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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
CSTE icon
5201
Caesarstone
CSTE
$86.4M
– –
-6,906
Closed -$86K
CSTE icon
5202
PUT
Caesarstone
CSTE
$86.4M
– –
-29,200
Closed -$363K
CSWC icon
5203
Capital Southwest
CSWC
$1.59B
– –
-2,801
Closed -$74.8K
CTAS icon
5204
Cintas
CTAS
$80.8B
– –
-26,400
Closed -$2.84M
CTOS icon
5205
Custom Truck One Source
CTOS
$2.42B
– –
-11,707
Closed -$109K
CTRN icon
5206
CALL
Citi Trends
CTRN
$628M
– –
-15,700
Closed -$1.15M
CUK
5207
CALL
DELISTED
Carnival PLC
CUK
– –
-200
Closed -$5K
CVBF icon
5208
CALL
CVB Financial
CVBF
$3.95B
– –
-8,700
Closed -$177K
CVBF icon
5209
CVB Financial
CVBF
$3.95B
– –
-519
Closed -$11K
CVBF icon
5210
PUT
CVB Financial
CVBF
$3.95B
– –
-8,800
Closed -$179K
CVLG icon
5211
CALL
Covenant Logistics
CVLG
$856M
– –
-36,600
Closed -$506K
CVLT icon
5212
Commault Systems
CVLT
$5.76B
– –
-2,001
Closed -$151K
CVLT icon
5213
PUT
Commault Systems
CVLT
$5.76B
– –
-19,300
Closed -$1.45M
CVS icon
5214
CVS Health
CVS
$122B
– –
-36,397
Closed -$3.36M
CX icon
5215
Cemex
CX
$16.4B
– –
-329,576
Closed -$2.15M
CYH icon
5216
Community Health Systems
CYH
$412M
– –
-4,191
Closed -$52.7K
CYBR
5217
DELISTED
CyberArk
CYBR
– –
-241
Closed -$42.3K
D icon
5218
PUT
Dominion Energy
D
$59B
– –
-700
Closed -$51K
DADA
5219
CALL
DELISTED
Dada Nexus
DADA
– –
-5,400
Closed -$108K
DADA
5220
DELISTED
Dada Nexus
DADA
– –
-1,496
Closed -$30K
DADA
5221
PUT
DELISTED
Dada Nexus
DADA
– –
-11,000
Closed -$220K
DAR icon
5222
Darling Ingredients
DAR
$9.99B
– –
-947
Closed -$68.8K
DCBO
5223
Docebo
DCBO
$597M
– –
-4,063
Closed -$296K
DCBO
5224
PUT
Docebo
DCBO
$597M
– –
-5,000
Closed -$364K
DCI icon
5225
CALL
Donaldson
DCI
$11.2B
– –
-4,500
Closed -$258K
207 208
209
210 211

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.