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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
QIWI
4451
DELISTED
QIWI PLC
QIWI
$82K ﹤0.01%
10,241
+6,738
+192% +$57.4K
BTG icon
4452
CALL
B2Gold
BTG
$6.7B
$81K ﹤0.01%
20,700
– –
CRS icon
4453
Carpenter Technology
CRS
$26.7B
$81K ﹤0.01%
2,774
-7,302
-72% -$227K
DFS
4454
PUT
DELISTED
Discover Financial Services
DFS
$81K ﹤0.01%
700
-11,100
-94% -$1.31M
FTDR icon
4455
CALL
Frontdoor
FTDR
$5.76B
$81K ﹤0.01%
2,200
-12,800
-85% -$486K
GNL icon
4456
CALL
Global Net Lease
GNL
$1.91B
$81K ﹤0.01%
5,300
+2,800
+112% +$43.5K
JRVR icon
4457
CALL
James River Group Holdings
JRVR
$194M
$81K ﹤0.01%
+2,800
New +$86.8K
SCCO icon
4458
Southern Copper
SCCO
$164B
$81K ﹤0.01%
+1,428
New +$78.7K
XME icon
4459
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$81K ﹤0.01%
+1,800
New +$78.8K
CHE icon
4460
Chemed
CHE
$7.02B
$80K ﹤0.01%
+152
New +$73K
EVER icon
4461
CALL
EverQuote
EVER
$884M
$80K ﹤0.01%
5,100
-13,300
-72% -$203K
PSFE icon
4462
PUT
Paysafe
PSFE
$353M
$80K ﹤0.01%
1,708
-1,750
-51% -$117K
MTTR
4463
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$80K ﹤0.01%
3,900
-98,000
-96% -$2.24M
WRK
4464
CALL
DELISTED
WestRock Company
WRK
$80K ﹤0.01%
1,800
-16,400
-90% -$772K
FSRXW
4465
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$80K ﹤0.01%
129,095
– –
FFBC icon
4466
First Financial Bancorp
FFBC
$3.57B
$79K ﹤0.01%
3,248
-3,795
-54% -$91.9K
FPI
4467
CALL
Farmland Partners
FPI
$425M
$79K ﹤0.01%
6,600
+6,000
+1,000% +$71.5K
IPG
4468
PUT
DELISTED
Interpublic Group of Companies
IPG
$79K ﹤0.01%
2,100
-85,500
-98% -$3.11M
POR icon
4469
PUT
Portland General Electric
POR
$5.69B
$79K ﹤0.01%
+1,500
New +$74.9K
MTTR
4470
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$79K ﹤0.01%
+3,840
New +$88K
MITK icon
4471
CALL
Mitek Systems
MITK
$836M
$78K ﹤0.01%
4,400
-6,100
-58% -$109K
PVG
4472
DELISTED
PRETIUM RESOURCES INC.
PVG
$78K ﹤0.01%
+5,513
New +$70.1K
BEEM icon
4473
Beam Global
BEEM
$25.8M
$77K ﹤0.01%
+4,118
New +$112K
EPAC icon
4474
PUT
Enerpac Tool Group
EPAC
$1.91B
$77K ﹤0.01%
+3,800
New +$81.6K
HZO icon
4475
PUT
MarineMax
HZO
$1.16B
$77K ﹤0.01%
1,300
-3,000
-70% -$161K
177 178
179
180 181

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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.