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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
DCO icon
5226
CALL
Ducommun
DCO
$2.99B
– –
-14,500
Closed -$730K
DD icon
5227
DuPont de Nemours
DD
$19.2B
– –
-1,700
Closed -$162K
DDOG icon
5228
Datadog
DDOG
$92.3B
– –
-3,821
Closed -$649K
DDS icon
5229
Dillards
DDS
$9.88B
– –
-3
Closed -$789
DDS icon
5230
PUT
Dillards
DDS
$9.88B
– –
-13,400
Closed -$2.31M
DECK icon
5231
CALL
Deckers Outdoor
DECK
$13.2B
– –
-42,000
Closed -$2.52M
DENN
5232
PUT
DELISTED
Denny's
DENN
– –
-3,600
Closed -$59K
DFIN icon
5233
PUT
Donnelley Financial Solutions
DFIN
$1.17B
– –
-34,860
Closed -$1.21M
DG icon
5234
Dollar General
DG
$27.2B
– –
-3
Closed -$663
DGII icon
5235
CALL
Digi International
DGII
$3.17B
– –
-11,300
Closed -$238K
DIA icon
5236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-2
Closed -$711
DKS icon
5237
Dick's Sporting Goods
DKS
$18.9B
– –
-4,201
Closed -$503K
DLTH icon
5238
PUT
Duluth Holdings
DLTH
$149M
– –
-26,900
Closed -$367K
DLX icon
5239
CALL
Deluxe
DLX
$1.14B
– –
-9,800
Closed -$352K
DMLP icon
5240
CALL
Dorchester Minerals
DMLP
$1.28B
– –
-18,400
Closed -$353K
DNA icon
5241
PUT
Ginkgo Bioworks
DNA
$506M
– –
-3,733
Closed -$1.73M
DOCU
5242
DocuSign
DOCU
$11.6B
– –
-4
Closed -$912
DOO
5243
CALL
Bombardier Recreational Products
DOO
$4.71B
– –
-6,500
Closed -$602K
DOX icon
5244
PUT
Amdocs
DOX
$6.21B
– –
-20,300
Closed -$1.54M
DRD
5245
CALL
DRDGold
DRD
$2.04B
– –
-52,200
Closed -$422K
DSX icon
5246
CALL
Diana Shipping
DSX
$300M
– –
-1,001
Closed -$4K
DSX icon
5247
Diana Shipping
DSX
$300M
– –
-33,771
Closed -$135K
DSX icon
5248
PUT
Diana Shipping
DSX
$300M
– –
-10,012
Closed -$40K
DUOL icon
5249
PUT
Duolingo
DUOL
$6.3B
– –
-6,000
Closed -$998K
DVA icon
5250
DaVita
DVA
$11.6B
– –
-24,490
Closed -$2.63M
208 209
210
211 212

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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.