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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
FAST icon
4401
PUT
Fastenal
FAST
$60.1B
$90K ﹤0.01%
+2,800
New +$82.5K
GSBD icon
4402
Goldman Sachs BDC
GSBD
$1.09B
$90K ﹤0.01%
+4,709
New +$89.3K
GT icon
4403
CALL
Goodyear
GT
$1.75B
$90K ﹤0.01%
4,200
+4,100
+4,100% +$85.1K
PAR icon
4404
CALL
PAR Technology
PAR
$721M
$90K ﹤0.01%
1,700
-9,800
-85% -$590K
UA icon
4405
PUT
Under Armour Class C
UA
$2.23B
$90K ﹤0.01%
5,000
-34,100
-87% -$662K
NIRWW
4406
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$90K ﹤0.01%
150,000
– –
GEL icon
4407
CALL
Genesis Energy
GEL
$1.89B
$89K ﹤0.01%
+8,300
New +$92.4K
KIM icon
4408
PUT
Kimco Realty
KIM
$16.1B
$89K ﹤0.01%
3,600
-16,700
-82% -$386K
SBRA icon
4409
CALL
Sabra Healthcare REIT
SBRA
$5.07B
$89K ﹤0.01%
+6,600
New +$93.4K
CNR
4410
PUT
Core Natural Resources Inc
CNR
$4.65B
$89K ﹤0.01%
+3,900
New +$101K
AAC.WS
4411
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$89K ﹤0.01%
100,000
– –
BOXD.WS
4412
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$89K ﹤0.01%
+75,000
New +$68.1K
AGAC.WS
4413
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$89K ﹤0.01%
181,250
– –
YELL
4414
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$88K ﹤0.01%
+7,000
New +$76.3K
AVPTW
4415
DELISTED
AvePoint Inc Warrant
AVPTW
$87K ﹤0.01%
76,594
-8,609
-10% -$14.8K
FCEL icon
4416
PUT
FuelCell Energy
FCEL
$1.54B
$87K ﹤0.01%
560
-1,080
-66% -$254K
MITK icon
4417
Mitek Systems
MITK
$836M
$87K ﹤0.01%
4,879
-22,649
-82% -$405K
CHAA.WS
4418
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$87K ﹤0.01%
150,033
+50,000
+50% +$33.3K
CGBD icon
4419
Carlyle Secured Lending
CGBD
$769M
$86K ﹤0.01%
6,278
-990
-14% -$13.7K
MRCY icon
4420
Mercury Systems
MRCY
$6.55B
$86K ﹤0.01%
1,554
-59,089
-97% -$2.99M
VTOL icon
4421
CALL
Bristow Group
VTOL
$1.37B
$86K ﹤0.01%
2,700
-2,700
-50% -$91K
WAL icon
4422
CALL
Western Alliance Bancorporation
WAL
$8.89B
$86K ﹤0.01%
800
-22,000
-96% -$2.48M
RIDE
4423
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$86K ﹤0.01%
1,667
-1,513
-48% -$110K
WPCB.WS
4424
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$86K ﹤0.01%
90,000
– –
BAH icon
4425
PUT
Booz Allen Hamilton
BAH
$9.45B
$85K ﹤0.01%
1,000
-40,400
-98% -$3.41M
175 176
177
178 179

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.