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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
NGD
2176
DELISTED
New Gold Inc
NGD
$1.5M ﹤0.01%
1,000,002
+674,995
+208% +$973K
ATLC icon
2177
CALL
Atlanticus Holdings
ATLC
$1.42B
$1.5M ﹤0.01%
21,000
+6,800
+48% +$455K
SGRY icon
2178
CALL
Surgery Partners
SGRY
$1.96B
$1.49M ﹤0.01%
27,900
+21,800
+357% +$1.01M
SMPL icon
2179
CALL
Simply Good Foods
SMPL
$961M
$1.49M ﹤0.01%
+35,800
New +$1.37M
FOXO
2180
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.49M ﹤0.01%
754
– –
LAD icon
2181
Lithia Motors
LAD
$8.32B
$1.49M ﹤0.01%
5,003
+1,522
+44% +$470K
BRIV
2182
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.48M ﹤0.01%
152,220
+2,220
+1% +$21.6K
BROS icon
2183
CALL
Dutch Bros
BROS
$8.66B
$1.48M ﹤0.01%
+29,100
New +$1.62M
NTGR icon
2184
PUT
NETGEAR
NTGR
$648M
$1.48M ﹤0.01%
50,700
+3,500
+7% +$104K
TCAC
2185
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.48M ﹤0.01%
149,993
-5,500
-4% -$54K
CTSH icon
2186
Cognizant
CTSH
$26.4B
$1.48M ﹤0.01%
16,668
+11,015
+195% +$886K
KEY icon
2187
CALL
KeyCorp
KEY
$24.3B
$1.48M ﹤0.01%
63,900
-68,300
-52% -$1.59M
XRT icon
2188
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
$1.47M ﹤0.01%
16,300
-14,900
-48% -$1.4M
MXL icon
2189
CALL
MaxLinear
MXL
$6.26B
$1.47M ﹤0.01%
+19,500
New +$1.25M
HCNE
2190
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M ﹤0.01%
150,000
– –
KLAQ
2191
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.47M ﹤0.01%
149,996
-1,266
-0.8% -$12.4K
PCG icon
2192
PUT
PG&E
PCG
$38.1B
$1.47M ﹤0.01%
+121,000
New +$1.42M
IQV icon
2193
CALL
IQVIA
IQV
$40.1B
$1.47M ﹤0.01%
5,200
-28,000
-84% -$7.27M
BRKR icon
2194
Bruker
BRKR
$8.69B
$1.47M ﹤0.01%
+17,476
New +$1.4M
FCAX
2195
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.47M ﹤0.01%
150,141
– –
NTR icon
2196
Nutrien
NTR
$32.1B
$1.46M ﹤0.01%
+19,450
New +$1.36M
BKR icon
2197
PUT
Baker Hughes
BKR
$64.3B
$1.46M ﹤0.01%
60,700
-16,600
-21% -$410K
SCOB
2198
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M ﹤0.01%
149,982
-94
-0.1% -$917
KBH icon
2199
CALL
KB Home
KBH
$3.54B
$1.46M ﹤0.01%
32,600
+17,900
+122% +$749K
PM icon
2200
CALL
Philip Morris
PM
$290B
$1.45M ﹤0.01%
15,300
-25,100
-62% -$2.35M
86 87
88
89 90

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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.