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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
HTLD icon
5401
Heartland Express
HTLD
$956M
– –
-9,067
Closed -$145K
HTLD icon
5402
PUT
Heartland Express
HTLD
$956M
– –
-14,800
Closed -$237K
HUBS icon
5403
HubSpot
HUBS
$10.5B
– –
-12,890
Closed -$9.75M
HUMA icon
5404
CALL
Humacyte
HUMA
$194M
– –
-48,800
Closed -$567K
HUMA icon
5405
Humacyte
HUMA
$194M
– –
-18,317
Closed -$213K
HUMA icon
5406
PUT
Humacyte
HUMA
$194M
– –
-20,000
Closed -$232K
HUN icon
5407
Huntsman Corp
HUN
$1.77B
– –
-247,788
Closed -$8.09M
HVT icon
5408
PUT
Haverty Furniture Companies
HVT
$454M
– –
-4,600
Closed -$155K
HWC icon
5409
CALL
Hancock Whitney
HWC
$6.24B
– –
-4,400
Closed -$207K
HWC icon
5410
Hancock Whitney
HWC
$6.24B
– –
-39,649
Closed -$1.87M
HWC icon
5411
PUT
Hancock Whitney
HWC
$6.24B
– –
-10,900
Closed -$514K
HYFM icon
5412
CALL
Hydrofarm Holdings
HYFM
$7.62M
– –
-1,560
Closed -$590K
HZO icon
5413
MarineMax
HZO
$788M
– –
-1,144
Closed -$61.2K
PPLI
5414
CALL
People Inc
PPLI
$3.1B
– –
-25,721
Closed -$2.75M
IBM icon
5415
CALL
IBM
IBM
$224B
– –
-15,481
Closed -$2.06M
ICLR icon
5416
Icon
ICLR
$12.7B
– –
-17,381
Closed -$4.86M
IDCC icon
5417
CALL
InterDigital
IDCC
$8.89B
– –
-12,500
Closed -$848K
IDCC icon
5418
InterDigital
IDCC
$8.89B
– –
-4,223
Closed -$286K
IDCC icon
5419
PUT
InterDigital
IDCC
$8.89B
– –
-12,100
Closed -$821K
IDT icon
5420
IDT Corp
IDT
$1.62B
– –
-14,925
Closed -$758K
IDT icon
5421
PUT
IDT Corp
IDT
$1.62B
– –
-107,500
Closed -$4.51M
IEX icon
5422
CALL
IDEX
IEX
$17.3B
– –
-2,400
Closed -$497K
IFF icon
5423
International Flavors & Fragrances
IFF
$21.9B
– –
-14,729
Closed -$2.15M
BRSL
5424
Brightstar Lottery PLC
BRSL
$2.03B
– –
-9,040
Closed -$256K
IGV icon
5425
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-5
Closed -$418
215 216
217
218 219

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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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ECU
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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.