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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
HCI icon
4926
CALL
HCI Group
HCI
$2.36B
$8K ﹤0.01%
+100
New +$11.7K
SLM icon
4927
SLM Corp
SLM
$5.14B
$8K ﹤0.01%
+394
New +$7.22K
WSC icon
4928
PUT
WillScot Mobile Mini Holdings
WSC
$4.18B
$8K ﹤0.01%
+200
New +$7.38K
BNAIW
4929
Brand Engagement Network Warrant
BNAIW
$2.16M
$8K ﹤0.01%
16,660
– –
SOC.WS
4930
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$8K ﹤0.01%
12,500
– –
PDOT.WS
4931
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
10,000
– –
AMCR icon
4932
CALL
Amcor
AMCR
$21.8B
$7K ﹤0.01%
+120
New +$7.12K
CELH icon
4933
CALL
Celsius Holdings
CELH
$6.89B
$7K ﹤0.01%
300
-123,900
-100% -$3.43M
CMC icon
4934
PUT
Commercial Metals
CMC
$8.1B
$7K ﹤0.01%
200
– –
COCHW icon
4935
Envoy Medical Warrant
COCHW
$574K
$7K ﹤0.01%
+8,331
New +$6.1K
CTRE icon
4936
CALL
CareTrust REIT
CTRE
$9.55B
$7K ﹤0.01%
300
-17,900
-98% -$379K
CUBI icon
4937
PUT
Customers Bancorp
CUBI
$2.78B
$7K ﹤0.01%
+100
New +$5.49K
EHC icon
4938
CALL
Encompass Health
EHC
$12.5B
$7K ﹤0.01%
+126
New +$6.5K
HYLN icon
4939
Hyliion Holdings
HYLN
$701M
$7K ﹤0.01%
1,194
-22,326
-95% -$160K
SR icon
4940
PUT
Spire
SR
$4.79B
$7K ﹤0.01%
+100
New +$6.32K
TKR icon
4941
PUT
Timken Company
TKR
$8.77B
$7K ﹤0.01%
+100
New +$7.01K
TMHC
4942
PUT
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
+200
New +$6.24K
DHBCW
4943
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
6,664
– –
ZWRKW
4944
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
11,666
– –
BBLN.WS
4945
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$7K ﹤0.01%
+10,000
New +$11.9K
MOD icon
4946
PUT
Modine Manufacturing
MOD
$10.1B
$6K ﹤0.01%
600
-146,400
-100% -$1.63M
NAT icon
4947
CALL
Nordic American Tanker
NAT
$1.33B
$6K ﹤0.01%
3,800
-14,300
-79% -$30.7K
QLYS icon
4948
Qualys
QLYS
$6.43B
$6K ﹤0.01%
+42
New +$5.37K
WSR
4949
CALL
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
600
-10,100
-94% -$98.4K
COOLW
4950
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6K ﹤0.01%
8,332
– –
196 197
198
199 200

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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.