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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
CVE icon
4651
PUT
Cenovus Energy
CVE
$54.5B
$43K ﹤0.01%
+3,500
New +$41.9K
WMG icon
4652
CALL
Warner Music
WMG
$13.8B
$43K ﹤0.01%
1,000
-29,800
-97% -$1.34M
WRB icon
4653
W.R. Berkley
WRB
$26.3B
$43K ﹤0.01%
+1,168
New +$41.4K
EVOJW
4654
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$43K ﹤0.01%
90,000
– –
GRUB
4655
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$43K ﹤0.01%
4,020
– –
AWI icon
4656
Armstrong World Industries
AWI
$7.75B
$42K ﹤0.01%
+364
New +$39.3K
CMC icon
4657
Commercial Metals
CMC
$8.1B
$42K ﹤0.01%
+1,163
New +$38.5K
CMRE icon
4658
PUT
Costamare
CMRE
$1.74B
$42K ﹤0.01%
3,300
-35,800
-92% -$468K
KD icon
4659
Kyndryl
KD
$2.97B
$42K ﹤0.01%
+2,346
New +$50.6K
MAS icon
4660
PUT
Masco
MAS
$14.7B
$42K ﹤0.01%
600
-21,400
-97% -$1.38M
SOHU
4661
Sohu.com
SOHU
$376M
$42K ﹤0.01%
2,607
-51,704
-95% -$975K
CPUH.WS
4662
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$42K ﹤0.01%
47,681
– –
FINMW
4663
DELISTED
Marlin Technology Corporation Warrant
FINMW
$42K ﹤0.01%
60,484
– –
AMPY icon
4664
CALL
Amplify Energy
AMPY
$172M
$41K ﹤0.01%
13,200
-56,900
-81% -$191K
ASC icon
4665
PUT
Ardmore Shipping
ASC
$670M
$41K ﹤0.01%
12,000
– –
AVT icon
4666
CALL
Avnet
AVT
$7.99B
$41K ﹤0.01%
1,000
– –
HRZN icon
4667
Horizon Technology Finance
HRZN
$318M
$41K ﹤0.01%
+2,602
New +$43.9K
KOPN icon
4668
CALL
Kopin
KOPN
$780M
$41K ﹤0.01%
10,000
-25,000
-71% -$127K
MITK icon
4669
PUT
Mitek Systems
MITK
$837M
$41K ﹤0.01%
2,300
+1,200
+109% +$21.4K
OXY.WS icon
4670
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$41K ﹤0.01%
+3,263
New +$44.8K
PDFS icon
4671
PUT
PDF Solutions
PDFS
$2.01B
$41K ﹤0.01%
+1,300
New +$36.2K
SPB icon
4672
CALL
Spectrum Brands
SPB
$2.02B
$41K ﹤0.01%
+400
New +$39.3K
MN
4673
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$41K ﹤0.01%
4,900
-100
-2% -$870
AMRN
4674
CALL
Amarin Corp
AMRN
$298M
$40K ﹤0.01%
590
– –
ANSS
4675
CALL
DELISTED
Ansys
ANSS
$40K ﹤0.01%
100
-3,200
-97% -$1.23M
185 186
187
188 189

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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.