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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
CCMP
6151
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,800
Closed -$222K
DZSI
6152
CALL
DELISTED
DZS Inc. Common Stock
DZSI
– –
-21,700
Closed -$266K
ARCH
6153
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-53,400
Closed -$4.95M
COWN
6154
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-20,188
Closed -$740K
NLSN
6155
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,100
Closed -$578K
TACO
6156
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-67,000
Closed -$585K
FBC
6157
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-32,142
Closed -$1.63M
EMKR
6158
CALL
DELISTED
Emcore Corp
EMKR
– –
-840
Closed -$63K
DISH
6159
DELISTED
DISH Network Corp.
DISH
– –
-6,619
Closed -$247K
IBTX
6160
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,600
Closed -$256K
VZIO
6161
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-20,000
Closed -$425K
EBIX
6162
PUT
DELISTED
Ebix Inc
EBIX
– –
-6,000
Closed -$162K
SBNY
6163
DELISTED
Signature Bank
SBNY
– –
-3
Closed -$935
CHAA.U
6164
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-318
Closed -$3K
WLL
6165
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,000
Closed -$409K
PSXP
6166
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-300
Closed -$11K
MBT
6167
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,700
Closed -$161K
UFS
6168
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-34,800
Closed -$1.9M
VEDL
6169
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-29,335
Closed -$448K
STMP
6170
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-131,000
Closed -$43.2M
STMP
6171
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-278,400
Closed -$91.8M
GIG
6172
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-219,598
Closed -$2.17M
SAFE
6173
DELISTED
Safehold Inc.
SAFE
– –
-7,205
Closed -$532K
243 244 245 246
247

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EAM
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RJFSA
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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.