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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
EPC icon
5276
PUT
Edgewell Personal Care
EPC
$1.28B
– –
-2,000
Closed -$73K
EQH icon
5277
CALL
Equitable Holdings
EQH
$14.5B
– –
-200
Closed -$6K
EQH icon
5278
PUT
Equitable Holdings
EQH
$14.5B
– –
-14,800
Closed -$439K
EQR icon
5279
Equity Residential
EQR
$24.6B
– –
-5,879
Closed -$506K
ESS icon
5280
Essex Property Trust
ESS
$18.1B
– –
-2
Closed -$681
ET icon
5281
CALL
Energy Transfer Partners
ET
$70.7B
– –
-484,900
Closed -$4.64M
ETD icon
5282
Ethan Allen Interiors
ETD
$600M
– –
-26,009
Closed -$635K
ETR icon
5283
Entergy
ETR
$49.3B
– –
-12,252
Closed -$643K
ETSY icon
5284
Etsy
ETSY
$7.52B
– –
-4
Closed -$964
ETWO
5285
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-32,000
Closed -$362K
EVLV icon
5286
CALL
Evolv Technologies
EVLV
$1.06B
– –
-64,300
Closed -$386K
EVLV icon
5287
Evolv Technologies
EVLV
$1.06B
– –
-49,694
Closed -$298K
EVLV icon
5288
PUT
Evolv Technologies
EVLV
$1.06B
– –
-76,000
Closed -$456K
EVR icon
5289
CALL
Evercore
EVR
$11.4B
– –
-2,200
Closed -$294K
EWBC icon
5290
CALL
East-West Bancorp
EWBC
$18B
– –
-11,100
Closed -$861K
EWBC icon
5291
PUT
East-West Bancorp
EWBC
$18B
– –
-3,700
Closed -$287K
EWJ icon
5292
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-200,000
Closed -$14.1M
EWJ icon
5293
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-34,069
Closed -$2.39M
EWJ icon
5294
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-100,000
Closed -$7.03M
EXLS icon
5295
EXL Service
EXLS
$5.36B
– –
-2,845
Closed -$74.9K
EYE icon
5296
CALL
National Vision
EYE
$1.8B
– –
-20,000
Closed -$1.14M
EZPW icon
5297
Ezcorp Inc
EZPW
$1.69B
– –
-36,528
Closed -$277K
EZPW icon
5298
PUT
Ezcorp Inc
EZPW
$1.69B
– –
-6,500
Closed -$49K
FC icon
5299
Franklin Covey
FC
$240M
– –
-5,325
Closed -$217K
FCG icon
5300
CALL
First Trust Natural Gas ETF
FCG
$639M
– –
-277,200
Closed -$4.67M
210 211
212
213 214

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EAM
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RJFSA
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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.