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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
LSXMK
3726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$280K ﹤0.01%
7,101
-13,355
-65% -$518K
AQUA
3727
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$280K ﹤0.01%
6,000
-20,700
-78% -$901K
KRC icon
3728
Kilroy Realty
KRC
$4.3B
$279K ﹤0.01%
4,192
+1,005
+32% +$68.6K
VYX icon
3729
NCR Voyix
VYX
$1.17B
$279K ﹤0.01%
11,324
-76,812
-87% -$1.95M
SSRM icon
3730
PUT
SSR Mining
SSRM
$6.49B
$278K ﹤0.01%
15,700
-44,900
-74% -$768K
VRNT
3731
CALL
DELISTED
Verint Systems
VRNT
$278K ﹤0.01%
5,300
+4,800
+960% +$230K
CHRD icon
3732
PUT
Chord Energy
CHRD
$7.35B
$277K ﹤0.01%
+2,200
New +$261K
HNST icon
3733
The Honest Company
HNST
$540M
$277K ﹤0.01%
34,264
-14,485
-30% -$127K
KAI icon
3734
CALL
Kadant
KAI
$3.91B
$277K ﹤0.01%
1,200
– –
MERC icon
3735
PUT
Mercer International
MERC
$33.8M
$276K ﹤0.01%
23,000
– –
NWBI icon
3736
PUT
Northwest Bancshares
NWBI
$2.31B
$276K ﹤0.01%
19,500
-44,000
-69% -$612K
RPT
3737
CALL
Rithm Property Trust
RPT
$101M
$276K ﹤0.01%
3,500
+1,817
+108% +$148K
OSCR icon
3738
PUT
Oscar Health
OSCR
$9.5B
$275K ﹤0.01%
+35,000
New +$439K
RPD icon
3739
Rapid7
RPD
$929M
$275K ﹤0.01%
+2,335
New +$288K
CALM icon
3740
PUT
Cal-Maine
CALM
$3.87B
$274K ﹤0.01%
+7,400
New +$268K
GRUB
3741
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$274K ﹤0.01%
25,460
– –
GL icon
3742
Globe Life
GL
$14B
$273K ﹤0.01%
2,913
-1,263
-30% -$117K
MPC icon
3743
Marathon Petroleum
MPC
$100B
$273K ﹤0.01%
+4,269
New +$274K
ST icon
3744
Sensata Technologies
ST
$6.61B
$273K ﹤0.01%
+4,424
New +$258K
LAW icon
3745
CS Disco
LAW
$297M
$272K ﹤0.01%
+7,612
New +$338K
MDLZ icon
3746
PUT
Mondelez International
MDLZ
$81.1B
$272K ﹤0.01%
4,100
-45,600
-92% -$2.81M
PKG icon
3747
CALL
Packaging Corp of America
PKG
$22.9B
$272K ﹤0.01%
2,000
-2,100
-51% -$282K
STKL
3748
DELISTED
SunOpta
STKL
$272K ﹤0.01%
39,183
+14,349
+58% +$104K
AON icon
3749
PUT
Aon
AON
$75.7B
$271K ﹤0.01%
900
+300
+50% +$89.9K
IBOC icon
3750
International Bancshares
IBOC
$4.57B
$271K ﹤0.01%
6,400
+2,149
+51% +$92.2K
148 149
150
151 152

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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.