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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
EACPW
4951
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
12,500
– –
FTCVW
4952
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$6K ﹤0.01%
6,250
-44,191
-88% -$99.2K
AMPI.WS
4953
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$6K ﹤0.01%
+8,332
New +$7.08K
CPLG
4954
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6K ﹤0.01%
+400
New +$6.31K
CAL icon
4955
CALL
Caleres
CAL
$486M
$5K ﹤0.01%
+200
New +$4.77K
CAMT icon
4956
PUT
Camtek
CAMT
$7.38B
$5K ﹤0.01%
100
-5,000
-98% -$213K
CTVA icon
4957
CALL
Corteva
CTVA
$51B
$5K ﹤0.01%
100
-15,700
-99% -$715K
ELME
4958
Elme Communities
ELME
$144M
$5K ﹤0.01%
+186
New +$4.75K
ESNT icon
4959
PUT
Essent Group
ESNT
$6.23B
$5K ﹤0.01%
+100
New +$4.58K
FNF icon
4960
CALL
Fidelity National Financial
FNF
$12.9B
$5K ﹤0.01%
104
-47,424
-100% -$2.27M
FORM icon
4961
CALL
FormFactor
FORM
$8.79B
$5K ﹤0.01%
+100
New +$4.09K
RJET
4962
Republic Airways Holdings
RJET
$946M
$5K ﹤0.01%
+57
New +$6.21K
MO icon
4963
PUT
Altria Group
MO
$109B
$5K ﹤0.01%
100
-68,200
-100% -$3.13M
MOD icon
4964
Modine Manufacturing
MOD
$10.1B
$5K ﹤0.01%
452
-94,957
-100% -$1.06M
PL icon
4965
Planet Labs
PL
$8.23B
$5K ﹤0.01%
+860
New +$8.15K
SGRY icon
4966
PUT
Surgery Partners
SGRY
$2.09B
$5K ﹤0.01%
+100
New +$4.64K
SII
4967
CALL
Sprott
SII
$2.97B
$5K ﹤0.01%
100
-63,200
-100% -$2.67M
TIGR
4968
PUT
UP Fintech Holding
TIGR
$877M
$5K ﹤0.01%
+1,000
New +$7K
UMH
4969
PUT
UMH Properties
UMH
$1.34B
$5K ﹤0.01%
+200
New +$4.82K
CDR
4970
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
200
– –
ANDE icon
4971
CALL
Andersons Inc
ANDE
$2.23B
$4K ﹤0.01%
+100
New +$3.51K
EAF icon
4972
CALL
GrafTech
EAF
$205M
$4K ﹤0.01%
+30
New +$3.48K
ENVA icon
4973
CALL
Enova International
ENVA
$6.29B
$4K ﹤0.01%
100
-18,300
-99% -$694K
HSTM icon
4974
HealthStream
HSTM
$859M
$4K ﹤0.01%
+166
New +$4.39K
KDP icon
4975
CALL
Keurig Dr Pepper
KDP
$39.9B
$4K ﹤0.01%
+100
New +$3.53K
197 198
199
200 201

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.