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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
TDY icon
3926
Teledyne Technologies
TDY
$31.2B
$221K ﹤0.01%
506
+339
+203% +$147K
TIPT icon
3927
Tiptree Inc
TIPT
$677M
$221K ﹤0.01%
+15,950
New +$223K
UMH
3928
CALL
UMH Properties
UMH
$1.42B
$221K ﹤0.01%
8,100
-27,300
-77% -$658K
PV
3929
DELISTED
Primavera Capital Acquisition Corporation
PV
$221K ﹤0.01%
22,809
+7,708
+51% +$75.2K
GLW icon
3930
CALL
Corning
GLW
$137B
$220K ﹤0.01%
5,900
-4,600
-44% -$172K
GMED icon
3931
Globus Medical
GMED
$11.5B
$220K ﹤0.01%
3,042
+2,830
+1,335% +$205K
GRAB icon
3932
CALL
Grab
GRAB
$15.1B
$220K ﹤0.01%
+30,900
New +$236K
HELE icon
3933
PUT
Helen of Troy
HELE
$699M
$220K ﹤0.01%
900
-2,100
-70% -$498K
ZTS icon
3934
PUT
Zoetis
ZTS
$31.3B
$220K ﹤0.01%
+900
New +$197K
BKH icon
3935
CALL
Black Hills Corp
BKH
$5.64B
$219K ﹤0.01%
3,100
+700
+29% +$46.4K
CAKE icon
3936
CALL
Cheesecake Factory
CAKE
$5.57B
$219K ﹤0.01%
5,600
-39,700
-88% -$1.67M
VRA icon
3937
PUT
Vera Bradley
VRA
$94.7M
$219K ﹤0.01%
25,700
+15,800
+160% +$152K
CYBE
3938
PUT
DELISTED
Cyberoptics Corp
CYBE
$219K ﹤0.01%
+4,700
New +$197K
CUZ icon
3939
CALL
Cousins Properties
CUZ
$4.93B
$218K ﹤0.01%
+5,400
New +$213K
RBA icon
3940
RB Global
RBA
$16B
$217K ﹤0.01%
3,548
-874
-20% -$58.5K
TGH
3941
DELISTED
Textainer Group Holdings limited
TGH
$217K ﹤0.01%
6,077
-75,349
-93% -$2.73M
BKE icon
3942
CALL
Buckle
BKE
$2.31B
$216K ﹤0.01%
5,100
-5,800
-53% -$263K
BOX icon
3943
Box
BOX
$4.66B
$216K ﹤0.01%
8,253
-18,843
-70% -$485K
SII
3944
PUT
Sprott
SII
$3.03B
$216K ﹤0.01%
4,800
-11,000
-70% -$465K
BBBY
3945
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K ﹤0.01%
14,800
-98,600
-87% -$1.72M
ARLO icon
3946
PUT
Arlo Technologies
ARLO
$1.54B
$215K ﹤0.01%
+20,500
New +$160K
ZSQR
3947
Z Squared Inc
ZSQR
$219M
$215K ﹤0.01%
+1,075
New +$214K
JLL icon
3948
PUT
Jones Lang LaSalle
JLL
$17B
$215K ﹤0.01%
800
-300
-27% -$77.4K
NDSN icon
3949
Nordson
NDSN
$17.3B
$215K ﹤0.01%
842
+840
+42,000% +$215K
NGVT icon
3950
CALL
Ingevity
NGVT
$2.59B
$215K ﹤0.01%
3,000
-7,900
-72% -$601K
156 157
158
159 160

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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.