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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
HGASW
4776
DELISTED
Global Gas Corporation Warrant
HGASW
$24K ﹤0.01%
50,000
– –
BTMDW
4777
DELISTED
Biote Corp. Warrant
BTMDW
$24K ﹤0.01%
32,726
– –
JUGGW
4778
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$24K ﹤0.01%
24,998
– –
HEXO
4779
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$24K ﹤0.01%
2,441
– –
ARR
4780
PUT
Armour Residential REIT
ARR
$2.34B
$23K ﹤0.01%
+460
New +$23.8K
ATEC icon
4781
PUT
Alphatec Holdings
ATEC
$1.47B
$23K ﹤0.01%
+2,000
New +$23.6K
CINF icon
4782
PUT
Cincinnati Financial
CINF
$26.7B
$23K ﹤0.01%
+200
New +$23.7K
GLAD icon
4783
Gladstone Capital
GLAD
$440M
$23K ﹤0.01%
1,010
+272
+37% +$6.29K
BLUA.WS
4784
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$23K ﹤0.01%
38,332
– –
FCAX.WS
4785
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$23K ﹤0.01%
30,028
– –
AMH icon
4786
PUT
American Homes 4 Rent
AMH
$12.3B
$22K ﹤0.01%
500
-7,800
-94% -$316K
CELC icon
4787
Celcuity
CELC
$4.43B
$22K ﹤0.01%
+1,681
New +$26.9K
DOC icon
4788
PUT
Healthpeak Properties
DOC
$14.4B
$22K ﹤0.01%
600
-7,300
-92% -$252K
FBP icon
4789
CALL
First Bancorp
FBP
$4.42B
$22K ﹤0.01%
+1,600
New +$22K
NWBI icon
4790
Northwest Bancshares
NWBI
$2.27B
$22K ﹤0.01%
+1,574
New +$21.9K
PAGP icon
4791
CALL
Plains GP Holdings
PAGP
$4.98B
$22K ﹤0.01%
2,200
-6,200
-74% -$66.8K
WES icon
4792
PUT
Western Midstream Partners
WES
$19.6B
$22K ﹤0.01%
+1,000
New +$21.4K
DCP
4793
PUT
DELISTED
DCP Midstream, LP
DCP
$22K ﹤0.01%
800
-800
-50% -$23.2K
RMO
4794
CALL
DELISTED
Romeo Power, Inc.
RMO
$22K ﹤0.01%
6,100
-323,100
-98% -$1.39M
ATO icon
4795
CALL
Atmos Energy
ATO
$28.4B
$21K ﹤0.01%
+200
New +$19K
BKH icon
4796
Black Hills Corp
BKH
$5.62B
$21K ﹤0.01%
302
-829
-73% -$55K
VELOW
4797
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$21K ﹤0.01%
40,607
– –
CALM icon
4798
Cal-Maine
CALM
$3.85B
$20K ﹤0.01%
+538
New +$19.5K
GRWG icon
4799
CALL
GrowGeneration
GRWG
$85.9M
$20K ﹤0.01%
1,500
-100
-6% -$1.92K
GTN icon
4800
CALL
Gray Television
GTN
$512M
$20K ﹤0.01%
+1,000
New +$22.1K
190 191
192
193 194

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.