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PI

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
CELUW
4176
DELISTED
Celularity Inc
CELUW
$147K ﹤0.01%
171,363
– –
CHPT icon
4177
PUT
ChargePoint
CHPT
$162M
$147K ﹤0.01%
+385
New +$171K
MWA icon
4178
Mueller Water Products
MWA
$4.09B
$147K ﹤0.01%
10,225
-99,039
-91% -$1.49M
WRLD icon
4179
PUT
World Acceptance Corp
WRLD
$873M
$147K ﹤0.01%
+600
New +$130K
RPAY icon
4180
PUT
Repay Holdings
RPAY
$306M
$146K ﹤0.01%
+8,000
New +$157K
KNOP icon
4181
KNOT Offshore Partners
KNOP
$370M
$145K ﹤0.01%
+10,865
New +$183K
SPH icon
4182
PUT
Suburban Propane Partners
SPH
$1.17B
$145K ﹤0.01%
+9,900
New +$150K
VSH icon
4183
Vishay Intertechnology
VSH
$5.11B
$145K ﹤0.01%
+6,642
New +$136K
RCM
4184
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$145K ﹤0.01%
5,700
+3,700
+185% +$88.7K
HHLA.WS
4185
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$145K ﹤0.01%
258,819
+91,819
+55% +$49.1K
ARCC icon
4186
PUT
Ares Capital
ARCC
$14.3B
$144K ﹤0.01%
6,800
-144,100
-95% -$2.99M
FLL icon
4187
CALL
Full House Resorts
FLL
$86.8M
$144K ﹤0.01%
+11,900
New +$129K
KRO icon
4188
PUT
KRONOS Worldwide
KRO
$963M
$144K ﹤0.01%
9,600
-1,900
-17% -$26.5K
HOG icon
4189
PUT
Harley-Davidson
HOG
$2.78B
$143K ﹤0.01%
3,800
-4,500
-54% -$168K
CNO icon
4190
CALL
CNO Financial Group
CNO
$5.05B
$141K ﹤0.01%
5,900
+3,500
+146% +$85.9K
SPTN
4191
DELISTED
SpartanNash
SPTN
$141K ﹤0.01%
+5,473
New +$132K
RCM
4192
DELISTED
R1 RCM Inc. Common Stock
RCM
$141K ﹤0.01%
5,529
-16,198
-75% -$388K
ACGL icon
4193
Arch Capital
ACGL
$33.5B
$140K ﹤0.01%
+3,146
New +$133K
EAT icon
4194
Brinker International
EAT
$9.49B
$140K ﹤0.01%
+3,836
New +$158K
FLIC
4195
PUT
DELISTED
First of Long Island Corp
FLIC
$140K ﹤0.01%
6,500
-13,500
-68% -$286K
NJR icon
4196
PUT
New Jersey Resources
NJR
$5.55B
$140K ﹤0.01%
+3,400
New +$131K
VOXX
4197
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$139K ﹤0.01%
+13,700
New +$152K
ABG icon
4198
CALL
Asbury Automotive
ABG
$3.73B
$138K ﹤0.01%
800
-2,200
-73% -$405K
AENT icon
4199
Alliance Entertainment
AENT
$284M
$138K ﹤0.01%
+14,082
New +$138K
COLB icon
4200
Columbia Banking Systems
COLB
$8.97B
$138K ﹤0.01%
4,205
+2,411
+134% +$83.5K
166 167
168
169 170

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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.