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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
FSV icon
4201
CALL
FirstService
FSV
$6.3B
$138K ﹤0.01%
+700
New +$135K
KRP icon
4202
Kimbell Royalty Partners
KRP
$1.5B
$138K ﹤0.01%
10,115
-3,459
-25% -$49.5K
MN
4203
DELISTED
MANNING & NAPIER, INC.
MN
$138K ﹤0.01%
+16,646
New +$145K
DRE
4204
PUT
DELISTED
Duke Realty Corp.
DRE
$138K ﹤0.01%
2,100
+200
+11% +$11.6K
BNL icon
4205
PUT
Broadstone Net Lease
BNL
$4.23B
$137K ﹤0.01%
+5,500
New +$141K
HCSG icon
4206
CALL
Healthcare Services Group
HCSG
$1.44B
$137K ﹤0.01%
+7,700
New +$150K
ITRI icon
4207
PUT
Itron
ITRI
$4.52B
$137K ﹤0.01%
+2,000
New +$141K
PERI icon
4208
Perion Network
PERI
$379M
$137K ﹤0.01%
5,691
+2,434
+75% +$59.4K
TGI
4209
CALL
DELISTED
Triumph Group
TGI
$137K ﹤0.01%
7,400
+7,200
+3,600% +$141K
SKYAW
4210
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$137K ﹤0.01%
166,666
– –
BURL icon
4211
Burlington
BURL
$22.6B
$136K ﹤0.01%
466
-87
-16% -$24.5K
EXR icon
4212
PUT
Extra Space Storage
EXR
$31B
$136K ﹤0.01%
600
-4,100
-87% -$812K
GPRO icon
4213
CALL
GoPro
GPRO
$114M
$136K ﹤0.01%
13,200
-61,200
-82% -$607K
IFF icon
4214
PUT
International Flavors & Fragrances
IFF
$21.7B
$136K ﹤0.01%
900
-18,500
-95% -$2.69M
WLL
4215
DELISTED
Whiting Petroleum Corporation
WLL
$136K ﹤0.01%
+2,104
New +$138K
ABM icon
4216
CALL
ABM Industries
ABM
$2.83B
$135K ﹤0.01%
+3,300
New +$149K
DELL icon
4217
CALL
Dell
DELL
$285B
$135K ﹤0.01%
2,400
-19,500
-89% -$1.09M
GATX icon
4218
CALL
GATX Corp
GATX
$6.27B
$135K ﹤0.01%
+1,300
New +$130K
GRWG icon
4219
GrowGeneration
GRWG
$89.5M
$135K ﹤0.01%
10,332
-57,894
-85% -$1.11M
HUBG icon
4220
PUT
HUB Group
HUBG
$2.32B
$135K ﹤0.01%
+3,200
New +$127K
BCPC
4221
PUT
Balchem Corp
BCPC
$5.71B
$135K ﹤0.01%
800
-1,000
-56% -$161K
DCH
4222
Dauch Corp
DCH
$1.64B
$134K ﹤0.01%
14,384
+2,612
+22% +$25K
FCF icon
4223
PUT
First Commonwealth Financial
FCF
$2.18B
$134K ﹤0.01%
+8,300
New +$126K
HCI icon
4224
PUT
HCI Group
HCI
$2.29B
$134K ﹤0.01%
1,600
-2,600
-62% -$303K
EVA
4225
PUT
DELISTED
Enviva Inc.
EVA
$134K ﹤0.01%
1,900
-11,800
-86% -$790K
167 168
169
170 171

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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.