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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
RJET
4501
CALL
Republic Airways Holdings
RJET
$976M
$72K ﹤0.01%
+860
New +$93.7K
VLRS
4502
CALL
Controladora Vuela Compania de Aviacion
VLRS
$907M
$72K ﹤0.01%
4,000
-264,000
-99% -$4.73M
GOEVW
4503
DELISTED
Canoo Inc. Warrant
GOEVW
$72K ﹤0.01%
35,002
– –
JWSM.WS
4504
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$72K ﹤0.01%
70,000
-6,570
-9% -$7.58K
JCICW
4505
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$72K ﹤0.01%
133,736
– –
CZOO.WS
4506
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$72K ﹤0.01%
80,000
-20,000
-20% -$31.1K
DZSI
4507
DELISTED
DZS Inc. Common Stock
DZSI
$72K ﹤0.01%
4,422
-1,051
-19% -$13.9K
PETS icon
4508
PetMed Express
PETS
$42.3M
$71K ﹤0.01%
+2,818
New +$78K
BBIG
4509
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$71K ﹤0.01%
2,205
-1,301
-37% -$76.1K
BDN
4510
CALL
Brandywine Realty Trust
BDN
$534M
$70K ﹤0.01%
+5,200
New +$71.4K
FLIC
4511
DELISTED
First of Long Island Corp
FLIC
$70K ﹤0.01%
3,244
-2,579
-44% -$54.7K
SAP icon
4512
CALL
SAP
SAP
$242B
$70K ﹤0.01%
+500
New +$69.8K
BFX
4513
CALL
DELISTED
BowFlex Inc.
BFX
$70K ﹤0.01%
+11,500
New +$95.3K
SHLX
4514
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$70K ﹤0.01%
6,100
-16,500
-73% -$194K
EMKR
4515
DELISTED
Emcore Corp
EMKR
$70K ﹤0.01%
1,009
-1,351
-57% -$99.5K
LOKM.WS
4516
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$69K ﹤0.01%
60,000
– –
CLVT icon
4517
CALL
Clarivate
CLVT
$1.22B
$68K ﹤0.01%
+2,900
New +$67.2K
IBOC icon
4518
CALL
International Bancshares
IBOC
$4.48B
$68K ﹤0.01%
1,600
-1,600
-50% -$68.7K
NTR icon
4519
PUT
Nutrien
NTR
$32.1B
$68K ﹤0.01%
900
-8,500
-90% -$595K
RPAY icon
4520
Repay Holdings
RPAY
$306M
$68K ﹤0.01%
+3,718
New +$73K
SLQT icon
4521
CALL
SelectQuote
SLQT
$122M
$68K ﹤0.01%
7,500
-157,000
-95% -$1.72M
TZPSW
4522
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$68K ﹤0.01%
133,332
– –
CIVI
4523
DELISTED
Civitas Resources
CIVI
$67K ﹤0.01%
+1,377
New +$73.2K
ADAM
4524
Adamas Trust
ADAM
$919M
$67K ﹤0.01%
4,532
-30,754
-87% -$504K
PRCH icon
4525
CALL
Porch Group
PRCH
$1.79B
$67K ﹤0.01%
+4,300
New +$82.8K
179 180
181
182 183

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EAM
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RJFSA
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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.