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PI

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
MTUS icon
4876
Metallus
MTUS
$900M
$12K ﹤0.01%
+725
New +$10.6K
ROIC
4877
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
+600
New +$11K
CFIVW
4878
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$12K ﹤0.01%
16,662
– –
NVSAW
4879
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$12K ﹤0.01%
16,352
– –
KIIIW
4880
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$12K ﹤0.01%
24,993
– –
HCCCW
4881
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$12K ﹤0.01%
25,000
– –
ADUS icon
4882
Addus HomeCare
ADUS
$2.23B
$11K ﹤0.01%
114
-1,140
-91% -$103K
AVNT icon
4883
CALL
Avient
AVNT
$4.19B
$11K ﹤0.01%
200
-5,500
-96% -$301K
AVNT icon
4884
PUT
Avient
AVNT
$4.19B
$11K ﹤0.01%
200
-100
-33% -$5.47K
BNED icon
4885
Barnes & Noble Education
BNED
$444M
$11K ﹤0.01%
+16
New +$14.7K
DHT icon
4886
PUT
DHT Holdings
DHT
$2.95B
$11K ﹤0.01%
2,100
+1,700
+425% +$10.2K
EXTR icon
4887
CALL
Extreme Networks
EXTR
$3.09B
$11K ﹤0.01%
+700
New +$8.57K
HMC icon
4888
PUT
Honda
HMC
$41.2B
$11K ﹤0.01%
400
– –
MVIS icon
4889
Microvision
MVIS
$86.9M
$11K ﹤0.01%
+142
New +$16.9K
PDS
4890
CALL
Precision Drilling
PDS
$1.05B
$11K ﹤0.01%
+300
New +$11.7K
PLBY icon
4891
CALL
Playboy Inc
PLBY
$136M
$11K ﹤0.01%
400
– –
ADTHW
4892
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$11K ﹤0.01%
+16,666
New +$11.3K
CLVRW
4893
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$11K ﹤0.01%
23,300
– –
CPARW
4894
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$11K ﹤0.01%
+12,241
New +$11.9K
LOTZW
4895
DELISTED
CarLotz, Inc. Warrant
LOTZW
$11K ﹤0.01%
29,600
– –
PSXP
4896
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K ﹤0.01%
314
-8,020
-96% -$299K
ALK icon
4897
CALL
Alaska Air
ALK
$5.27B
$10K ﹤0.01%
200
-3,000
-94% -$162K
FRPT icon
4898
CALL
Freshpet
FRPT
$3.26B
$10K ﹤0.01%
100
-10,500
-99% -$1.3M
FTS icon
4899
PUT
Fortis
FTS
$28.3B
$10K ﹤0.01%
200
-2,800
-93% -$127K
GNLN icon
4900
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
194 195
196
197 198

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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.