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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
AMT icon
5051
American Tower
AMT
$78.8B
– –
-3,123
Closed -$853K
AMZN icon
5052
Amazon
AMZN
$3T
– –
-612,520
Closed -$105M
ANET icon
5053
Arista Networks
ANET
$242B
– –
-170,064
Closed -$5.07M
ANGI icon
5054
Angi Inc
ANGI
$186M
– –
-1,090
Closed -$135K
ANSS
5055
DELISTED
Ansys
ANSS
– –
-2,422
Closed -$931K
APAM icon
5056
CALL
Artisan Partners
APAM
$3B
– –
-200
Closed -$10K
APAM icon
5057
Artisan Partners
APAM
$3B
– –
-4,106
Closed -$201K
APAM icon
5058
PUT
Artisan Partners
APAM
$3B
– –
-16,800
Closed -$822K
APD icon
5059
Air Products & Chemicals
APD
$68.6B
– –
-2
Closed -$587
API
5060
Agora
API
$386M
– –
-4,972
Closed -$144K
API
5061
PUT
Agora
API
$386M
– –
-20,000
Closed -$580K
AQN icon
5062
PUT
Algonquin Power & Utilities
AQN
$4.36B
– –
-3,000
Closed -$44K
ARE icon
5063
Alexandria Real Estate Equities
ARE
$8.32B
– –
-3,888
Closed -$805K
ASB icon
5064
CALL
Associated Banc-Corp
ASB
$5.92B
– –
-4,200
Closed -$90K
ASB icon
5065
Associated Banc-Corp
ASB
$5.92B
– –
-12,170
Closed -$261K
ASB icon
5066
PUT
Associated Banc-Corp
ASB
$5.92B
– –
-5,000
Closed -$107K
ASML icon
5067
ASML
ASML
$666B
– –
-2
Closed -$1.59K
ASO icon
5068
PUT
Academy Sports + Outdoors
ASO
$3.09B
– –
-2,100
Closed -$84K
ASTS icon
5069
CALL
AST SpaceMobile
ASTS
$20.5B
– –
-107,900
Closed -$1.17M
ASTS icon
5070
AST SpaceMobile
ASTS
$20.5B
– –
-27,011
Closed -$292K
ASTS icon
5071
PUT
AST SpaceMobile
ASTS
$20.5B
– –
-36,000
Closed -$390K
ATER icon
5072
CALL
Aterian
ATER
$5.22M
– –
-31,633
Closed -$4.11M
ATER icon
5073
PUT
Aterian
ATER
$5.22M
– –
-20,933
Closed -$2.72M
ATKR icon
5074
PUT
Atkore
ATKR
$3.17B
– –
-5,100
Closed -$443K
OPTU
5075
CALL
Optimum Communications Inc
OPTU
$306M
– –
-3,500
Closed -$73K
201 202
203
204 205

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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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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.