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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
OPTU
5076
Optimum Communications Inc
OPTU
$306M
– –
-71,128
Closed -$1.47M
OPTU
5077
PUT
Optimum Communications Inc
OPTU
$306M
– –
-79,200
Closed -$1.64M
AU icon
5078
AngloGold Ashanti
AU
$49.2B
– –
-72,935
Closed -$1.42M
AVB icon
5079
AvalonBay Communities
AVB
$26.3B
– –
-5,574
Closed -$1.33M
AVGO icon
5080
Broadcom
AVGO
$2.01T
– –
-14,280
Closed -$803K
AWK icon
5081
CALL
American Water Works
AWK
$26.9B
– –
-4,500
Closed -$761K
AWK icon
5082
PUT
American Water Works
AWK
$26.9B
– –
-400
Closed -$68K
AWR icon
5083
CALL
American States Water
AWR
$3.43B
– –
-5,900
Closed -$505K
AWR icon
5084
American States Water
AWR
$3.43B
– –
-246
Closed -$21K
AX icon
5085
PUT
Axos Financial
AX
$5.63B
– –
-37,700
Closed -$1.94M
AXON
5086
Axon Enterprise
AXON
$48.4B
– –
-9,979
Closed -$1.68M
AXP icon
5087
American Express
AXP
$229B
– –
-85,992
Closed -$14.7M
AXS icon
5088
PUT
AXIS Capital
AXS
$7.43B
– –
-5,500
Closed -$253K
AZEK
5089
DELISTED
The AZEK Co
AZEK
– –
-7,093
Closed -$282K
BA icon
5090
Boeing
BA
$184B
– –
-78,341
Closed -$16.6M
BAC icon
5091
Bank of America
BAC
$447B
– –
-197,258
Closed -$8.99M
BAH icon
5092
Booz Allen Hamilton
BAH
$9.37B
– –
-3,647
Closed -$308K
BALL icon
5093
Ball Corp
BALL
$16.6B
– –
-5,758
Closed -$532K
BAND
5094
Bandwidth Inc
BAND
$1.7B
– –
-35,440
Closed -$2.76M
BARK icon
5095
BARK
BARK
$96.7M
– –
-2,858
Closed -$392K
BARK icon
5096
PUT
BARK
BARK
$96.7M
– –
-60
Closed -$8K
BAX icon
5097
Baxter International
BAX
$14.4B
– –
-39,243
Closed -$3.16M
BC icon
5098
PUT
Brunswick
BC
$5.21B
– –
-1,000
Closed -$95K
BEN icon
5099
PUT
Franklin Resources
BEN
$17B
– –
-5,200
Closed -$155K
BHF icon
5100
CALL
Brighthouse Financial
BHF
$3.46B
– –
-5,900
Closed -$267K
202 203
204
205 206

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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
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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.