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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
MWA icon
4976
CALL
Mueller Water Products
MWA
$4.07B
$4K ﹤0.01%
+300
New +$4.51K
STLA icon
4977
CALL
Stellantis
STLA
$21B
$4K ﹤0.01%
200
-152,100
-100% -$2.93M
TS icon
4978
CALL
Tenaris
TS
$27.4B
$4K ﹤0.01%
+200
New +$4.37K
TBCH
4979
CALL
Turtle Beach Corp
TBCH
$251M
$4K ﹤0.01%
200
-7,400
-97% -$200K
BFX
4980
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
+682
New +$5.65K
CLNE icon
4981
Clean Energy Fuels
CLNE
$355M
$3K ﹤0.01%
+559
New +$4.38K
DHT icon
4982
DHT Holdings
DHT
$2.95B
$3K ﹤0.01%
+513
New +$3.06K
HESM icon
4983
PUT
Hess Midstream
HESM
$5.21B
$3K ﹤0.01%
100
-2,500
-96% -$64.8K
NTGR icon
4984
CALL
NETGEAR
NTGR
$619M
$3K ﹤0.01%
100
-13,800
-99% -$412K
ROOT icon
4985
PUT
Root
ROOT
$828M
$3K ﹤0.01%
56
-783
-93% -$61.2K
EDR
4986
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
+100
New +$2.83K
AMRS
4987
PUT
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+600
New +$5.6K
AAPL icon
4988
Apple
AAPL
$4.5T
$2K ﹤0.01%
13
-598,651
-100% -$94.6M
AORT icon
4989
Artivion
AORT
$1.28B
$2K ﹤0.01%
+79
New +$1.59K
BKSY icon
4990
BlackSky Technology
BKSY
$1.17B
$2K ﹤0.01%
60
-6,360
-99% -$434K
CAPL icon
4991
CALL
CrossAmerica Partners
CAPL
$862M
$2K ﹤0.01%
100
-600
-86% -$12.1K
DAN icon
4992
CALL
Dana Inc
DAN
$3.21B
$2K ﹤0.01%
100
-2,900
-97% -$67.3K
EXTR icon
4993
PUT
Extreme Networks
EXTR
$3.09B
$2K ﹤0.01%
+100
New +$1.23K
FLIC
4994
CALL
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
+100
New +$2.12K
GES
4995
CALL
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+100
New +$2.21K
OII icon
4996
CALL
Oceaneering
OII
$5.09B
$2K ﹤0.01%
200
-14,300
-99% -$185K
SKT icon
4997
PUT
Tanger
SKT
$4.44B
$2K ﹤0.01%
100
-200
-67% -$3.81K
TPVG icon
4998
PUT
TriplePoint Venture Growth BDC
TPVG
$212M
$2K ﹤0.01%
+100
New +$1.75K
TWI icon
4999
PUT
Titan International
TWI
$457M
$2K ﹤0.01%
+200
New +$1.57K
VNOM icon
5000
CALL
Viper Energy
VNOM
$15.3B
$2K ﹤0.01%
100
-26,700
-100% -$598K
198 199
200
201 202

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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.