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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
LTC
4351
LTC Properties
LTC
$2.05B
$103K ﹤0.01%
3,003
-13,990
-82% -$467K
RTL
4352
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$103K ﹤0.01%
+11,300
New +$95.9K
LTC
4353
CALL
LTC Properties
LTC
$2.05B
$102K ﹤0.01%
3,000
+500
+20% +$16.7K
WSR
4354
PUT
DELISTED
Whitestone REIT
WSR
$102K ﹤0.01%
10,100
+9,800
+3,267% +$95.5K
HLAHW
4355
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$102K ﹤0.01%
172,396
+200
+0.1% +$142
MCAAU
4356
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$102K ﹤0.01%
+10,000
New +$102K
CLS icon
4357
PUT
Celestica
CLS
$39.1B
$101K ﹤0.01%
+9,100
New +$94.4K
TZOO icon
4358
Travelzoo
TZOO
$73.2M
$101K ﹤0.01%
10,701
– –
WAB icon
4359
PUT
Wabtec
WAB
$50.3B
$101K ﹤0.01%
1,100
-37,900
-97% -$3.48M
EVBG
4360
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$101K ﹤0.01%
1,500
-1,300
-46% -$157K
BKE icon
4361
Buckle
BKE
$2.37B
$100K ﹤0.01%
2,368
+1,133
+92% +$51.4K
NDLS icon
4362
CALL
Noodles & Co
NDLS
$93M
$100K ﹤0.01%
1,375
-1,275
-48% -$116K
PR
4363
Permian Resources
PR
$18B
$100K ﹤0.01%
+16,675
New +$114K
SITC icon
4364
SITE Centers
SITC
$155M
$100K ﹤0.01%
8,085
+127
+2% +$1.59K
RTL
4365
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$100K ﹤0.01%
+10,900
New +$92.5K
BFAC.U
4366
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$100K ﹤0.01%
+10,000
New +$100K
DOC
4367
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$100K ﹤0.01%
5,300
-6,900
-57% -$127K
EAF icon
4368
PUT
GrafTech
EAF
$206M
$99K ﹤0.01%
840
+800
+2,000% +$92.8K
WLKP icon
4369
CALL
Westlake Chemical Partners
WLKP
$760M
$99K ﹤0.01%
3,700
+2,300
+164% +$57.1K
BCS icon
4370
PUT
Barclays
BCS
$93.7B
$98K ﹤0.01%
9,500
-35,500
-79% -$372K
KRG icon
4371
CALL
Kite Realty
KRG
$5.24B
$98K ﹤0.01%
+4,500
New +$96.3K
LECO icon
4372
CALL
Lincoln Electric
LECO
$15.5B
$98K ﹤0.01%
700
-19,100
-96% -$2.66M
NMM icon
4373
CALL
Navios Maritime Partners
NMM
$2.23B
$98K ﹤0.01%
+3,900
New +$108K
LU icon
4374
Lufax Holding
LU
$1.34B
$97K ﹤0.01%
4,290
-18,703
-81% -$490K
REXR icon
4375
PUT
Rexford Industrial Realty
REXR
$8.07B
$97K ﹤0.01%
+1,200
New +$83.2K
173 174
175
176 177

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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.