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PI

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
PENN icon
2976
PENN Entertainment
PENN
$2.53B
$651K ﹤0.01%
12,562
-120,435
-91% -$7.3M
TPH
2977
DELISTED
Tri Pointe Homes
TPH
$651K ﹤0.01%
+23,326
New +$587K
CIM
2978
CALL
Chimera Investment
CIM
$993M
$650K ﹤0.01%
14,367
+834
+6% +$39.4K
WMG icon
2979
Warner Music
WMG
$13.3B
$649K ﹤0.01%
15,020
+8,046
+115% +$362K
AVYA
2980
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$649K ﹤0.01%
+32,763
New +$646K
ABR icon
2981
PUT
Arbor Realty Trust
ABR
$981M
$647K ﹤0.01%
35,300
-30,700
-47% -$576K
ASIX icon
2982
PUT
AdvanSix
ASIX
$446M
$647K ﹤0.01%
+13,700
New +$631K
MAT icon
2983
CALL
Mattel
MAT
$4.25B
$647K ﹤0.01%
+30,000
New +$629K
CYRX icon
2984
CryoPort
CYRX
$766M
$646K ﹤0.01%
+10,920
New +$756K
ATCO
2985
DELISTED
Atlas Corp.
ATCO
$646K ﹤0.01%
45,562
-108,709
-70% -$1.54M
EXPD icon
2986
PUT
Expeditors International
EXPD
$24.3B
$645K ﹤0.01%
4,800
+2,800
+140% +$351K
GDRX icon
2987
GoodRx Holdings
GDRX
$1.27B
$645K ﹤0.01%
19,730
-41,213
-68% -$1.66M
NOK icon
2988
PUT
Nokia
NOK
$59B
$644K ﹤0.01%
103,500
-5,600
-5% -$32.6K
WW
2989
PUT
DELISTED
WW International
WW
$644K ﹤0.01%
39,900
+13,000
+48% +$233K
BLMN icon
2990
PUT
Bloomin' Brands
BLMN
$924M
$642K ﹤0.01%
30,600
+10,400
+51% +$220K
TRP icon
2991
PUT
TC Energy
TRP
$65.8B
$642K ﹤0.01%
13,800
-5,000
-27% -$247K
UPWK icon
2992
CALL
Upwork
UPWK
$1.08B
$642K ﹤0.01%
18,800
-22,200
-54% -$981K
LYLT
2993
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$642K ﹤0.01%
+21,360
New +$689K
AXNX
2994
DELISTED
Axonics, Inc. Common Stock
AXNX
$641K ﹤0.01%
+11,451
New +$700K
BLMN icon
2995
Bloomin' Brands
BLMN
$924M
$640K ﹤0.01%
+30,499
New +$644K
DOMO icon
2996
CALL
Domo
DOMO
$187M
$640K ﹤0.01%
12,900
-9,600
-43% -$706K
HLLY icon
2997
Holley
HLLY
$362M
$640K ﹤0.01%
+49,279
New +$596K
BTI icon
2998
British American Tobacco
BTI
$124B
$639K ﹤0.01%
17,085
+8,477
+98% +$301K
HIG icon
2999
Hartford Financial Services
HIG
$37.8B
$639K ﹤0.01%
9,257
+8,347
+917% +$589K
KMX icon
3000
PUT
CarMax
KMX
$8.52B
$638K ﹤0.01%
4,900
-100
-2% -$14K
118 119
120
121 122

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.