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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
TRQ
2201
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.45M ﹤0.01%
88,400
+83,900
+1,864% +$1.18M
KC
2202
Kingsoft Cloud Holdings
KC
$3.52B
$1.45M ﹤0.01%
92,117
+14,034
+18% +$301K
HLF icon
2203
Herbalife
HLF
$1.23B
$1.45M ﹤0.01%
+35,410
New +$1.47M
UNIT
2204
PUT
Uniti Group
UNIT
$2.25B
$1.45M ﹤0.01%
103,400
-95,800
-48% -$1.28M
EXPO icon
2205
CALL
Exponent
EXPO
$3.25B
$1.45M ﹤0.01%
12,400
-1,400
-10% -$165K
NNI icon
2206
PUT
Nelnet
NNI
$4.48B
$1.45M ﹤0.01%
+14,800
New +$1.31M
AMC icon
2207
AMC Entertainment Holdings
AMC
$2.14B
$1.45M ﹤0.01%
5,313
+547
+11% +$193K
RS icon
2208
CALL
Reliance Steel & Aluminium
RS
$21.6B
$1.44M ﹤0.01%
8,900
-11,100
-56% -$1.72M
OTTR icon
2209
CALL
Otter Tail
OTTR
$3.96B
$1.44M ﹤0.01%
+20,200
New +$1.3M
REGI
2210
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.44M ﹤0.01%
34,000
+25,400
+295% +$1.3M
STAA icon
2211
STAAR Surgical
STAA
$1.24B
$1.44M ﹤0.01%
15,793
-4,124
-21% -$442K
COOP
2212
DELISTED
Mr. Cooper
COOP
$1.44M ﹤0.01%
34,642
-69,845
-67% -$2.94M
NSP icon
2213
PUT
Insperity
NSP
$1.94B
$1.44M ﹤0.01%
12,200
+6,700
+122% +$791K
PRCH icon
2214
Porch Group
PRCH
$1.79B
$1.44M ﹤0.01%
+92,422
New +$1.78M
PVG
2215
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.44M ﹤0.01%
102,300
+9,800
+11% +$125K
CCS icon
2216
PUT
Century Communities
CCS
$2.01B
$1.44M ﹤0.01%
17,600
+17,100
+3,420% +$1.22M
LOCO icon
2217
PUT
El Pollo Loco
LOCO
$452M
$1.44M ﹤0.01%
+101,500
New +$1.49M
LGIH icon
2218
LGI Homes
LGIH
$1.34B
$1.44M ﹤0.01%
+9,313
New +$1.36M
DUK icon
2219
CALL
Duke Energy
DUK
$96.1B
$1.44M ﹤0.01%
13,700
+13,200
+2,640% +$1.34M
EXPO icon
2220
PUT
Exponent
EXPO
$3.25B
$1.44M ﹤0.01%
+12,300
New +$1.45M
ALSN icon
2221
Allison Transmission
ALSN
$10.3B
$1.44M ﹤0.01%
39,481
-1,121
-3% -$39.6K
SABR icon
2222
Sabre
SABR
$803M
$1.44M ﹤0.01%
167,101
+14,689
+10% +$141K
VST icon
2223
CALL
Vistra
VST
$48.6B
$1.44M ﹤0.01%
63,000
-71,900
-53% -$1.44M
GFI icon
2224
CALL
Gold Fields
GFI
$36B
$1.43M ﹤0.01%
130,500
+80,000
+158% +$798K
TACO
2225
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.43M ﹤0.01%
115,200
-800
-0.7% -$7.72K
87 88
89
90 91

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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.