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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
GTPBW
6051
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-4,000
Closed -$4K
KAHC.U
6052
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-156
Closed -$2K
SSAAU
6053
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-85
Closed -$1K
CLIM
6054
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-9,987
Closed -$98K
FTCV
6055
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-90,000
Closed -$912K
HTPA
6056
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-607,403
Closed -$6.03M
PBFX
6057
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,000
Closed -$25K
HUGS.WS
6058
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-8,332
Closed -$7K
IS
6059
CALL
DELISTED
ironSource Ltd.
IS
– –
-100,800
Closed -$1.1M
FNHC
6060
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-6,290
Closed -$16K
FNHC
6061
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-7,500
Closed -$19K
HAAC
6062
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-25,793
Closed -$252K
CLIM.WS
6063
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-1,988
Closed -$2K
TWTR
6064
DELISTED
Twitter, Inc.
TWTR
– –
-395,924
Closed -$20.6M
PING
6065
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-15,500
Closed -$381K
PING
6066
DELISTED
Ping Identity Holding Corp.
PING
– –
-16,434
Closed -$404K
CVET
6067
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,500
Closed -$263K
CVET
6068
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,227
Closed -$222K
CVET
6069
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,600
Closed -$301K
IPOF.WS
6070
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-18,298
Closed -$34K
SWAGU
6071
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-199,998
Closed -$2.02M
RDBX
6072
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-125,328
Closed -$1.26M
MILE
6073
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-72,676
Closed -$258K
MIC
6074
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-125,000
Closed -$5.07M
ENJYW
6075
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-14,875
Closed -$20K
241 242
243
244 245

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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.