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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
PSEC icon
2251
CALL
Prospect Capital
PSEC
$1.14B
$1.4M ﹤0.01%
+166,200
New +$1.4M
CRNC icon
2252
CALL
Cerence
CRNC
$381M
$1.4M ﹤0.01%
18,200
-22,300
-55% -$1.97M
HOUS
2253
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.39M ﹤0.01%
82,900
-38,600
-32% -$672K
MTSI icon
2254
CALL
MACOM Technology Solutions
MTSI
$22.9B
$1.39M ﹤0.01%
17,800
+7,700
+76% +$555K
RPM icon
2255
CALL
RPM International
RPM
$14.9B
$1.39M ﹤0.01%
13,800
-8,200
-37% -$746K
ZEV
2256
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$1.39M ﹤0.01%
11,595
-13,800
-54% -$2.08M
SSTK icon
2257
PUT
Shutterstock
SSTK
$200M
$1.39M ﹤0.01%
12,500
-78,700
-86% -$9.15M
UVV icon
2258
PUT
Universal Corp
UVV
$1.15B
$1.38M ﹤0.01%
25,200
+17,000
+207% +$847K
VICI icon
2259
VICI Properties
VICI
$28.6B
$1.38M ﹤0.01%
45,961
+43,115
+1,515% +$1.25M
VIPS icon
2260
CALL
Vipshop
VIPS
$7.2B
$1.38M ﹤0.01%
164,600
-8,000
-5% -$83.7K
CWH icon
2261
CALL
Camping World
CWH
$655M
$1.38M ﹤0.01%
34,200
+3,000
+10% +$121K
SAN icon
2262
PUT
Banco Santander
SAN
$210B
$1.38M ﹤0.01%
420,000
+120,000
+40% +$421K
BHC icon
2263
CALL
Bausch Health
BHC
$2.33B
$1.38M ﹤0.01%
50,000
-50,300
-50% -$1.35M
FLWS icon
2264
PUT
1-800-Flowers.com
FLWS
$259M
$1.38M ﹤0.01%
59,000
+57,000
+2,850% +$1.66M
NVRO
2265
CALL
DELISTED
NEVRO CORP.
NVRO
$1.38M ﹤0.01%
17,000
-10,700
-39% -$1.07M
ONTO icon
2266
PUT
Onto Innovation
ONTO
$19.5B
$1.38M ﹤0.01%
13,600
-5,200
-28% -$449K
CNI icon
2267
PUT
Canadian National Railway
CNI
$76.4B
$1.38M ﹤0.01%
11,200
-10,100
-47% -$1.28M
WEN icon
2268
CALL
Wendy's
WEN
$1.44B
$1.38M ﹤0.01%
57,700
+36,600
+173% +$814K
GWRE icon
2269
CALL
Guidewire Software
GWRE
$14.7B
$1.37M ﹤0.01%
12,100
+2,700
+29% +$320K
NXST icon
2270
CALL
Nexstar Media Group
NXST
$5.69B
$1.37M ﹤0.01%
9,100
-36,400
-80% -$5.64M
GCO icon
2271
PUT
Genesco
GCO
$409M
$1.37M ﹤0.01%
21,400
+21,300
+21,300% +$1.35M
TAL icon
2272
TAL Education Group
TAL
$6.75B
$1.37M ﹤0.01%
349,075
-349,110
-50% -$1.58M
BHC icon
2273
PUT
Bausch Health
BHC
$2.33B
$1.37M ﹤0.01%
49,600
-400
-0.8% -$10.7K
APGB
2274
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.37M ﹤0.01%
139,999
-2
-0% -$20
CMPR icon
2275
PUT
Cimpress
CMPR
$2.32B
$1.37M ﹤0.01%
19,100
+4,300
+29% +$352K
89 90
91
92 93

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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.