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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
CTRE icon
4226
CareTrust REIT
CTRE
$9.14B
$133K ﹤0.01%
5,833
+2,045
+54% +$43.3K
MCY icon
4227
CALL
Mercury Insurance
MCY
$5.86B
$133K ﹤0.01%
2,500
-2,200
-47% -$118K
SRAX
4228
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$133K ﹤0.01%
29,534
– –
JRVR icon
4229
James River Group Holdings
JRVR
$194M
$131K ﹤0.01%
+4,534
New +$141K
KRG icon
4230
PUT
Kite Realty
KRG
$5.24B
$131K ﹤0.01%
+6,000
New +$128K
TDY icon
4231
PUT
Teledyne Technologies
TDY
$31.6B
$131K ﹤0.01%
300
-1,100
-79% -$478K
ULCC icon
4232
Frontier Group Holdings
ULCC
$1.59B
$131K ﹤0.01%
+9,687
New +$148K
VISN
4233
Vistance Networks Inc
VISN
$2.7B
$130K ﹤0.01%
11,759
-50,175
-81% -$550K
RMD icon
4234
PUT
ResMed
RMD
$32.6B
$130K ﹤0.01%
+500
New +$130K
DOOR
4235
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$130K ﹤0.01%
+1,100
New +$126K
FRG
4236
PUT
DELISTED
Franchise Group, Inc.
FRG
$130K ﹤0.01%
+2,500
New +$112K
CUK
4237
PUT
DELISTED
Carnival PLC
CUK
$129K ﹤0.01%
7,000
-17,400
-71% -$342K
KREF
4238
CALL
KKR Real Estate Finance Trust
KREF
$487M
$129K ﹤0.01%
+6,200
New +$134K
YORW icon
4239
PUT
York Water
YORW
$527M
$129K ﹤0.01%
+2,600
New +$124K
VTIQ
4240
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$129K ﹤0.01%
+13,286
New +$130K
SHLX
4241
DELISTED
Shell Midstream Partners, L.P.
SHLX
$129K ﹤0.01%
+11,198
New +$132K
ANF icon
4242
Abercrombie & Fitch
ANF
$5.24B
$128K ﹤0.01%
3,668
+2,309
+170% +$90.2K
BRKL
4243
PUT
DELISTED
Brookline Bancorp
BRKL
$128K ﹤0.01%
+7,900
New +$126K
GTN icon
4244
Gray Television
GTN
$490M
$128K ﹤0.01%
6,325
-15,704
-71% -$348K
HCA icon
4245
CALL
HCA Healthcare
HCA
$89.1B
$128K ﹤0.01%
500
-7,400
-94% -$1.81M
APT icon
4246
PUT
Alpha Pro Tech
APT
$54.9M
$127K ﹤0.01%
+21,300
New +$124K
ATER icon
4247
Aterian
ATER
$5.32M
$127K ﹤0.01%
2,576
-8,006
-76% -$592K
JBLU icon
4248
CALL
JetBlue
JBLU
$2.19B
$127K ﹤0.01%
8,900
-9,100
-51% -$134K
NGVT icon
4249
Ingevity
NGVT
$2.67B
$127K ﹤0.01%
1,776
+108
+6% +$8.21K
WKC icon
4250
CALL
World Kinect Corp
WKC
$1.88B
$127K ﹤0.01%
+4,800
New +$137K
168 169
170
171 172

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EAM
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RJFSA
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AA
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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.