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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
FCN icon
5301
CALL
FTI Consulting
FCN
$4.17B
– –
-10,000
Closed -$1.35M
FCN icon
5302
FTI Consulting
FCN
$4.17B
– –
-2,348
Closed -$316K
FCN icon
5303
PUT
FTI Consulting
FCN
$4.17B
– –
-12,300
Closed -$1.66M
FCX icon
5304
Freeport-McMoran
FCX
$99B
– –
-200,169
Closed -$7.61M
FDS icon
5305
Factset
FDS
$10.2B
– –
-1,955
Closed -$877K
FE icon
5306
FirstEnergy
FE
$27.1B
– –
-5,241
Closed -$202K
FELE icon
5307
Franklin Electric
FELE
$4.79B
– –
-5,713
Closed -$456K
FFBC icon
5308
CALL
First Financial Bancorp
FFBC
$3.52B
– –
-1,000
Closed -$23K
FFIV icon
5309
F5
FFIV
$23.5B
– –
-2,573
Closed -$571K
FHN icon
5310
First Horizon
FHN
$12B
– –
-13,747
Closed -$229K
FIBK icon
5311
CALL
First Interstate BancSystem
FIBK
$3.55B
– –
-20,500
Closed -$825K
FIBK icon
5312
PUT
First Interstate BancSystem
FIBK
$3.55B
– –
-4,700
Closed -$189K
FICO icon
5313
Fair Isaac
FICO
$22.8B
– –
-2,336
Closed -$928K
FINV
5314
FinVolution Group
FINV
$1.11B
– –
-6,625
Closed -$37K
FINV
5315
PUT
FinVolution Group
FINV
$1.11B
– –
-25,500
Closed -$144K
FIVE icon
5316
Five Below
FIVE
$13.3B
– –
-372
Closed -$73.2K
FIX icon
5317
PUT
Comfort Systems
FIX
$59.7B
– –
-900
Closed -$64K
FIZZ icon
5318
National Beverage
FIZZ
$2.95B
– –
-162,429
Closed -$8.84M
FL
5319
DELISTED
Foot Locker
FL
– –
-25,735
Closed -$1.22M
FLGT icon
5320
Fulgent Genetics
FLGT
$524M
– –
-440
Closed -$38.7K
FMC icon
5321
CALL
FMC
FMC
$1.29B
– –
-7,100
Closed -$650K
FMC icon
5322
PUT
FMC
FMC
$1.29B
– –
-23,400
Closed -$2.14M
FR icon
5323
First Industrial Realty Trust
FR
$8.32B
– –
-915
Closed -$55.1K
FR icon
5324
PUT
First Industrial Realty Trust
FR
$8.32B
– –
-3,900
Closed -$203K
FRGE
5325
DELISTED
Forge Global Holdings
FRGE
– –
-72,842
Closed -$10.8M
211 212
213
214 215

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EAM
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RJFSA
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AA
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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.