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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
SSNC icon
1301
CALL
SS&C Technologies
SSNC
$18.6B
$3.99M 0.01%
48,700
+46,100
+1,773% +$3.55M
ALL icon
1302
CALL
Allstate
ALL
$67.5B
$3.99M 0.01%
33,900
+3,700
+12% +$438K
NKLA
1303
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.98M 0.01%
13,427
+2,544
+23% +$849K
GME icon
1304
GameStop
GME
$8.6B
$3.98M 0.01%
107,128
-14,220
-12% -$647K
GFI icon
1305
PUT
Gold Fields
GFI
$36.5B
$3.96M 0.01%
360,400
+346,500
+2,493% +$3.46M
CALX icon
1306
PUT
Calix
CALX
$2.39B
$3.96M 0.01%
49,500
-346,800
-88% -$22.6M
HHLA
1307
DELISTED
HH&L Acquisition Co.
HHLA
$3.96M 0.01%
406,881
+46,682
+13% +$454K
KLAC icon
1308
PUT
KLA
KLAC
$259B
$3.96M 0.01%
92,000
+85,000
+1,214% +$3.28M
BB icon
1309
CALL
BlackBerry
BB
$5.26B
$3.95M 0.01%
422,800
+195,900
+86% +$1.96M
ONTO icon
1310
CALL
Onto Innovation
ONTO
$15.3B
$3.95M 0.01%
39,000
+28,200
+261% +$2.43M
OZON
1311
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3.94M 0.01%
133,217
+114,481
+611% +$4.73M
TTEK icon
1312
PUT
Tetra Tech
TTEK
$9.07B
$3.94M 0.01%
116,000
+99,000
+582% +$3.41M
DVA icon
1313
PUT
DaVita
DVA
$11.7B
$3.94M 0.01%
34,600
-106,000
-75% -$11.4M
PAAS icon
1314
CALL
Pan American Silver
PAAS
$21.6B
$3.93M 0.01%
157,300
-5,400
-3% -$136K
TAN icon
1315
CALL
Invesco Solar ETF
TAN
$1.38B
$3.92M 0.01%
51,000
– –
GDOT icon
1316
PUT
Green Dot
GDOT
$745M
$3.91M 0.01%
107,900
-44,100
-29% -$1.8M
CVGW
1317
PUT
DELISTED
Calavo Growers
CVGW
$3.91M 0.01%
92,200
-22,000
-19% -$901K
RVTY icon
1318
Revvity
RVTY
$12.8B
$3.9M 0.01%
+19,415
New +$3.51M
AZN icon
1319
CALL
AstraZeneca
AZN
$250B
$3.9M 0.01%
33,500
-167,350
-83% -$19.7M
AZN icon
1320
PUT
AstraZeneca
AZN
$250B
$3.9M 0.01%
33,500
-46,050
-58% -$5.42M
RDWR icon
1321
Radware
RDWR
$1.19B
$3.9M 0.01%
93,727
+78,887
+532% +$2.68M
TDC icon
1322
PUT
Teradata
TDC
$2.55B
$3.9M 0.01%
91,900
+2,100
+2% +$104K
FMIV
1323
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.9M 0.01%
399,888
– –
TZPS
1324
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.89M 0.01%
399,996
-200
-0% -$1.95K
VIRT icon
1325
PUT
Virtu Financial
VIRT
$4.93B
$3.88M 0.01%
134,600
-86,800
-39% -$2.37M
51 52
53
54 55

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EAM
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RJFSA
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WPL
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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.