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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
SDSTW
4626
Stardust Power Inc Warrant
SDSTW
$48K ﹤0.01%
58,333
– –
FOXO.WS
4627
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$48K ﹤0.01%
98,080
– –
POWRW
4628
DELISTED
Powered Brands Warrants
POWRW
$48K ﹤0.01%
81,275
– –
ATIP
4629
DELISTED
ATI Physical Therapy, Inc.
ATIP
$48K ﹤0.01%
283
-62
-18% -$10.4K
JEF icon
4630
PUT
Jefferies Financial Group
JEF
$12.9B
$47K ﹤0.01%
+1,255
New +$48.3K
LIND icon
4631
PUT
Lindblad Expeditions
LIND
$2.21B
$47K ﹤0.01%
3,000
-500
-14% -$7.89K
SPH icon
4632
CALL
Suburban Propane Partners
SPH
$1.18B
$47K ﹤0.01%
+3,200
New +$48.4K
DRAYW
4633
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$47K ﹤0.01%
83,333
– –
ARTAW
4634
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$47K ﹤0.01%
66,666
– –
AWI icon
4635
CALL
Armstrong World Industries
AWI
$7.87B
$46K ﹤0.01%
+400
New +$43.2K
FORM icon
4636
FormFactor
FORM
$9.18B
$46K ﹤0.01%
+998
New +$40.9K
NDLS icon
4637
PUT
Noodles & Co
NDLS
$95.9M
$46K ﹤0.01%
638
+625
+4,808% +$56.9K
NSP icon
4638
Insperity
NSP
$1.94B
$46K ﹤0.01%
+390
New +$46K
SITC icon
4639
CALL
SITE Centers
SITC
$158M
$46K ﹤0.01%
+3,717
New +$46.6K
DLCAW
4640
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$46K ﹤0.01%
74,950
– –
CRU.WS
4641
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$46K ﹤0.01%
64,270
– –
WHD icon
4642
Cactus
WHD
$5.72B
$45K ﹤0.01%
+1,192
New +$48K
BSKYW
4643
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$45K ﹤0.01%
62,498
– –
PSTH
4644
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$45K ﹤0.01%
+2,300
New +$45.6K
ASC icon
4645
Ardmore Shipping
ASC
$657M
$44K ﹤0.01%
12,914
-1,983
-13% -$7.66K
MVIS icon
4646
PUT
Microvision
MVIS
$88.3M
$44K ﹤0.01%
587
– –
SIRI icon
4647
PUT
SiriusXM
SIRI
$9.74B
$44K ﹤0.01%
+700
New +$43.8K
AAMI
4648
Acadian Asset Management
AAMI
$3.28B
$44K ﹤0.01%
1,719
-34,037
-95% -$958K
VLATW
4649
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$44K ﹤0.01%
72,199
– –
BBAR icon
4650
PUT
BBVA Argentina
BBAR
$3.6B
$43K ﹤0.01%
13,800
-22,400
-62% -$79.3K
184 185
186
187 188

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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.