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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
EVBG
3676
DELISTED
Everbridge, Inc. Common Stock
EVBG
$295K ﹤0.01%
+4,378
New +$529K
SCU
3677
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$295K ﹤0.01%
+13,800
New +$315K
CVGW
3678
DELISTED
Calavo Growers
CVGW
$294K ﹤0.01%
6,943
-30,553
-81% -$1.25M
THRM icon
3679
Gentherm
THRM
$1.32B
$294K ﹤0.01%
+3,379
New +$284K
ONON icon
3680
On Holding
ONON
$10.6B
$293K ﹤0.01%
7,739
+3,682
+91% +$135K
GNL icon
3681
Global Net Lease
GNL
$1.9B
$292K ﹤0.01%
19,135
+15,211
+388% +$236K
MGY icon
3682
CALL
Magnolia Oil & Gas
MGY
$6.13B
$292K ﹤0.01%
15,500
+9,300
+150% +$185K
CRVL icon
3683
CALL
CorVel
CRVL
$3.25B
$291K ﹤0.01%
+4,200
New +$264K
KNOP icon
3684
PUT
KNOT Offshore Partners
KNOP
$366M
$291K ﹤0.01%
+21,800
New +$367K
RBOT
3685
CALL
DELISTED
Vicarious Surgical
RBOT
$291K ﹤0.01%
913
-1,510
-62% -$532K
ATEC icon
3686
Alphatec Holdings
ATEC
$1.51B
$290K ﹤0.01%
+25,392
New +$300K
ACH
3687
Accendra Health
ACH
$84.6M
$290K ﹤0.01%
6,672
-31,009
-82% -$1.22M
TBCH
3688
Turtle Beach Corp
TBCH
$230M
$290K ﹤0.01%
13,050
+5,058
+63% +$137K
APH icon
3689
Amphenol
APH
$204B
$289K ﹤0.01%
6,606
-65,570
-91% -$2.65M
BUZZ icon
3690
VanEck Social Sentiment ETF
BUZZ
$103M
$289K ﹤0.01%
+12,378
New +$310K
UGI icon
3691
PUT
UGI
UGI
$7.56B
$289K ﹤0.01%
6,300
-4,300
-41% -$191K
CNXC icon
3692
Concentrix
CNXC
$1.52B
$288K ﹤0.01%
+1,612
New +$288K
TFSL icon
3693
PUT
TFS Financial
TFSL
$4.93B
$288K ﹤0.01%
16,100
+10,100
+168% +$193K
CCVI.WS
3694
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$288K ﹤0.01%
280,862
– –
EPAY
3695
DELISTED
Bottomline Technologies Inc
EPAY
$288K ﹤0.01%
+5,101
New +$239K
FISI icon
3696
Financial Institutions
FISI
$825M
$287K ﹤0.01%
+9,022
New +$288K
IQ icon
3697
CALL
iQIYI
IQ
$1.31B
$287K ﹤0.01%
62,900
-77,000
-55% -$545K
SOC icon
3698
Sable Offshore Corp
SOC
$773M
$287K ﹤0.01%
29,535
+1,460
+5% +$14.2K
EVOP
3699
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$287K ﹤0.01%
+11,200
New +$256K
ARWR icon
3700
Arrowhead Research
ARWR
$12.1B
$286K ﹤0.01%
4,309
-2,658
-38% -$183K
146 147
148
149 150

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ECU
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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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ECU
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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.