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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
EBIX
3826
DELISTED
Ebix Inc
EBIX
$250K ﹤0.01%
8,231
+4,914
+148% +$157K
DOC icon
3827
CALL
Healthpeak Properties
DOC
$14.3B
$249K ﹤0.01%
6,900
-10,200
-60% -$352K
NOAH
3828
Noah Holdings
NOAH
$591M
$249K ﹤0.01%
8,111
+4,178
+106% +$157K
SCL icon
3829
PUT
Stepan Co
SCL
$1.48B
$249K ﹤0.01%
+2,000
New +$241K
TS icon
3830
Tenaris
TS
$26.6B
$248K ﹤0.01%
11,878
+11,236
+1,750% +$246K
JBTM
3831
JBT Marel
JBTM
$6.1B
$248K ﹤0.01%
+1,616
New +$253K
CIXX
3832
DELISTED
CI Financial Corp.
CIXX
$248K ﹤0.01%
+11,877
New +$263K
NBIX icon
3833
PUT
Neurocrine Biosciences
NBIX
$15.3B
$247K ﹤0.01%
2,900
– –
CHPT icon
3834
ChargePoint
CHPT
$160M
$246K ﹤0.01%
646
+549
+566% +$243K
FBIN icon
3835
CALL
Fortune Brands Innovations
FBIN
$5.78B
$246K ﹤0.01%
+2,691
New +$233K
GGB icon
3836
PUT
Gerdau
GGB
$9.42B
$246K ﹤0.01%
+63,000
New +$239K
SAIC icon
3837
Saic
SAIC
$5.35B
$246K ﹤0.01%
2,940
+1,031
+54% +$89.6K
XME icon
3838
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$246K ﹤0.01%
5,501
+2,296
+72% +$101K
APEI icon
3839
PUT
American Public Education
APEI
$828M
$245K ﹤0.01%
+11,000
New +$261K
BJRI icon
3840
PUT
BJ's Restaurants
BJRI
$1.42B
$245K ﹤0.01%
7,100
+2,800
+65% +$99.6K
DEA
3841
PUT
Easterly Government Properties
DEA
$1.18B
$245K ﹤0.01%
4,280
-10,400
-71% -$562K
JELD icon
3842
CALL
JELD-WEN Holding
JELD
$170M
$245K ﹤0.01%
9,300
+100
+1% +$2.59K
PRLB icon
3843
Protolabs
PRLB
$2.21B
$245K ﹤0.01%
+4,776
New +$282K
SII
3844
Sprott
SII
$3.03B
$245K ﹤0.01%
+5,444
New +$230K
SMTC icon
3845
Semtech
SMTC
$12.4B
$245K ﹤0.01%
+2,760
New +$235K
FTVI
3846
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$245K ﹤0.01%
25,000
– –
AIG icon
3847
American International
AIG
$39.8B
$244K ﹤0.01%
4,287
-60,486
-93% -$3.44M
AWI icon
3848
PUT
Armstrong World Industries
AWI
$7.68B
$244K ﹤0.01%
+2,100
New +$227K
PARA
3849
Banzai International
PARA
$5.63M
$244K ﹤0.01%
3
+1
+50% +$97.7K
NCMI icon
3850
National CineMedia
NCMI
$252M
$244K ﹤0.01%
8,697
-2,811
-24% -$89.5K
152 153
154
155 156

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EAM
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RJFSA
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AA
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WPL
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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.