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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
CLSK icon
5176
PUT
CleanSpark
CLSK
$3B
– –
-500
Closed -$6K
CMA
5177
DELISTED
Comerica
CMA
– –
-18,139
Closed -$1.56M
CMCO icon
5178
Columbus McKinnon
CMCO
$553M
– –
-4,254
Closed -$206K
CME icon
5179
CME Group
CME
$95B
– –
-2,340
Closed -$515K
CMG icon
5180
Chipotle Mexican Grill
CMG
$40.8B
– –
-65,600
Closed -$2.31M
CMI icon
5181
Cummins
CMI
$88B
– –
-3
Closed -$684
CNMD icon
5182
CALL
CONMED
CNMD
$1.49B
– –
-1,100
Closed -$144K
CNO icon
5183
CNO Financial Group
CNO
$5.11B
– –
-199
Closed -$4.89K
COIN icon
5184
Coinbase
COIN
$39.2B
– –
-162,960
Closed -$47.4M
VISN
5185
CALL
Vistance Networks Inc
VISN
$2.62B
– –
-65,100
Closed -$885K
COO icon
5186
Cooper Companies
COO
$14.8B
– –
-12
Closed -$1.22K
COOK icon
5187
Traeger
COOK
$173M
– –
-326
Closed -$341K
COR icon
5188
Cencora
COR
$61.8B
– –
-1,075
Closed -$132K
CP icon
5189
Canadian Pacific Kansas City
CP
$79.7B
– –
-50,184
Closed -$3.67M
CPNG icon
5190
Coupang
CPNG
$29B
– –
-163,361
Closed -$4.6M
CPRT icon
5191
Copart
CPRT
$27.4B
– –
-39,852
Closed -$1.48M
CRAI icon
5192
CALL
CRA International
CRAI
$1.07B
– –
-2,800
Closed -$278K
CRI icon
5193
Carter's
CRI
$1.48B
– –
-3,862
Closed -$376K
CRK icon
5194
CALL
Comstock Resources
CRK
$4.25B
– –
-91,400
Closed -$946K
CRK icon
5195
PUT
Comstock Resources
CRK
$4.25B
– –
-2,900
Closed -$30K
CRL icon
5196
CALL
Charles River Laboratories
CRL
$13B
– –
-36,400
Closed -$15M
CSCO icon
5197
Cisco
CSCO
$488B
– –
-3,601
Closed -$206K
CSGS
5198
DELISTED
CSG Systems International
CSGS
– –
-17,941
Closed -$865K
CSR
5199
CALL
Centerspace
CSR
$933M
– –
-15,800
Closed -$1.49M
CSTE icon
5200
CALL
Caesarstone
CSTE
$87.5M
– –
-100
Closed -$1K
206 207
208
209 210

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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
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.