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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
FRT icon
5326
Federal Realty Investment Trust
FRT
$10.2B
– –
-3,413
Closed -$433K
FTEK icon
5327
Fuel Tech
FTEK
$45M
– –
-26,270
Closed -$46K
FTFT icon
5328
Future FinTech Group
FTFT
$1.53M
– –
-29
Closed -$49K
FTI icon
5329
CALL
TechnipFMC
FTI
$28.5B
– –
-5,400
Closed -$41K
FTI icon
5330
TechnipFMC
FTI
$28.5B
– –
-35,724
Closed -$269K
FUN icon
5331
CALL
Cedar Fair
FUN
$1.68B
– –
-15,000
Closed -$696K
FUN icon
5332
PUT
Cedar Fair
FUN
$1.68B
– –
-44,100
Closed -$2.04M
FUTU icon
5333
Futu Holdings
FUTU
$15.3B
– –
-169,725
Closed -$9.7M
FWONK icon
5334
Liberty Media Series C
FWONK
$25.7B
– –
-5,054
Closed -$251K
GABC icon
5335
CALL
German American Bancorp
GABC
$1.87B
– –
-3,700
Closed -$143K
GABC icon
5336
PUT
German American Bancorp
GABC
$1.87B
– –
-3,000
Closed -$116K
GATX icon
5337
PUT
GATX Corp
GATX
$6.22B
– –
-1,600
Closed -$143K
GBX icon
5338
CALL
The Greenbrier Companies
GBX
$1.43B
– –
-6,500
Closed -$279K
GBX icon
5339
PUT
The Greenbrier Companies
GBX
$1.43B
– –
-1,800
Closed -$77K
GDEN
5340
CALL
DELISTED
Golden Entertainment
GDEN
– –
-6,400
Closed -$314K
GDOT icon
5341
CALL
Green Dot
GDOT
$745M
– –
-100
Closed -$5K
GDX icon
5342
VanEck Gold Miners ETF
GDX
$27.3B
– –
-62,152
Closed -$1.98M
GDXJ icon
5343
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-84,400
Closed -$3.24M
GEF icon
5344
Greif
GEF
$4.95B
– –
-626
Closed -$40.5K
GEO icon
5345
The GEO Group
GEO
$4.16B
– –
-8,028
Closed -$60K
GEO icon
5346
PUT
The GEO Group
GEO
$4.16B
– –
-8,600
Closed -$64K
GFF icon
5347
CALL
Griffon
GFF
$4.72B
– –
-300
Closed -$7K
GFF icon
5348
Griffon
GFF
$4.72B
– –
-3,297
Closed -$81K
GFF icon
5349
PUT
Griffon
GFF
$4.72B
– –
-5,000
Closed -$123K
GGG icon
5350
Graco
GGG
$13.4B
– –
-1,712
Closed -$130K
212 213
214
215 216

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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
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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.