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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
MODN
5951
CALL
DELISTED
MODEL N, INC.
MODN
– –
-21,400
Closed -$717K
MODN
5952
PUT
DELISTED
MODEL N, INC.
MODN
– –
-10,000
Closed -$335K
COOLU
5953
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-960
Closed -$10K
ENG
5954
DELISTED
ENGlobal Corp
ENG
– –
-6,912
Closed -$148K
NS
5955
DELISTED
NuStar Energy L.P.
NS
– –
-10,359
Closed -$163K
NS
5956
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-9,700
Closed -$153K
APACU
5957
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-250,000
Closed -$2.52M
JOAN
5958
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-75,500
Closed -$841K
ALTU
5959
DELISTED
Altitude Acquisition Corp
ALTU
– –
-159
Closed -$2K
FAZEW
5960
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-21,660
Closed -$17K
FAZE
5961
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-64,981
Closed -$634K
MDRX
5962
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,488
Closed -$214K
SIEN
5963
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-20
Closed -$1K
SUNW
5964
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-7,500
Closed -$46K
SUNW
5965
DELISTED
Sunworks, Inc.
SUNW
– –
-13,396
Closed -$82K
NVTA
5966
DELISTED
Invitae Corporation
NVTA
– –
-13,409
Closed -$381K
NVTA
5967
PUT
DELISTED
Invitae Corporation
NVTA
– –
-34,400
Closed -$978K
TSP
5968
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-175,300
Closed -$6.51M
TSP
5969
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-60,000
Closed -$2.23M
GOL
5970
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-34,730
Closed -$265K
SRC
5971
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,700
Closed -$78K
SRC
5972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,965
Closed -$183K
SRC
5973
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,300
Closed -$152K
GPP
5974
DELISTED
Green Plains Partners LP
GPP
– –
-4,490
Closed -$64.6K
HWELU
5975
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-1,582,080
Closed -$15.7M
237 238
239
240 241

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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.