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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
POST icon
1901
CALL
Post Holdings
POST
$3.45B
$1.98M ﹤0.01%
26,893
+22,156
+468% +$1.52M
NRAC
1902
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.98M ﹤0.01%
204,180
+2,307
+1% +$22.5K
PRFT
1903
PUT
DELISTED
Perficient Inc
PRFT
$1.98M ﹤0.01%
15,300
-7,000
-31% -$921K
IBN icon
1904
ICICI Bank
IBN
$108B
$1.97M ﹤0.01%
99,630
-45,018
-31% -$890K
NYT icon
1905
CALL
New York Times
NYT
$10.5B
$1.97M ﹤0.01%
40,800
+2,400
+6% +$119K
FNV icon
1906
Franco-Nevada
FNV
$46.5B
$1.97M ﹤0.01%
+14,219
New +$1.97M
THC icon
1907
Tenet Healthcare
THC
$20.9B
$1.97M ﹤0.01%
24,065
+14,765
+159% +$1.08M
CROX icon
1908
PUT
Crocs
CROX
$6.63B
$1.96M ﹤0.01%
15,300
-1,700
-10% -$262K
CLBR.U
1909
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.96M ﹤0.01%
200,000
– –
DAR icon
1910
CALL
Darling Ingredients
DAR
$9.91B
$1.96M ﹤0.01%
28,300
-70,600
-71% -$5.13M
FMS icon
1911
CALL
Fresenius Medical Care
FMS
$13B
$1.96M ﹤0.01%
+60,400
New +$1.99M
OPY icon
1912
PUT
Oppenheimer Holdings
OPY
$1.2B
$1.96M ﹤0.01%
42,300
+6,500
+18% +$320K
DENN
1913
CALL
DELISTED
Denny's
DENN
$1.96M ﹤0.01%
122,500
+64,100
+110% +$981K
TREX icon
1914
PUT
Trex
TREX
$4.91B
$1.96M ﹤0.01%
14,500
-38,400
-73% -$4.61M
PLBY icon
1915
Playboy Inc
PLBY
$136M
$1.96M ﹤0.01%
73,423
+15,261
+26% +$461K
WPCB
1916
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M ﹤0.01%
199,999
– –
EPHY
1917
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M ﹤0.01%
199,897
-16,931
-8% -$166K
PVH icon
1918
PVH
PVH
$4.02B
$1.95M ﹤0.01%
+18,288
New +$2M
BHF icon
1919
Brighthouse Financial
BHF
$3.46B
$1.95M ﹤0.01%
37,634
+9,431
+33% +$483K
PPG icon
1920
PUT
PPG Industries
PPG
$25.7B
$1.95M ﹤0.01%
11,300
+10,300
+1,030% +$1.66M
TPB icon
1921
PUT
Turning Point Brands
TPB
$1.79B
$1.95M ﹤0.01%
51,600
+6,200
+14% +$252K
SSAA
1922
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.95M ﹤0.01%
199,897
-21
-0% -$205
NNN icon
1923
PUT
NNN REIT
NNN
$8.8B
$1.95M ﹤0.01%
40,500
-25,700
-39% -$1.18M
IBKR icon
1924
CALL
Interactive Brokers
IBKR
$41.1B
$1.95M ﹤0.01%
+98,000
New +$1.82M
KAHC
1925
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M ﹤0.01%
199,689
– –
75 76
77
78 79

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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.