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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
INVX
4101
Innovex International
INVX
$2.11B
$173K ﹤0.01%
8,809
+6,661
+310% +$147K
AHRT
4102
PUT
AH Realty Trust
AHRT
$501M
$172K ﹤0.01%
+11,300
New +$163K
HRI icon
4103
PUT
Herc Holdings
HRI
$5.72B
$172K ﹤0.01%
1,100
+300
+38% +$52.9K
NJR icon
4104
CALL
New Jersey Resources
NJR
$5.55B
$172K ﹤0.01%
+4,200
New +$162K
NBIS
4105
Nebius Group N.V.
NBIS
$49.1B
$171K ﹤0.01%
+2,831
New +$209K
BMI icon
4106
PUT
Badger Meter
BMI
$3.93B
$170K ﹤0.01%
1,600
-2,400
-60% -$253K
TELL
4107
CALL
DELISTED
Tellurian Inc.
TELL
$170K ﹤0.01%
55,100
– –
SGEN
4108
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$170K ﹤0.01%
+1,100
New +$184K
CNNE icon
4109
CALL
Cannae Holdings
CNNE
$644M
$169K ﹤0.01%
+4,800
New +$159K
AIR icon
4110
AAR Corp
AIR
$5.86B
$168K ﹤0.01%
+4,296
New +$153K
KNDI
4111
CALL
Kandi Technologies Group
KNDI
$63.2M
$168K ﹤0.01%
52,300
– –
FBK icon
4112
PUT
FB Financial Corp
FBK
$3.07B
$167K ﹤0.01%
+3,800
New +$170K
GBDC icon
4113
PUT
Golub Capital BDC
GBDC
$3.42B
$167K ﹤0.01%
+10,800
New +$167K
TNET icon
4114
TriNet
TNET
$3.06B
$167K ﹤0.01%
+1,753
New +$175K
DFIN icon
4115
Donnelley Financial Solutions
DFIN
$1.16B
$166K ﹤0.01%
3,520
+198
+6% +$8.58K
NCNO icon
4116
nCino
NCNO
$2.1B
$166K ﹤0.01%
3,023
-11,444
-79% -$743K
SBSI icon
4117
Southside Bancshares
SBSI
$965M
$166K ﹤0.01%
+3,975
New +$164K
IRBT
4118
DELISTED
iRobot
IRBT
$165K ﹤0.01%
2,497
-6,259
-71% -$495K
AOSL icon
4119
PUT
Alpha and Omega Semiconductor
AOSL
$1.04B
$164K ﹤0.01%
2,700
+2,200
+440% +$95.3K
DCH
4120
PUT
Dauch Corp
DCH
$1.64B
$164K ﹤0.01%
17,600
-600
-3% -$5.74K
REG icon
4121
Regency Centers
REG
$13.9B
$164K ﹤0.01%
2,182
-6,457
-75% -$466K
SIEN
4122
PUT
DELISTED
Sientra, Inc.
SIEN
$164K ﹤0.01%
4,480
-2,500
-36% -$121K
GDYN icon
4123
PUT
Grid Dynamics Holdings
GDYN
$630M
$163K ﹤0.01%
+4,300
New +$149K
TR icon
4124
CALL
Tootsie Roll Industries
TR
$2.97B
$163K ﹤0.01%
5,217
-25,272
-83% -$732K
CACI icon
4125
CALL
CACI
CACI
$14.8B
$162K ﹤0.01%
+600
New +$164K
163 164
165
166 167

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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.