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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
QUOT
6001
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-10,000
Closed -$58K
BKI
6002
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,356
Closed -$250K
PTRA
6003
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-200,000
Closed -$2.02M
BSAQ.U
6004
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-100,000
Closed -$992K
PDCE
6005
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-50,000
Closed -$2.37M
APPH
6006
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-20,000
Closed -$130K
APPH
6007
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-7,651
Closed -$50K
BBIG
6008
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-9,173
Closed -$537K
BBIG
6009
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-15,244
Closed -$1.33M
LSI
6010
DELISTED
Life Storage, Inc.
LSI
– –
-5,923
Closed -$791K
LSI
6011
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-121,200
Closed -$13.9M
FMIVU
6012
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-91
Closed -$1K
TTCF
6013
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-157,700
Closed -$2.91M
XM
6014
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-25,000
Closed -$1.07M
DCP
6015
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-217,400
Closed -$6.14M
RUTH
6016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,098
Closed -$232K
CS
6017
DELISTED
Credit Suisse Group
CS
– –
-9,940
Closed -$98K
CS
6018
PUT
DELISTED
Credit Suisse Group
CS
– –
-74,200
Closed -$732K
SNRH
6019
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-13,465
Closed -$132K
DBD
6020
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,900
Closed -$141K
DBD
6021
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,800
Closed -$38K
BRMK
6022
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-7,225
Closed -$71K
BRMK
6023
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-15,300
Closed -$151K
AQUA
6024
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,667
Closed -$638K
RIDE
6025
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,037
Closed -$220K
239 240
241
242 243

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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.