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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
VRM icon
4301
PUT
Vroom Inc
VRM
$52.3M
$117K ﹤0.01%
135
-531
-80% -$715K
PTEN icon
4302
Patterson-UTI
PTEN
$4.21B
$116K ﹤0.01%
+13,711
New +$118K
AGO icon
4303
PUT
Assured Guaranty
AGO
$3.31B
$115K ﹤0.01%
2,300
-6,100
-73% -$314K
CLOV icon
4304
CALL
Clover Health Investments
CLOV
$2.34B
$115K ﹤0.01%
31,000
-123,900
-80% -$760K
DAN icon
4305
Dana Inc
DAN
$3.24B
$115K ﹤0.01%
5,042
+2,280
+83% +$52.9K
HMY icon
4306
PUT
Harmony Gold Mining
HMY
$12.5B
$115K ﹤0.01%
28,000
-20,300
-42% -$77.7K
ARES icon
4307
PUT
Ares Management
ARES
$31.8B
$114K ﹤0.01%
1,400
-9,200
-87% -$749K
ARR
4308
CALL
Armour Residential REIT
ARR
$2.36B
$114K ﹤0.01%
+2,320
New +$120K
GWRE icon
4309
PUT
Guidewire Software
GWRE
$14.4B
$114K ﹤0.01%
+1,000
New +$119K
LADR
4310
PUT
Ladder Capital
LADR
$1.26B
$114K ﹤0.01%
+9,500
New +$113K
NAT icon
4311
PUT
Nordic American Tanker
NAT
$1.36B
$114K ﹤0.01%
67,500
-16,200
-19% -$34.8K
NVT icon
4312
PUT
nVent Electric
NVT
$27.7B
$114K ﹤0.01%
3,000
– –
VRSK icon
4313
CALL
Verisk Analytics
VRSK
$23.2B
$114K ﹤0.01%
500
-2,600
-84% -$567K
CNMD icon
4314
PUT
CONMED
CNMD
$1.46B
$113K ﹤0.01%
800
-4,200
-84% -$595K
NIC icon
4315
Nicolet Bankshares
NIC
$3.74B
$113K ﹤0.01%
+1,319
New +$101K
PEG icon
4316
PUT
Public Service Enterprise Group
PEG
$37.8B
$113K ﹤0.01%
+1,700
New +$108K
POOL icon
4317
PUT
Pool Corp
POOL
$7.16B
$113K ﹤0.01%
200
-1,600
-89% -$839K
PSFE icon
4318
Paysafe
PSFE
$341M
$113K ﹤0.01%
2,419
+1,160
+92% +$77.6K
VNOM icon
4319
PUT
Viper Energy
VNOM
$15.4B
$113K ﹤0.01%
+5,300
New +$119K
BNIX
4320
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$113K ﹤0.01%
+11,501
New +$113K
AEHR icon
4321
PUT
Aehr Test Systems
AEHR
$4.26B
$111K ﹤0.01%
+4,600
New +$89.9K
CNTY icon
4322
CALL
Century Casinos
CNTY
$34.3M
$111K ﹤0.01%
+9,100
New +$128K
PLCE icon
4323
PUT
Children's Place
PLCE
$54.9M
$111K ﹤0.01%
1,400
-16,400
-92% -$1.44M
TFSL icon
4324
TFS Financial
TFSL
$4.85B
$111K ﹤0.01%
+6,199
New +$118K
DECK icon
4325
PUT
Deckers Outdoor
DECK
$12.7B
$110K ﹤0.01%
1,800
-192,000
-99% -$12.4M
171 172
173
174 175

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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.