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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
WB icon
1801
PUT
Weibo
WB
$1.96B
$2.2M ﹤0.01%
71,100
-7,900
-10% -$321K
CONN
1802
CALL
DELISTED
Conn's Inc.
CONN
$2.2M ﹤0.01%
93,600
+45,100
+93% +$1.02M
LSPD icon
1803
CALL
Lightspeed Commerce
LSPD
$1.36B
$2.2M ﹤0.01%
54,400
-50,600
-48% -$3.45M
HA
1804
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.19M ﹤0.01%
119,500
-60,600
-34% -$1.23M
CAE icon
1805
CAE Inc. Common Shares
CAE
$8.64B
$2.19M ﹤0.01%
+86,865
New +$2.42M
CRU
1806
DELISTED
Crucible Acquisition Corporation
CRU
$2.19M ﹤0.01%
225,000
+10,690
+5% +$104K
CEQP
1807
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$2.19M ﹤0.01%
79,400
+15,600
+24% +$435K
AR icon
1808
CALL
Antero Resources
AR
$11.4B
$2.19M ﹤0.01%
125,000
+62,200
+99% +$1.18M
NCLH icon
1809
CALL
Norwegian Cruise Line
NCLH
$8.52B
$2.19M ﹤0.01%
105,400
+36,000
+52% +$861K
BTI icon
1810
CALL
British American Tobacco
BTI
$123B
$2.17M ﹤0.01%
58,100
+58,000
+58,000% +$2.06M
AVTR icon
1811
Avantor
AVTR
$9.29B
$2.17M ﹤0.01%
51,550
-26,019
-34% -$1.03M
NOGN
1812
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.17M ﹤0.01%
+11,005
New +$2.17M
HAYW icon
1813
Hayward Holdings
HAYW
$3.27B
$2.17M ﹤0.01%
82,614
+20,045
+32% +$486K
IAA
1814
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$2.17M ﹤0.01%
42,800
-11,100
-21% -$590K
AOS icon
1815
CALL
A.O. Smith
AOS
$8.48B
$2.16M ﹤0.01%
25,200
-33,900
-57% -$2.58M
AMC icon
1816
CALL
AMC Entertainment Holdings
AMC
$2.16B
$2.16M ﹤0.01%
7,950
-5,620
-41% -$1.98M
WIT icon
1817
Wipro
WIT
$19.7B
$2.16M ﹤0.01%
442,478
-35,280
-7% -$160K
BXP icon
1818
CALL
Boston Properties
BXP
$10.8B
$2.15M ﹤0.01%
18,700
+17,100
+1,069% +$1.97M
MTSI icon
1819
PUT
MACOM Technology Solutions
MTSI
$22.7B
$2.15M ﹤0.01%
27,500
+10,000
+57% +$721K
UNM icon
1820
CALL
Unum
UNM
$14.5B
$2.15M ﹤0.01%
87,500
+30,400
+53% +$778K
AGAC
1821
DELISTED
African Gold Acquisition Corp
AGAC
$2.15M ﹤0.01%
221,843
+21,853
+11% +$213K
CFG icon
1822
CALL
Citizens Financial Group
CFG
$30.6B
$2.15M ﹤0.01%
45,400
-32,700
-42% -$1.58M
AVAV icon
1823
AeroVironment
AVAV
$9.57B
$2.14M ﹤0.01%
34,501
+13,354
+63% +$1.08M
FUBO icon
1824
PUT
FuboTV Inc
FUBO
$276M
$2.14M ﹤0.01%
11,492
+11,475
+67,500% +$3.23M
GNK icon
1825
CALL
Genco Shipping & Trading
GNK
$1.09B
$2.14M ﹤0.01%
133,600
+74,200
+125% +$1.21M
71 72
73
74 75

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EAM
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RJFSA
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AA
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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.