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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
NAACW
5001
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
3,332
– –
BPMP
5002
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
100
-3,100
-97% -$41.9K
ADI icon
5003
Analog Devices
ADI
$187B
$1K ﹤0.01%
+3
New +$532
ADP icon
5004
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
3
-1,301
-100% -$295K
AMD icon
5005
Advanced Micro Devices
AMD
$767B
$1K ﹤0.01%
7
-95,870
-100% -$12.9M
AMGN icon
5006
Amgen
AMGN
$226B
$1K ﹤0.01%
3
-14,063
-100% -$2.97M
AMPY icon
5007
Amplify Energy
AMPY
$172M
$1K ﹤0.01%
+303
New +$1.02K
DCH
5008
CALL
Dauch Corp
DCH
$1.58B
$1K ﹤0.01%
100
-32,300
-100% -$309K
EQX icon
5009
PUT
Equinox Gold
EQX
$13.5B
$1K ﹤0.01%
200
-6,500
-97% -$47.5K
GSAT icon
5010
Globalstar
GSAT
$10.9B
$1K ﹤0.01%
68
-182
-73% -$3.99K
NRP icon
5011
Natural Resource Partners
NRP
$1.39B
$1K ﹤0.01%
+20
New +$609
OR icon
5012
PUT
OR Royalties Inc
OR
$6.32B
$1K ﹤0.01%
+100
New +$1.22K
WSBF icon
5013
Waterstone Financial
WSBF
$370M
$1K ﹤0.01%
31
-2,327
-99% -$49.2K
DSKE
5014
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
100
– –
RCLFU
5015
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1K ﹤0.01%
60
-862
-93% -$8.65K
DIDI
5016
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
119
-64,542
-100% -$490K
AAOI icon
5017
Applied Optoelectronics
AAOI
$11.2B
– –
-20,733
Closed -$149K
ABBV icon
5018
AbbVie
ABBV
$438B
– –
-42,738
Closed -$5.05M
ABCL icon
5019
AbCellera Biologics
ABCL
$2.85B
– –
-12,282
Closed -$246K
ABNB icon
5020
Airbnb
ABNB
$111B
– –
-90,693
Closed -$16M
ACB
5021
Aurora Cannabis
ACB
$179M
– –
-1,421
Closed -$98K
ACLS icon
5022
Axcelis
ACLS
$4.1B
– –
-8,723
Closed -$517K
ACRE
5023
Ares Commercial Real Estate
ACRE
$256M
– –
-4,703
Closed -$71.7K
ADC icon
5024
Agree Realty
ADC
$9.22B
– –
-3,754
Closed -$260K
ADN
5025
CALL
DELISTED
Advent Technologies
ADN
– –
-1,277
Closed -$333K
199 200
201
202 203

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EAM
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RJFSA
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AA
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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.