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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
APTS
4076
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$182K ﹤0.01%
10,100
+8,500
+531% +$117K
VISN
4077
PUT
Vistance Networks Inc
VISN
$2.7B
$181K ﹤0.01%
16,400
-85,100
-84% -$933K
IRNT
4078
PUT
DELISTED
IronNet, Inc.
IRNT
$181K ﹤0.01%
43,000
+17,000
+65% +$159K
ASIX icon
4079
CALL
AdvanSix
ASIX
$452M
$180K ﹤0.01%
3,800
+1,800
+90% +$82.9K
DLB icon
4080
Dolby
DLB
$5.75B
$180K ﹤0.01%
1,888
-10,603
-85% -$949K
SRT
4081
PUT
DELISTED
Startek Inc.
SRT
$180K ﹤0.01%
+34,400
New +$172K
ZEV.WS
4082
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$180K ﹤0.01%
148,484
– –
AUD
4083
DELISTED
Audacy, Inc.
AUD
$180K ﹤0.01%
70,106
+56,437
+413% +$174K
NTRS icon
4084
PUT
Northern Trust
NTRS
$34.4B
$179K ﹤0.01%
1,500
-3,400
-69% -$407K
STKL
4085
PUT
DELISTED
SunOpta
STKL
$179K ﹤0.01%
25,700
-24,700
-49% -$179K
BLTSW
4086
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$179K ﹤0.01%
224,985
– –
FORM icon
4087
PUT
FormFactor
FORM
$9.46B
$178K ﹤0.01%
+3,900
New +$160K
MAT icon
4088
Mattel
MAT
$4.29B
$178K ﹤0.01%
8,238
-12,033
-59% -$252K
RL icon
4089
CALL
Ralph Lauren
RL
$23.7B
$178K ﹤0.01%
1,500
-16,500
-92% -$1.98M
FCF icon
4090
CALL
First Commonwealth Financial
FCF
$2.18B
$177K ﹤0.01%
11,000
-5,900
-35% -$89.5K
KW
4091
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$177K ﹤0.01%
+7,400
New +$169K
MSM icon
4092
PUT
MSC Industrial Direct
MSM
$6.7B
$177K ﹤0.01%
2,100
+100
+5% +$8.36K
GPN icon
4093
CALL
Global Payments
GPN
$22.7B
$176K ﹤0.01%
1,300
-8,100
-86% -$1.12M
HBAN icon
4094
Huntington Bancshares
HBAN
$35.9B
$176K ﹤0.01%
11,400
-7,538
-40% -$119K
KTB icon
4095
Kontoor Brands
KTB
$4.14B
$175K ﹤0.01%
+3,417
New +$183K
MTUS icon
4096
CALL
Metallus
MTUS
$900M
$175K ﹤0.01%
+10,600
New +$154K
FOX icon
4097
Fox Class B
FOX
$23.2B
$174K ﹤0.01%
5,070
+710
+16% +$26K
GILT icon
4098
PUT
Gilat Satellite Networks
GILT
$864M
$174K ﹤0.01%
+24,600
New +$192K
NEXT icon
4099
NextDecade
NEXT
$1.8B
$174K ﹤0.01%
+60,963
New +$203K
CDNA icon
4100
CALL
CareDx
CDNA
$2.44B
$173K ﹤0.01%
3,800
+1,700
+81% +$88.7K
162 163
164
165 166

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EAM
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RJFSA
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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.