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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
CBT icon
5151
Cabot Corp
CBT
$4.46B
– –
-5,805
Closed -$319K
CCI icon
5152
Crown Castle
CCI
$31.3B
– –
-4,509
Closed -$782K
CCI icon
5153
PUT
Crown Castle
CCI
$31.3B
– –
-2,700
Closed -$468K
CCK icon
5154
CALL
Crown Holdings
CCK
$13B
– –
-100
Closed -$10K
CDLX icon
5155
Cardlytics
CDLX
$22.4M
– –
-242
Closed -$185K
CDZI icon
5156
Cadiz
CDZI
$280M
– –
-57,857
Closed -$313K
CDZI icon
5157
PUT
Cadiz
CDZI
$280M
– –
-62,700
Closed -$441K
CELU icon
5158
CALL
Celularity
CELU
$19.7M
– –
-8,600
Closed -$609K
CELU icon
5159
PUT
Celularity
CELU
$19.7M
– –
-1,010
Closed -$72K
CEVA icon
5160
CALL
CEVA Inc
CEVA
$908M
– –
-13,000
Closed -$555K
CEVA icon
5161
CEVA Inc
CEVA
$908M
– –
-15,933
Closed -$680K
CEVA icon
5162
PUT
CEVA Inc
CEVA
$908M
– –
-50,400
Closed -$2.15M
CFFN icon
5163
Capitol Federal Financial
CFFN
$1.08B
– –
-11,184
Closed -$129K
CHCO icon
5164
CALL
City Holding Co
CHCO
$2.03B
– –
-2,800
Closed -$218K
CHDN icon
5165
Churchill Downs
CHDN
$6.02B
– –
-6
Closed -$712
CHEF icon
5166
CALL
Chefs' Warehouse
CHEF
$4.47B
– –
-10,300
Closed -$335K
CHKP icon
5167
CALL
Check Point Software Technologies
CHKP
$13.4B
– –
-1,500
Closed -$170K
CHTR icon
5168
Charter Communications
CHTR
$18.4B
– –
-1
Closed -$681
CHWY icon
5169
Chewy
CHWY
$9.34B
– –
-69,099
Closed -$4.52M
CIFR icon
5170
CALL
Cipher Digital
CIFR
$6.89B
– –
-25,700
Closed -$266K
CL icon
5171
Colgate-Palmolive
CL
$74.1B
– –
-12,677
Closed -$990K
CLBT icon
5172
PUT
Cellebrite
CLBT
$4.03B
– –
-60,500
Closed -$560K
CLOV icon
5173
Clover Health Investments
CLOV
$2.45B
– –
-63,310
Closed -$388K
CLOV icon
5174
PUT
Clover Health Investments
CLOV
$2.45B
– –
-50,000
Closed -$370K
CLPT icon
5175
ClearPoint Neuro
CLPT
$444M
– –
-10,498
Closed -$186K
205 206
207
208 209

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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.