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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
GSAQW
4551
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$62K ﹤0.01%
125,000
– –
LOCO icon
4552
El Pollo Loco
LOCO
$450M
$61K ﹤0.01%
+4,300
New +$62.9K
TPR icon
4553
PUT
Tapestry
TPR
$32.5B
$61K ﹤0.01%
1,500
-5,900
-80% -$243K
WALDW icon
4554
Waldencast PLC Warrant
WALDW
$4.16M
$61K ﹤0.01%
50,000
– –
SPAQ.WS
4555
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$61K ﹤0.01%
42,500
– –
CNNE icon
4556
PUT
Cannae Holdings
CNNE
$651M
$60K ﹤0.01%
+1,700
New +$56.4K
MERC icon
4557
Mercer International
MERC
$34.1M
$60K ﹤0.01%
4,972
-64,085
-93% -$711K
VLY icon
4558
PUT
Valley National Bancorp
VLY
$8.17B
$60K ﹤0.01%
4,400
-4,000
-48% -$55.5K
FAASW
4559
DELISTED
DigiAsia Corp Warrant
FAASW
$60K ﹤0.01%
+125,000
New +$62.4K
SWETW
4560
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$60K ﹤0.01%
100,000
– –
AVTR icon
4561
CALL
Avantor
AVTR
$9.31B
$59K ﹤0.01%
1,400
-1,700
-55% -$67K
BBAI.WS icon
4562
BigBear.ai Holdings Warrant
BBAI.WS
$42.6M
$59K ﹤0.01%
+73,316
New +$63.1K
KEX icon
4563
CALL
Kirby Corp
KEX
$6.99B
$59K ﹤0.01%
+1,000
New +$55.9K
SBH icon
4564
Sally Beauty Holdings
SBH
$1.59B
$59K ﹤0.01%
3,173
-12,718
-80% -$232K
VFF icon
4565
Village Farms International
VFF
$300M
$59K ﹤0.01%
+9,212
New +$67.9K
AHRT
4566
CALL
AH Realty Trust
AHRT
$503M
$58K ﹤0.01%
+3,800
New +$54.7K
CGBD icon
4567
CALL
Carlyle Secured Lending
CGBD
$769M
$58K ﹤0.01%
+4,200
New +$58.2K
NU icon
4568
Nu Holdings
NU
$65.4B
$58K ﹤0.01%
+6,204
New +$60.9K
RLX icon
4569
RLX Technology
RLX
$2.42B
$58K ﹤0.01%
+14,909
New +$68.7K
SRT
4570
DELISTED
Startek Inc.
SRT
$58K ﹤0.01%
+11,161
New +$55.9K
NOGNW
4571
DELISTED
Nogin, Inc. Warrant
NOGNW
$58K ﹤0.01%
+99,999
New +$61.8K
WEJOW
4572
DELISTED
Wejo Group Limited Warrant
WEJOW
$58K ﹤0.01%
+53,000
New +$55.1K
MDH.WS
4573
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$58K ﹤0.01%
125,000
– –
GNW icon
4574
CALL
Genworth Financial
GNW
$3.72B
$57K ﹤0.01%
+14,000
New +$58.2K
UWMC.WS
4575
DELISTED
UWM Holdings Warrants
UWMC.WS
$57K ﹤0.01%
96,462
– –
181 182
183
184 185

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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.