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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
PEGA icon
3801
PUT
Pegasystems
PEGA
$5.51B
$257K ﹤0.01%
4,600
– –
TILE icon
3802
PUT
Interface
TILE
$2.24B
$257K ﹤0.01%
16,100
-1,800
-10% -$28K
UGI icon
3803
CALL
UGI
UGI
$7.56B
$257K ﹤0.01%
5,600
+1,100
+24% +$48.9K
BMI icon
3804
CALL
Badger Meter
BMI
$3.78B
$256K ﹤0.01%
+2,400
New +$253K
FCEL icon
3805
CALL
FuelCell Energy
FCEL
$1.63B
$256K ﹤0.01%
1,643
-5,930
-78% -$1.4M
KTB icon
3806
PUT
Kontoor Brands
KTB
$4.65B
$256K ﹤0.01%
5,000
+900
+22% +$48.3K
AAMI
3807
PUT
Acadian Asset Management
AAMI
$3.31B
$256K ﹤0.01%
+10,000
New +$281K
PTLO icon
3808
Portillo's
PTLO
$365M
$255K ﹤0.01%
+6,789
New +$272K
SLQT icon
3809
SelectQuote
SLQT
$126M
$255K ﹤0.01%
28,155
-115,309
-80% -$1.26M
QIWI
3810
PUT
DELISTED
QIWI PLC
QIWI
$255K ﹤0.01%
31,900
+21,600
+210% +$184K
AFG icon
3811
American Financial Group
AFG
$12.1B
$254K ﹤0.01%
+1,853
New +$255K
DXC icon
3812
PUT
DXC Technology
DXC
$1.79B
$254K ﹤0.01%
7,900
-45,000
-85% -$1.47M
GTLS
3813
DELISTED
Chart Industries
GTLS
$254K ﹤0.01%
1,590
-2,861
-64% -$506K
TW icon
3814
Tradeweb Markets
TW
$22.3B
$254K ﹤0.01%
2,538
-18,003
-88% -$1.66M
AMX icon
3815
PUT
America Movil
AMX
$69.8B
$253K ﹤0.01%
12,000
+11,700
+3,900% +$215K
VST icon
3816
PUT
Vistra
VST
$49.1B
$253K ﹤0.01%
11,100
-40,400
-78% -$810K
ADALU
3817
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$253K ﹤0.01%
+25,000
New +$252K
SHLX
3818
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$253K ﹤0.01%
22,000
+19,500
+780% +$230K
BC icon
3819
CALL
Brunswick
BC
$5.29B
$252K ﹤0.01%
2,500
-2,300
-48% -$225K
CWT icon
3820
PUT
California Water Service
CWT
$3.1B
$252K ﹤0.01%
+3,500
New +$225K
IVCBU
3821
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$252K ﹤0.01%
+25,000
New +$252K
JBI icon
3822
Janus International
JBI
$686M
$251K ﹤0.01%
+20,017
New +$256K
MVIS icon
3823
CALL
Microvision
MVIS
$89.7M
$251K ﹤0.01%
3,340
-2,987
-47% -$356K
AGL icon
3824
Agilon Health
AGL
$1.49B
$250K ﹤0.01%
+371
New +$226K
HCA icon
3825
HCA Healthcare
HCA
$89.1B
$250K ﹤0.01%
975
+972
+32,400% +$238K
151 152
153
154 155

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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.