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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
MNSO icon
4601
MINISO
MNSO
$3.6B
$51K ﹤0.01%
+4,942
New +$68.7K
RDNT icon
4602
PUT
RadNet
RDNT
$5.92B
$51K ﹤0.01%
+1,700
New +$50.1K
RFL icon
4603
Rafael Holdings
RFL
$98.8M
$51K ﹤0.01%
10,077
+1,555
+18% +$20.9K
UFPI icon
4604
UFP Industries
UFPI
$5.09B
$51K ﹤0.01%
554
-5,334
-91% -$449K
TRONW
4605
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$51K ﹤0.01%
58,333
– –
SVFAW
4606
DELISTED
SVF Investment Corp. Warrant
SVFAW
$51K ﹤0.01%
39,573
– –
CLAS.WS
4607
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$51K ﹤0.01%
100,521
– –
APEI icon
4608
American Public Education
APEI
$839M
$50K ﹤0.01%
+2,230
New +$53K
TASK icon
4609
TaskUs
TASK
$645M
$50K ﹤0.01%
+921
New +$50.2K
OCAXW
4610
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$50K ﹤0.01%
103,657
– –
ALTUW
4611
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$50K ﹤0.01%
86,980
– –
EPHYW
4612
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$50K ﹤0.01%
66,580
– –
KAHC.WS
4613
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$50K ﹤0.01%
49,922
– –
EPWR.WS
4614
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50K ﹤0.01%
100,000
– –
BPMP
4615
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$50K ﹤0.01%
3,252
+544
+20% +$7.36K
EWW icon
4616
iShares MSCI Mexico ETF
EWW
$1.89B
$49K ﹤0.01%
+969
New +$46.8K
HELE icon
4617
CALL
Helen of Troy
HELE
$684M
$49K ﹤0.01%
200
– –
MGA icon
4618
PUT
Magna International
MGA
$18.7B
$49K ﹤0.01%
600
-5,000
-89% -$407K
OII icon
4619
PUT
Oceaneering
OII
$5.06B
$49K ﹤0.01%
4,300
– –
RMNI icon
4620
PUT
Rimini Street
RMNI
$449M
$49K ﹤0.01%
8,200
+3,200
+64% +$25.1K
QVCGA
4621
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$49K ﹤0.01%
128
-398
-76% -$180K
GTE icon
4622
Gran Tierra Energy
GTE
$322M
$48K ﹤0.01%
6,284
-2,917
-32% -$23.7K
MDU icon
4623
MDU Resources
MDU
$4.3B
$48K ﹤0.01%
4,089
-853
-17% -$9.62K
SBLK icon
4624
Star Bulk Carriers
SBLK
$3.06B
$48K ﹤0.01%
2,103
-17,354
-89% -$365K
UHGWW
4625
DELISTED
United Homes Group Warrant
UHGWW
$48K ﹤0.01%
81,249
– –
183 184
185
186 187

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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.