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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
DESP
4326
PUT
DELISTED
Despegar.com
DESP
$110K ﹤0.01%
+11,200
New +$123K
LXU icon
4327
CALL
LSB Industries
LXU
$719M
$110K ﹤0.01%
+10,000
New +$94.7K
RAMP icon
4328
LiveRamp
RAMP
$2.3B
$110K ﹤0.01%
+2,302
New +$116K
IGACW
4329
DELISTED
IG Acquisition Corp. Warrant
IGACW
$110K ﹤0.01%
137,800
– –
XPOA
4330
DELISTED
DPCM Capital, Inc.
XPOA
$110K ﹤0.01%
11,216
-15,152
-57% -$149K
ASYS icon
4331
Amtech Systems
ASYS
$270M
$109K ﹤0.01%
+11,066
New +$128K
BRX icon
4332
PUT
Brixmor Property Group
BRX
$9.09B
$109K ﹤0.01%
+4,300
New +$103K
EGO icon
4333
Eldorado Gold
EGO
$10.2B
$109K ﹤0.01%
11,641
-2,487
-18% -$23K
JXN icon
4334
PUT
Jackson Financial
JXN
$8.75B
$109K ﹤0.01%
+2,600
New +$85.2K
VSH icon
4335
PUT
Vishay Intertechnology
VSH
$5.11B
$109K ﹤0.01%
+5,000
New +$103K
VRN
4336
DELISTED
Veren
VRN
$109K ﹤0.01%
20,422
-1,428
-7% -$6.95K
IMO icon
4337
PUT
Imperial Oil
IMO
$62.7B
$108K ﹤0.01%
3,000
-15,400
-84% -$529K
VELOU
4338
DELISTED
Velocity Acquisition Corp. Units
VELOU
$108K ﹤0.01%
10,998
-2,355
-18% -$23.6K
FNKO icon
4339
PUT
Funko
FNKO
$332M
$107K ﹤0.01%
5,700
+3,200
+128% +$56.8K
NOMD icon
4340
PUT
Nomad Foods
NOMD
$1.59B
$107K ﹤0.01%
4,200
-100
-2% -$2.58K
HERAW
4341
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$107K ﹤0.01%
112,494
– –
GPK icon
4342
Graphic Packaging
GPK
$3.54B
$106K ﹤0.01%
5,429
-35,220
-87% -$705K
KOS icon
4343
Kosmos Energy
KOS
$1.52B
$106K ﹤0.01%
+30,567
New +$110K
MPT
4344
PUT
Medical Properties Trust
MPT
$2.4B
$106K ﹤0.01%
4,500
-168,700
-97% -$3.61M
TPR icon
4345
Tapestry
TPR
$32.4B
$106K ﹤0.01%
2,608
-2,100
-45% -$86.3K
EQHA.WS
4346
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$106K ﹤0.01%
203,300
– –
LNT icon
4347
PUT
Alliant Energy
LNT
$17.8B
$104K ﹤0.01%
+1,700
New +$97.4K
PDS
4348
Precision Drilling
PDS
$1.07B
$104K ﹤0.01%
+2,934
New +$115K
UUUU icon
4349
CALL
Energy Fuels
UUUU
$3.69B
$104K ﹤0.01%
13,600
+13,500
+13,500% +$114K
CTS icon
4350
PUT
CTS Corp
CTS
$1.83B
$103K ﹤0.01%
+2,800
New +$98K
172 173
174
175 176

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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.