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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
BECN
5926
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,800
Closed -$611K
NVRO
5927
DELISTED
NEVRO CORP.
NVRO
– –
-10,288
Closed -$1.03M
CUTR
5928
DELISTED
Cutera, Inc.
CUTR
– –
-4,961
Closed -$231K
SILV
5929
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-16,600
Closed -$116K
BCOV
5930
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-100
Closed -$1K
BCOV
5931
DELISTED
Brightcove, Inc.
BCOV
– –
-15,254
Closed -$176K
BCOV
5932
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-19,200
Closed -$222K
ENLC
5933
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-21,700
Closed -$148K
CNSL
5934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-25,055
Closed -$230K
AKTS
5935
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-16,600
Closed -$161K
AXNX
5936
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,300
Closed -$85K
LILMW
5937
DELISTED
Lilium N.V. Warrants
LILMW
– –
-53,226
Closed -$120K
LILM
5938
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-98,813
Closed -$830K
LILM
5939
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-82,500
Closed -$867K
GRDI
5940
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-21,000
Closed -$205K
PETQ
5941
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100
Closed -$2K
CHUY
5942
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,200
Closed -$164K
CHUY
5943
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,708
Closed -$212K
CHUY
5944
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,900
Closed -$91K
VGR
5945
DELISTED
Vector Group Ltd.
VGR
– –
-2,064
Closed -$22.1K
VGR
5946
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-21,996
Closed -$199K
EVA
5947
DELISTED
Enviva Inc.
EVA
– –
-3,557
Closed -$238K
SILK
5948
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-20,733
Closed -$1.14M
BIG
5949
DELISTED
Big Lots, Inc.
BIG
– –
-47,362
Closed -$2.16M
VLD
5950
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-6,000
Closed -$1.76M
236 237
238
239 240

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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.