6.1B
$190K ﹤0.01%
+1,062
New +$182K
CFR icon
4053
PUT
Cullen/Frost Bankers
CFR
$10.4B
$189K ﹤0.01%
1,500
-2,500
-63% -$322K
VOXX
4054
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$189K ﹤0.01%
+18,600
New +$207K
CCF
4055
CALL
DELISTED
Chase Corporation
CCF
$189K ﹤0.01%
+1,900
New +$194K
GRUB
4056
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$189K ﹤0.01%
17,541
+13,378
+321% +$179K
ALK icon
4057
PUT
Alaska Air
ALK
$5.29B
$188K ﹤0.01%
3,600
-3,000
-45% -$162K
NXRT
4058
NexPoint Residential Trust
NXRT
$627M
$188K ﹤0.01%
+2,237
New +$165K
FIRY
4059
PUT
Firy Inc
FIRY
$153M
$188K ﹤0.01%
+1,265
New +$243K
BTG icon
4060
B2Gold
BTG
$6.82B
$187K ﹤0.01%
+47,697
New +$191K
GL icon
4061
CALL
Globe Life
GL
$13.9B
$187K ﹤0.01%
2,000
-1,500
-43% -$139K
ONTF
4062
DELISTED
ON24
ONTF
$187K ﹤0.01%
10,753
-36,077
-77% -$644K
UIS icon
4063
CALL
Unisys
UIS
$206M
$187K ﹤0.01%
+9,100
New +$200K
WHD icon
4064
PUT
Cactus
WHD
$5.74B
$187K ﹤0.01%
+4,900
New +$197K
MOD icon
4065
CALL
Modine Manufacturing
MOD
$10.9B
$186K ﹤0.01%
18,400
-13,700
-43% -$153K
SBLK icon
4066
CALL
Star Bulk Carriers
SBLK
$3.11B
$186K ﹤0.01%
8,200
+3,900
+91% +$82K
GLAD icon
4067
CALL
Gladstone Capital
GLAD
$444M
$185K ﹤0.01%
8,000
+6,200
+344% +$143K
MANU icon
4068
CALL
Manchester United
MANU
$3.9B
$185K ﹤0.01%
13,000
-24,100
-65% -$380K
BERY
4069
CALL
DELISTED
Berry Global Group, Inc.
BERY
$184K ﹤0.01%
2,723
+872
+47% +$54K
CENX icon
4070
Century Aluminum
CENX
$5.02B
$183K ﹤0.01%
+11,032
New +$161K
ILPT
4071
CALL
Industrial Logistics Properties Trust
ILPT
$605M
$183K ﹤0.01%
7,300
-7,700
-51% -$195K
AMRS
4072
DELISTED
Amyris Inc.
AMRS
$183K ﹤0.01%
+33,804
New +$316K
BURU
4073
DELISTED
NUBURU INC
BURU
$182K ﹤0.01%
93
-32
-26% -$62.8K
YOU icon
4074
Clear Secure
YOU
$4.86B
$182K ﹤0.01%
+5,817
New +$215K
CLVR
4075
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$182K ﹤0.01%
1,957
-860
-31% -$143K
161 162
163
164 165

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EAM
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RJFSA
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AA
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WPL
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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.