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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
HR icon
4801
CALL
Healthcare Realty
HR
$6.73B
$20K ﹤0.01%
600
-19,400
-97% -$648K
HYLN icon
4802
PUT
Hyliion Holdings
HYLN
$701M
$20K ﹤0.01%
3,200
-30,100
-90% -$215K
PFTAW
4803
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$20K ﹤0.01%
+30,333
New +$24.3K
ACII.WS
4804
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$20K ﹤0.01%
25,000
– –
ASPCW
4805
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$20K ﹤0.01%
25,000
-10,301
-29% -$7.38K
AMCR icon
4806
PUT
Amcor
AMCR
$21.8B
$19K ﹤0.01%
+320
New +$19K
BMRN icon
4807
BioMarin Pharmaceuticals
BMRN
$13.3B
$19K ﹤0.01%
211
-67,834
-100% -$5.6M
GMS
4808
DELISTED
GMS Inc
GMS
$19K ﹤0.01%
314
-50,828
-99% -$2.74M
LW icon
4809
CALL
Lamb Weston
LW
$7.12B
$19K ﹤0.01%
+300
New +$17.3K
HTT
4810
CALL
High Templar Tech Ltd
HTT
$394M
$19K ﹤0.01%
20,000
– –
ZUMZ icon
4811
Zumiez
ZUMZ
$330M
$19K ﹤0.01%
+404
New +$18.4K
SOLO
4812
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$19K ﹤0.01%
+8,335
New +$26.4K
CD
4813
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$19K ﹤0.01%
+2,815
New +$24.1K
ANAC.WS
4814
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
25,000
– –
CPTK.WS
4815
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$19K ﹤0.01%
33,332
– –
JP
4816
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$19K ﹤0.01%
+18,098
New +$19.9K
OR icon
4817
OR Royalties Inc
OR
$6.32B
$18K ﹤0.01%
1,501
+391
+35% +$4.76K
VUZI icon
4818
PUT
Vuzix
VUZI
$217M
$18K ﹤0.01%
+2,100
New +$22.7K
CEMI
4819
DELISTED
Chembio diagnostics, Inc.
CEMI
$18K ﹤0.01%
+16,083
New +$32.7K
CMTL icon
4820
PUT
Comtech Telecommunications
CMTL
$51.5M
$17K ﹤0.01%
+700
New +$17.2K
CQP icon
4821
Cheniere Energy
CQP
$32.6B
$17K ﹤0.01%
+403
New +$16.9K
KRG icon
4822
Kite Realty
KRG
$5.29B
$17K ﹤0.01%
+779
New +$16.7K
SPRU icon
4823
CALL
Spruce Power Holding Corp
SPRU
$40.8M
$17K ﹤0.01%
625
-11,075
-95% -$428K
SPWH icon
4824
CALL
Sportsman's Warehouse
SPWH
$46.4M
$17K ﹤0.01%
+1,400
New +$22K
STKL
4825
CALL
DELISTED
SunOpta
STKL
$17K ﹤0.01%
2,500
-3,100
-55% -$22.4K
191 192
193
194 195

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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.