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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
DSPG
6126
PUT
DELISTED
DSP Group Inc
DSPG
– –
-59,600
Closed -$1.31M
MDP
6127
CALL
DELISTED
Meredith Corporation
MDP
– –
-35,600
Closed -$1.98M
MDP
6128
PUT
DELISTED
Meredith Corporation
MDP
– –
-35,600
Closed -$1.98M
CVA
6129
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-50,000
Closed -$1.01M
XLRN
6130
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-10,500
Closed -$1.81M
XLRN
6131
DELISTED
Acceleron Pharma
XLRN
– –
-3,581
Closed -$616K
XLRN
6132
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-30,300
Closed -$5.21M
VOSOW
6133
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-62,748
Closed -$72K
TRIL
6134
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-53,600
Closed -$941K
TRIL
6135
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,400
Closed -$25K
TMTSW
6136
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-30,000
Closed -$48K
KURIW
6137
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-10,000
Closed -$14K
BOWXW
6138
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-229,410
Closed -$477K
BOWX
6139
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-156,600
Closed -$1.6M
SCR
6140
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-112,134
Closed -$3.84M
CSOD
6141
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,696
Closed -$97K
CSOD
6142
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,200
Closed -$641K
CLDR
6143
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-46,100
Closed -$736K
CLDR
6144
DELISTED
Cloudera, Inc.
CLDR
– –
-37,356
Closed -$597K
CLDR
6145
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-72,400
Closed -$1.16M
ARD
6146
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-16,216
Closed -$413K
XEC
6147
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-300
Closed -$26K
XEC
6148
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,503
Closed -$1.18M
XEC
6149
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,800
Closed -$593K
MAAC
6150
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-10,000
Closed -$94K
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.