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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
HEP
5976
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,172
Closed -$223K
HEP
5977
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-14,900
Closed -$273K
VRTV
5978
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,400
Closed -$573K
VRTV
5979
PUT
DELISTED
VERITIV CORPORATION
VRTV
– –
-200
Closed -$18K
PACW
5980
CALL
DELISTED
PacWest Bancorp
PACW
– –
-22,100
Closed -$1M
PACW
5981
PUT
DELISTED
PacWest Bancorp
PACW
– –
-10,000
Closed -$453K
CFFEU
5982
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-6,244
Closed -$7K
TWNK
5983
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-38,600
Closed -$670K
TWNK
5984
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-9,100
Closed -$158K
AVID
5985
CALL
DELISTED
Avid Technology Inc
AVID
– –
-9,800
Closed -$283K
TRHC
5986
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-30,100
Closed -$789K
DEN
5987
CALL
DELISTED
Denbury Inc.
DEN
– –
-13,100
Closed -$920K
DEN
5988
DELISTED
Denbury Inc.
DEN
– –
-20,532
Closed -$1.44M
LTRPA
5989
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,090
Closed -$37K
BRQS
5990
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-681
Closed -$77K
SCPL
5991
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-43,611
Closed -$902K
EMAN
5992
DELISTED
eMagin Corporation
EMAN
– –
-10,000
Closed -$23K
HCCI
5993
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,077
Closed -$234K
RAD
5994
DELISTED
Rite Aid Corporation
RAD
– –
-5,810
Closed -$78.4K
ANZUU
5995
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-8,331
Closed -$5K
FATH
5996
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-15,000
Closed -$2.96M
ADER
5997
DELISTED
26 Capital Acquisition Corp
ADER
– –
-19,170
Closed -$186K
ZEV
5998
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-5,492
Closed -$828K
NSTD
5999
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-3,000,000
Closed -$29.4M
NSTC
6000
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-3,000,093
Closed -$29.2M
238 239
240
241 242

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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.