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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
BDN
4676
PUT
Brandywine Realty Trust
BDN
$534M
$40K ﹤0.01%
+3,000
New +$41.2K
BRIVW
4677
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$40K ﹤0.01%
50,000
– –
PEARW
4678
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$40K ﹤0.01%
66,666
– –
ACM icon
4679
PUT
Aecom
ACM
$8.33B
$39K ﹤0.01%
500
-50,400
-99% -$3.54M
BBAR icon
4680
BBVA Argentina
BBAR
$3.63B
$39K ﹤0.01%
12,232
-3,700
-23% -$13.1K
CSIQ icon
4681
Canadian Solar
CSIQ
$1.08B
$39K ﹤0.01%
1,260
-57,795
-98% -$2.07M
ETWO
4682
PUT
DELISTED
E2open Parent Holdings
ETWO
$39K ﹤0.01%
+3,500
New +$41.2K
HDB icon
4683
CALL
HDFC Bank
HDB
$122B
$39K ﹤0.01%
1,200
+400
+50% +$14K
UAMY icon
4684
United States Antimony
UAMY
$984M
$39K ﹤0.01%
79,336
-24,999
-24% -$18.4K
KRNLW
4685
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$39K ﹤0.01%
75,000
– –
EVOP
4686
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$39K ﹤0.01%
+1,505
New +$34.4K
HIIIW
4687
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$39K ﹤0.01%
50,000
– –
BXC icon
4688
PUT
BlueLinx
BXC
$711M
$38K ﹤0.01%
400
-29,600
-99% -$2M
NMM icon
4689
PUT
Navios Maritime Partners
NMM
$2.22B
$38K ﹤0.01%
+1,500
New +$41.7K
RGLD icon
4690
Royal Gold
RGLD
$19.8B
$38K ﹤0.01%
+363
New +$36.6K
COTY icon
4691
CALL
Coty
COTY
$2.51B
$37K ﹤0.01%
+3,500
New +$32.8K
HOUS
4692
PUT
DELISTED
Anywhere Real Estate
HOUS
$37K ﹤0.01%
2,200
-4,500
-67% -$78.3K
CNH
4693
CALL
CNH Industrial
CNH
$17.3B
$37K ﹤0.01%
+2,183
New +$33.4K
NRACW
4694
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$37K ﹤0.01%
66,666
– –
BSAQ.WS
4695
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$37K ﹤0.01%
+50,000
New +$33.6K
HCNEW
4696
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$37K ﹤0.01%
37,500
– –
TCACW
4697
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$37K ﹤0.01%
74,996
– –
MSEX icon
4698
PUT
Middlesex Water
MSEX
$1.11B
$36K ﹤0.01%
+300
New +$31.9K
UEC icon
4699
Uranium Energy
UEC
$5.71B
$36K ﹤0.01%
+10,793
New +$41.5K
SSAAW
4700
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$36K ﹤0.01%
66,632
– –
186 187
188
189 190

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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.