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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
BBT
5101
CALL
Beacon Financial Corp
BBT
$2.66B
– –
-9,400
Closed -$254K
BHP icon
5102
PUT
BHP
BHP
$230B
– –
-145,618
Closed -$6.95M
BIDU icon
5103
Baidu
BIDU
$37.1B
– –
-310,833
Closed -$48.5M
BIO icon
5104
CALL
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-2,800
Closed -$2.09M
BIPC icon
5105
Brookfield Infrastructure
BIPC
$4.71B
– –
-8,588
Closed -$355K
BNY
5106
CALL
Bank of New York Mellon
BNY
$108B
– –
-6,600
Closed -$342K
BNY
5107
Bank of New York Mellon
BNY
$108B
– –
-1,729
Closed -$90K
BNY
5108
PUT
Bank of New York Mellon
BNY
$108B
– –
-4,600
Closed -$238K
BKNG icon
5109
Booking.com
BKNG
$160B
– –
-75
Closed -$7.11K
BKR icon
5110
CALL
Baker Hughes
BKR
$63.6B
– –
-1,500
Closed -$37K
BKSY icon
5111
PUT
BlackSky Technology
BKSY
$1.17B
– –
-13,663
Closed -$1.13M
BKU icon
5112
CALL
Bankunited
BKU
$3.34B
– –
-1,100
Closed -$46K
BKU icon
5113
Bankunited
BKU
$3.34B
– –
-62,908
Closed -$2.63M
BLD
5114
DELISTED
TopBuild
BLD
– –
-1,728
Closed -$442K
BLKB icon
5115
CALL
Blackbaud
BLKB
$2.09B
– –
-18,800
Closed -$1.32M
BMBL icon
5116
CALL
Bumble
BMBL
$360M
– –
-71,200
Closed -$3.56M
BMI icon
5117
Badger Meter
BMI
$3.95B
– –
-1,527
Closed -$161K
BMO icon
5118
CALL
Bank of Montreal
BMO
$127B
– –
-6,800
Closed -$678K
BMO icon
5119
Bank of Montreal
BMO
$127B
– –
-1,808
Closed -$180K
BMO icon
5120
PUT
Bank of Montreal
BMO
$127B
– –
-35,100
Closed -$3.5M
BNGO icon
5121
Bionano Genomics
BNGO
$13.3M
– –
-21
Closed -$69K
BNS icon
5122
PUT
Scotiabank
BNS
$108B
– –
-12,500
Closed -$769K
BOKF icon
5123
CALL
BOK Financial
BOKF
$8.7B
– –
-7,900
Closed -$707K
BOOM icon
5124
CALL
DMC Global
BOOM
$153M
– –
-2,200
Closed -$81K
BOOM icon
5125
DMC Global
BOOM
$153M
– –
-1,630
Closed -$60K
203 204
205
206 207

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
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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.