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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
GSS
6101
PUT
DELISTED
Golden Star Resources Ltd.
GSS
– –
-30,100
Closed -$72K
SEAH
6102
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-87,500
Closed -$877K
SEAH
6103
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1
Closed –
TREB.WS
6104
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-50,000
Closed -$73K
CFV
6105
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-19,944
Closed -$197K
DCRNW
6106
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-33,395
Closed -$41K
DCRN
6107
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-50,331
Closed -$497K
TGP
6108
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-38,526
Closed -$599K
TGP
6109
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,100
Closed -$173K
COR
6110
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-29,800
Closed -$4.13M
COR
6111
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-3,000
Closed -$416K
ATMR.WS
6112
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-177,768
Closed -$187K
MACQW
6113
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-16,666
Closed -$18K
MACQ
6114
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-49,996
Closed -$493K
KSU
6115
CALL
DELISTED
Kansas City Southern
KSU
– –
-700
Closed -$189K
KSU
6116
DELISTED
Kansas City Southern
KSU
– –
-2
Closed -$1K
KSU
6117
PUT
DELISTED
Kansas City Southern
KSU
– –
-2,000
Closed -$541K
HRC
6118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-432
Closed -$65K
HRC
6119
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,700
Closed -$255K
DCRCU
6120
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-624
Closed -$7K
DCRCW
6121
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-82,794
Closed -$174K
SVOKW
6122
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-75,000
Closed -$60K
GIGGW
6123
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-73,316
Closed -$77K
DSPG
6124
CALL
DELISTED
DSP Group Inc
DSPG
– –
-2,800
Closed -$61K
DSPG
6125
DELISTED
DSP Group Inc
DSPG
– –
-79,619
Closed -$1.74M
243 244
245
246 247

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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.