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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
DXCM icon
5251
DexCom
DXCM
$33.1B
– –
-8
Closed -$1.15K
DY icon
5252
CALL
Dycom Industries
DY
$12.1B
– –
-4,100
Closed -$292K
DY icon
5253
Dycom Industries
DY
$12.1B
– –
-3,733
Closed -$266K
DY icon
5254
PUT
Dycom Industries
DY
$12.1B
– –
-3,300
Closed -$235K
EA
5255
DELISTED
Electronic Arts
EA
– –
-1,966
Closed -$264K
EB
5256
CALL
DELISTED
Eventbrite
EB
– –
-12,100
Closed -$229K
EB
5257
DELISTED
Eventbrite
EB
– –
-41,562
Closed -$786K
EBC icon
5258
CALL
Eastern Bankshares
EBC
$5.2B
– –
-56,900
Closed -$1.16M
ECL icon
5259
Ecolab
ECL
$79.6B
– –
-3
Closed -$678
ED icon
5260
Consolidated Edison
ED
$39.4B
– –
-12,311
Closed -$967K
EDIT icon
5261
Editas Medicine
EDIT
$439M
– –
-2,592
Closed -$106K
EDIT icon
5262
PUT
Editas Medicine
EDIT
$439M
– –
-7,500
Closed -$308K
EEM icon
5263
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-30,400
Closed -$1.53M
EFA icon
5264
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-100,000
Closed -$7.8M
EFSC icon
5265
CALL
Enterprise Financial Services Corp
EFSC
$2.36B
– –
-3,100
Closed -$140K
EFSC icon
5266
PUT
Enterprise Financial Services Corp
EFSC
$2.36B
– –
-1,900
Closed -$86K
EGP icon
5267
CALL
EastGroup Properties
EGP
$10.8B
– –
-1,200
Closed -$200K
EGP icon
5268
PUT
EastGroup Properties
EGP
$10.8B
– –
-1,500
Closed -$250K
ELAN icon
5269
Elanco Animal Health
ELAN
$11.1B
– –
-16,975
Closed -$528K
ELME
5270
PUT
Elme Communities
ELME
$144M
– –
-3,000
Closed -$74K
ELS icon
5271
CALL
Equity Lifestyle Properties
ELS
$12.5B
– –
-8,000
Closed -$625K
ELS icon
5272
PUT
Equity Lifestyle Properties
ELS
$12.5B
– –
-4,600
Closed -$359K
ELV icon
5273
Elevance Health
ELV
$86.1B
– –
-2
Closed -$841
ENPH icon
5274
Enphase Energy
ENPH
$5.45B
– –
-21,454
Closed -$4.48M
EPC icon
5275
CALL
Edgewell Personal Care
EPC
$1.28B
– –
-8,000
Closed -$290K
209 210
211
212 213

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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.