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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
BOTZ icon
3951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$214K ﹤0.01%
+5,943
New +$219K
PATK icon
3952
Patrick Industries
PATK
$2.78B
$214K ﹤0.01%
+3,969
New +$213K
WT icon
3953
CALL
WisdomTree
WT
$3.44B
$214K ﹤0.01%
35,000
– –
SPWRW
3954
SunPower Inc Warrants
SPWRW
$745K
$214K ﹤0.01%
375,000
– –
BNFT
3955
DELISTED
Benefitfocus, Inc.
BNFT
$214K ﹤0.01%
20,080
+9,348
+87% +$100K
CMRE icon
3956
Costamare
CMRE
$1.74B
$213K ﹤0.01%
16,828
-5,770
-26% -$75.5K
CSGP icon
3957
PUT
CoStar Group
CSGP
$13.4B
$213K ﹤0.01%
2,700
-100,800
-97% -$8.46M
DLTH icon
3958
CALL
Duluth Holdings
DLTH
$151M
$213K ﹤0.01%
14,000
-7,400
-35% -$112K
HAIN icon
3959
CALL
Hain Celestial
HAIN
$53.9M
$213K ﹤0.01%
5,000
– –
PDS
3960
PUT
Precision Drilling
PDS
$1.06B
$213K ﹤0.01%
+6,000
New +$235K
WRBY icon
3961
Warby Parker
WRBY
$3.2B
$213K ﹤0.01%
+4,569
New +$238K
SCI icon
3962
Service Corp International
SCI
$11.3B
$212K ﹤0.01%
2,982
+2,284
+327% +$152K
SLGN icon
3963
Silgan Holdings
SLGN
$4.46B
$212K ﹤0.01%
4,960
+3,930
+382% +$162K
XPEL icon
3964
PUT
XPEL
XPEL
$1.39B
$212K ﹤0.01%
3,100
-7,500
-71% -$541K
AMBR
3965
PUT
Amber International Holding Ltd
AMBR
$126M
$212K ﹤0.01%
4,600
-200
-4% -$12.3K
BWXT icon
3966
BWX Technologies
BWXT
$15.6B
$211K ﹤0.01%
4,405
+876
+25% +$45.8K
CAPL icon
3967
CrossAmerica Partners
CAPL
$887M
$211K ﹤0.01%
11,059
+9,262
+515% +$187K
MTRN icon
3968
CALL
Materion
MTRN
$5.88B
$211K ﹤0.01%
+2,300
New +$192K
NOMD icon
3969
Nomad Foods
NOMD
$1.68B
$211K ﹤0.01%
8,299
+6,176
+291% +$159K
TWOU
3970
CALL
DELISTED
2U Inc
TWOU
$211K ﹤0.01%
350
– –
ABG icon
3971
Asbury Automotive
ABG
$3.78B
$210K ﹤0.01%
1,216
+517
+74% +$95.2K
USPH icon
3972
PUT
US Physical Therapy
USPH
$1.24B
$210K ﹤0.01%
2,200
+1,500
+214% +$150K
LHCG
3973
DELISTED
LHC Group LLC
LHCG
$210K ﹤0.01%
+1,529
New +$209K
BOH icon
3974
CALL
Bank of Hawaii
BOH
$3.15B
$209K ﹤0.01%
+2,500
New +$210K
CMP icon
3975
CALL
Compass Minerals
CMP
$1.1B
$209K ﹤0.01%
4,100
+1,200
+41% +$73.2K
157 158
159
160 161

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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.