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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
COLB icon
4576
CALL
Columbia Banking Systems
COLB
$8.96B
$56K ﹤0.01%
1,700
+400
+31% +$13.9K
DNOW icon
4577
PUT
DNOW Inc
DNOW
$3.03B
$56K ﹤0.01%
+6,500
New +$56.4K
INDI icon
4578
indie Semiconductor
INDI
$813M
$56K ﹤0.01%
4,651
-54,248
-92% -$689K
NXE icon
4579
NexGen Energy
NXE
$7.05B
$56K ﹤0.01%
12,892
-17,424
-57% -$89.6K
MRO
4580
CALL
DELISTED
Marathon Oil Corporation
MRO
$56K ﹤0.01%
3,400
-100,800
-97% -$1.62M
GIA.WS
4581
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$55K ﹤0.01%
+105,100
New +$58.5K
CDZI icon
4582
CALL
Cadiz
CDZI
$292M
$54K ﹤0.01%
13,900
-10,600
-43% -$57.3K
DNOW icon
4583
DNOW Inc
DNOW
$3.03B
$54K ﹤0.01%
+6,306
New +$54.7K
MAXN
4584
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$54K ﹤0.01%
+39
New +$72.3K
DEA
4585
CALL
Easterly Government Properties
DEA
$1.14B
$53K ﹤0.01%
920
+760
+475% +$41K
EFC
4586
PUT
Ellington Financial
EFC
$1.74B
$53K ﹤0.01%
3,100
-6,500
-68% -$116K
EOG icon
4587
CALL
EOG Resources
EOG
$75B
$53K ﹤0.01%
600
-10,900
-95% -$979K
GBDC icon
4588
Golub Capital BDC
GBDC
$3.43B
$53K ﹤0.01%
+3,429
New +$53.1K
STAG icon
4589
PUT
STAG Industrial
STAG
$7.1B
$53K ﹤0.01%
1,100
-6,000
-85% -$261K
WSR
4590
DELISTED
Whitestone REIT
WSR
$53K ﹤0.01%
5,279
-7,654
-59% -$74.6K
OSH
4591
CALL
DELISTED
Oak Street Health, Inc.
OSH
$53K ﹤0.01%
1,600
-23,400
-94% -$885K
GTPAW
4592
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$53K ﹤0.01%
40,000
-9,000
-18% -$11.4K
ACRO.WS
4593
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$53K ﹤0.01%
66,666
– –
NMIH icon
4594
PUT
NMI Holdings
NMIH
$3.37B
$52K ﹤0.01%
+2,400
New +$53.3K
NU icon
4595
PUT
Nu Holdings
NU
$65.5B
$52K ﹤0.01%
+5,500
New +$54K
CLRMW
4596
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K ﹤0.01%
83,332
– –
ARC
4597
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$52K ﹤0.01%
15,000
– –
CXT icon
4598
PUT
Crane NXT
CXT
$3.03B
$51K ﹤0.01%
+1,440
New +$50.1K
KTB icon
4599
CALL
Kontoor Brands
KTB
$4.15B
$51K ﹤0.01%
1,000
-3,600
-78% -$193K
LHX icon
4600
L3Harris
LHX
$53.6B
$51K ﹤0.01%
238
-4,041
-94% -$896K
182 183
184
185 186

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EAM
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RJFSA
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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.