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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
CIGI icon
4426
Colliers International
CIGI
$5.3B
$85K ﹤0.01%
+570
New +$80.8K
LHX icon
4427
CALL
L3Harris
LHX
$53.3B
$85K ﹤0.01%
400
-14,700
-97% -$3.26M
MAXN
4428
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$85K ﹤0.01%
+61
New +$113K
REYN icon
4429
PUT
Reynolds Consumer Products
REYN
$5.51B
$85K ﹤0.01%
+2,700
New +$78.6K
RYN icon
4430
PUT
Rayonier
RYN
$6.45B
$85K ﹤0.01%
+2,315
New +$80.5K
TGI
4431
PUT
DELISTED
Triumph Group
TGI
$85K ﹤0.01%
+4,600
New +$89.8K
EVA
4432
CALL
DELISTED
Enviva Inc.
EVA
$85K ﹤0.01%
1,200
-8,100
-87% -$542K
LYLT
4433
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$85K ﹤0.01%
+2,840
New +$91.7K
CLS icon
4434
Celestica
CLS
$39.1B
$84K ﹤0.01%
+7,567
New +$78.5K
FLWS icon
4435
CALL
1-800-Flowers.com
FLWS
$259M
$84K ﹤0.01%
3,600
+3,500
+3,500% +$102K
HAYW icon
4436
CALL
Hayward Holdings
HAYW
$3.3B
$84K ﹤0.01%
+3,200
New +$77.6K
MTRN icon
4437
Materion
MTRN
$5.85B
$84K ﹤0.01%
+911
New +$75.9K
OPI
4438
DELISTED
Office Properties Income Trust
OPI
$84K ﹤0.01%
+3,364
New +$86.4K
KEEL
4439
Keel Infrastructure Corp
KEEL
$1.99B
$83K ﹤0.01%
16,357
-44,642
-73% -$276K
CPA icon
4440
CALL
Copa Holdings
CPA
$5.49B
$83K ﹤0.01%
+1,000
New +$78.4K
DHT icon
4441
CALL
DHT Holdings
DHT
$2.93B
$83K ﹤0.01%
15,900
+5,200
+49% +$31.1K
KREF
4442
KKR Real Estate Finance Trust
KREF
$487M
$83K ﹤0.01%
+4,006
New +$86.3K
MFA
4443
MFA Financial
MFA
$928M
$83K ﹤0.01%
4,544
-12,975
-74% -$236K
SPWH icon
4444
Sportsman's Warehouse
SPWH
$46.8M
$83K ﹤0.01%
+7,038
New +$110K
FCFS icon
4445
CALL
FirstCash
FCFS
$9.04B
$82K ﹤0.01%
1,100
-3,800
-78% -$292K
PRI icon
4446
Primerica
PRI
$9.63B
$82K ﹤0.01%
+532
New +$84.4K
ROAD icon
4447
CALL
Construction Partners
ROAD
$6.86B
$82K ﹤0.01%
+2,800
New +$97.8K
WKC icon
4448
World Kinect Corp
WKC
$1.88B
$82K ﹤0.01%
3,099
-290
-9% -$8.27K
QUOT
4449
DELISTED
Quotient Technology Inc
QUOT
$82K ﹤0.01%
11,081
-8,827
-44% -$60.1K
FMIVW
4450
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$82K ﹤0.01%
99,972
– –
176 177
178
179 180

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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.