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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
DNA icon
2351
CALL
Ginkgo Bioworks
DNA
$506M
$1.25M ﹤0.01%
3,775
-6,150
-62% -$2.92M
RMBS icon
2352
CALL
Rambus
RMBS
$10.5B
$1.25M ﹤0.01%
42,700
+5,600
+15% +$142K
AY
2353
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.25M ﹤0.01%
35,100
+25,600
+269% +$960K
GDS icon
2354
CALL
GDS Holdings
GDS
$6.54B
$1.25M ﹤0.01%
26,600
-44,200
-62% -$2.44M
COOP
2355
CALL
DELISTED
Mr. Cooper
COOP
$1.25M ﹤0.01%
30,100
-20,700
-41% -$871K
JBI icon
2356
CALL
Janus International
JBI
$690M
$1.25M ﹤0.01%
+100,000
New +$1.28M
LPRO
2357
DELISTED
Open Lending Corp
LPRO
$1.25M ﹤0.01%
55,661
+42,636
+327% +$1.21M
MGNI icon
2358
Magnite
MGNI
$3.49B
$1.25M ﹤0.01%
71,512
+62,720
+713% +$1.41M
AVD icon
2359
PUT
American Vanguard Corp
AVD
$64.6M
$1.25M ﹤0.01%
76,200
-9,500
-11% -$149K
UNG icon
2360
PUT
United States Natural Gas Fund
UNG
$494M
$1.25M ﹤0.01%
+25,000
New +$1.63M
STAG icon
2361
CALL
STAG Industrial
STAG
$7.08B
$1.25M ﹤0.01%
26,000
-46,100
-64% -$2.01M
CDNA icon
2362
PUT
CareDx
CDNA
$2.44B
$1.25M ﹤0.01%
27,400
-76,000
-74% -$3.97M
SF
2363
CALL
Stifel
SF
$12.7B
$1.25M ﹤0.01%
26,550
-161,100
-86% -$7.82M
OMC icon
2364
Omnicom Group
OMC
$23.6B
$1.24M ﹤0.01%
+16,967
New +$1.21M
PERI icon
2365
PUT
Perion Network
PERI
$379M
$1.24M ﹤0.01%
51,700
-19,500
-27% -$476K
TENB icon
2366
PUT
Tenable Holdings
TENB
$4.17B
$1.24M ﹤0.01%
22,500
+8,700
+63% +$450K
TTCF
2367
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.24M ﹤0.01%
79,507
+14,481
+22% +$248K
BLFS icon
2368
PUT
BioLife Solutions
BLFS
$1.7B
$1.23M ﹤0.01%
33,100
+32,000
+2,909% +$1.37M
PLCE icon
2369
Children's Place
PLCE
$56.3M
$1.23M ﹤0.01%
15,567
-12,999
-46% -$1.14M
LTHM
2370
DELISTED
Livent Corporation
LTHM
$1.23M ﹤0.01%
+50,596
New +$1.37M
ESTA icon
2371
Establishment Labs
ESTA
$2.21B
$1.23M ﹤0.01%
+18,241
New +$1.27M
ATKR icon
2372
Atkore
ATKR
$3.17B
$1.23M ﹤0.01%
11,084
+3,091
+39% +$314K
COUR icon
2373
CALL
Coursera
COUR
$1.5B
$1.23M ﹤0.01%
+50,300
New +$1.53M
HQY icon
2374
HealthEquity
HQY
$8.83B
$1.23M ﹤0.01%
27,779
+999
+4% +$58.2K
CCV
2375
CALL
DELISTED
Churchill Capital Corp V
CCV
$1.23M ﹤0.01%
124,900
+100,300
+408% +$989K
93 94
95
96 97

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EAM
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RJFSA
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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.