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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
PRMW
4376
DELISTED
Primo Water Corporation
PRMW
$97K ﹤0.01%
+5,507
New +$94.5K
FNKO icon
4377
CALL
Funko
FNKO
$332M
$96K ﹤0.01%
5,100
-38,800
-88% -$688K
KW
4378
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$96K ﹤0.01%
+4,000
New +$91.1K
OEC icon
4379
Orion
OEC
$377M
$96K ﹤0.01%
5,203
-6,784
-57% -$126K
QLYS icon
4380
CALL
Qualys
QLYS
$6.51B
$96K ﹤0.01%
700
-19,600
-97% -$2.5M
DLB icon
4381
CALL
Dolby
DLB
$5.75B
$95K ﹤0.01%
1,000
-39,000
-98% -$3.49M
ICUI icon
4382
PUT
ICU Medical
ICUI
$4.55B
$95K ﹤0.01%
400
– –
RCI icon
4383
PUT
Rogers Communications
RCI
$19.1B
$95K ﹤0.01%
2,000
+1,900
+1,900% +$89.1K
ALGT icon
4384
PUT
Allegiant Air
ALGT
$2.37B
$94K ﹤0.01%
+500
New +$92.9K
TBHC
4385
CALL
DELISTED
The Brand House Collective
TBHC
$94K ﹤0.01%
6,300
-43,500
-87% -$897K
SAFT icon
4386
PUT
Safety Insurance
SAFT
$1.52B
$94K ﹤0.01%
1,100
+200
+22% +$16K
SNDR icon
4387
PUT
Schneider National
SNDR
$6.12B
$94K ﹤0.01%
3,500
– –
DAY
4388
PUT
DELISTED
Dayforce
DAY
$94K ﹤0.01%
900
– –
OEPWW
4389
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$94K ﹤0.01%
166,666
– –
DZSI
4390
PUT
DELISTED
DZS Inc. Common Stock
DZSI
$94K ﹤0.01%
5,800
-2,100
-27% -$27.8K
ATLC icon
4391
PUT
Atlanticus Holdings
ATLC
$1.42B
$93K ﹤0.01%
+1,300
New +$86.9K
BNED icon
4392
PUT
Barnes & Noble Education
BNED
$435M
$93K ﹤0.01%
+137
New +$126K
QUOT
4393
PUT
DELISTED
Quotient Technology Inc
QUOT
$93K ﹤0.01%
12,500
-9,200
-42% -$62.6K
CLB icon
4394
Core Laboratories
CLB
$570M
$92K ﹤0.01%
4,146
-3,857
-48% -$101K
ETWO
4395
DELISTED
E2open Parent Holdings
ETWO
$92K ﹤0.01%
8,178
-65,992
-89% -$776K
FBK icon
4396
FB Financial Corp
FBK
$3.07B
$92K ﹤0.01%
+2,090
New +$93.7K
FTV icon
4397
CALL
Fortive
FTV
$18.6B
$92K ﹤0.01%
+1,592
New +$90K
TNK icon
4398
CALL
Teekay Tankers
TNK
$2.69B
$92K ﹤0.01%
8,400
-19,100
-69% -$242K
DOV icon
4399
CALL
Dover
DOV
$28.1B
$91K ﹤0.01%
500
-3,000
-86% -$509K
PBA icon
4400
PUT
Pembina Pipeline
PBA
$28.3B
$91K ﹤0.01%
3,000
-5,500
-65% -$175K
174 175
176
177 178

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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.