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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
TILE icon
4526
CALL
Interface
TILE
$2.23B
$67K ﹤0.01%
4,200
-28,100
-87% -$437K
SGEN
4527
DELISTED
Seagen Inc. Common Stock
SGEN
$67K ﹤0.01%
+432
New +$72.3K
ROCC
4528
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$67K ﹤0.01%
+2,500
New +$73.5K
CTVA icon
4529
PUT
Corteva
CTVA
$51B
$66K ﹤0.01%
1,400
-900
-39% -$41K
GILT icon
4530
Gilat Satellite Networks
GILT
$842M
$66K ﹤0.01%
9,277
-2,364
-20% -$18.5K
GSAT icon
4531
CALL
Globalstar
GSAT
$10.8B
$66K ﹤0.01%
3,787
– –
ASTH icon
4532
Astrana Health
ASTH
$1.71B
$66K ﹤0.01%
+899
New +$73.9K
EOCW.WS
4533
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$66K ﹤0.01%
61,500
-1,000
-2% -$1.12K
AEACW
4534
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$66K ﹤0.01%
121,877
– –
FMNB icon
4535
PUT
Farmers National Banc Corp
FMNB
$949M
$65K ﹤0.01%
+3,500
New +$62.3K
NVNO
4536
PUT
enVVeno Medical
NVNO
$7.31M
$65K ﹤0.01%
+280
New +$78.8K
SNA icon
4537
CALL
Snap-on
SNA
$21.4B
$65K ﹤0.01%
300
-4,400
-94% -$940K
VRA icon
4538
Vera Bradley
VRA
$95M
$65K ﹤0.01%
+7,589
New +$73K
ITQRW
4539
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$65K ﹤0.01%
125,317
– –
CX icon
4540
CALL
Cemex
CX
$16.1B
$64K ﹤0.01%
9,500
-19,700
-67% -$128K
PH icon
4541
PUT
Parker-Hannifin
PH
$134B
$64K ﹤0.01%
200
-500
-71% -$155K
VFF icon
4542
PUT
Village Farms International
VFF
$300M
$64K ﹤0.01%
10,000
-23,200
-70% -$171K
CYBE
4543
DELISTED
Cyberoptics Corp
CYBE
$64K ﹤0.01%
+1,373
New +$57.4K
MATV icon
4544
PUT
Mativ Holdings
MATV
$709M
$63K ﹤0.01%
+2,100
New +$69.1K
ROOT icon
4545
CALL
Root
ROOT
$797M
$63K ﹤0.01%
+1,128
New +$88.2K
WMC
4546
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$63K ﹤0.01%
+3,000
New +$71.1K
FSV icon
4547
FirstService
FSV
$6.32B
$62K ﹤0.01%
+311
New +$60.1K
SON icon
4548
Sonoco
SON
$5.71B
$62K ﹤0.01%
+1,069
New +$63.9K
TR icon
4549
PUT
Tootsie Roll Industries
TR
$2.98B
$62K ﹤0.01%
+1,971
New +$57.1K
VNET
4550
PUT
VNET Group
VNET
$2.13B
$62K ﹤0.01%
+6,900
New +$93.8K
180 181
182
183 184

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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.