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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
GH icon
5351
CALL
Guardant Health
GH
$22.9B
– –
-115,600
Closed -$14.5M
GLD icon
5352
SPDR Gold Trust
GLD
$141B
– –
-4,387
Closed -$736K
GLD icon
5353
PUT
SPDR Gold Trust
GLD
$141B
– –
-20,000
Closed -$3.28M
GLP icon
5354
Global Partners
GLP
$1.69B
– –
-21,031
Closed -$445K
GLP icon
5355
PUT
Global Partners
GLP
$1.69B
– –
-44,400
Closed -$940K
LKFT
5356
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-25,000
Closed -$1.31M
LKFT
5357
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-200
Closed -$11K
GM icon
5358
General Motors
GM
$76.1B
– –
-324,550
Closed -$19M
GNE icon
5359
Genie Energy
GNE
$382M
– –
-2,537
Closed -$17K
GNE icon
5360
PUT
Genie Energy
GNE
$382M
– –
-28,900
Closed -$189K
GNRC icon
5361
Generac Holdings
GNRC
$12.4B
– –
-32,904
Closed -$13.6M
GOGL
5362
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-106,200
Closed -$1.14M
GOGO icon
5363
CALL
Gogo Inc
GOGO
$476M
– –
-52,000
Closed -$900K
B
5364
Barrick Mining
B
$66.9B
– –
-34,893
Closed -$663K
GOOD
5365
Gladstone Commercial Corp
GOOD
$625M
– –
-211
Closed -$4.79K
GOOG icon
5366
Alphabet (Google) Class C
GOOG
$4.31T
– –
-320
Closed -$46.2K
GOOGL icon
5367
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-370,480
Closed -$53.4M
GOTU icon
5368
PUT
Gaotu Techedu
GOTU
$436M
– –
-157,200
Closed -$483K
GPI icon
5369
Group 1 Automotive
GPI
$3.15B
– –
-3
Closed -$583
GRBK icon
5370
Green Brick Partners
GRBK
$3.06B
– –
-984
Closed -$25.8K
GSHD icon
5371
CALL
Goosehead Insurance
GSHD
$2.28B
– –
-15,700
Closed -$2.39M
GSL icon
5372
CALL
Global Ship Lease
GSL
$1.52B
– –
-14,600
Closed -$346K
GSM icon
5373
CALL
FerroAtlántica
GSM
$873M
– –
-153,700
Closed -$1.34M
GTLS
5374
CALL
DELISTED
Chart Industries
GTLS
– –
-1,800
Closed -$344K
GWW icon
5375
W.W. Grainger
GWW
$60.7B
– –
-282
Closed -$133K
213 214
215
216 217

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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.