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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
IIPR icon
5426
Innovative Industrial Properties
IIPR
$1.67B
– –
-2
Closed -$513
ILMN icon
5427
Illumina
ILMN
$28.9B
– –
-16,704
Closed -$6.33M
IMOS
5428
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.91B
– –
-17,900
Closed -$613K
INCY icon
5429
Incyte
INCY
$24.8B
– –
-3,102
Closed -$209K
INDB icon
5430
CALL
Independent Bank
INDB
$3.98B
– –
-1,800
Closed -$137K
INDB icon
5431
PUT
Independent Bank
INDB
$3.98B
– –
-1,000
Closed -$76K
INDI icon
5432
CALL
indie Semiconductor
INDI
$780M
– –
-406,600
Closed -$5M
INGR icon
5433
PUT
Ingredion
INGR
$6.58B
– –
-5,800
Closed -$516K
INSP icon
5434
Inspire Medical Systems
INSP
$1.75B
– –
-312
Closed -$76.2K
INTU icon
5435
Intuit
INTU
$89.5B
– –
-3
Closed -$1.85K
INVE icon
5436
PUT
Identive
INVE
$62.4M
– –
-100
Closed -$2K
INVZ icon
5437
PUT
Innoviz Technologies
INVZ
$116M
– –
-50,200
Closed -$289K
IP icon
5438
International Paper
IP
$21.9B
– –
-1,436
Closed -$70.8K
IPG
5439
DELISTED
Interpublic Group of Companies
IPG
– –
-35,146
Closed -$1.28M
IPO icon
5440
Renaissance IPO ETF
IPO
$161M
– –
-2,999
Closed -$193K
IPO icon
5441
PUT
Renaissance IPO ETF
IPO
$161M
– –
-700
Closed -$45K
IQV icon
5442
IQVIA
IQV
$39.5B
– –
-3
Closed -$779
IRDM icon
5443
Iridium Communications
IRDM
$5.27B
– –
-15,310
Closed -$618K
IRT icon
5444
CALL
Independence Realty Trust
IRT
$4.01B
– –
-24,600
Closed -$501K
IRT icon
5445
PUT
Independence Realty Trust
IRT
$4.01B
– –
-8,100
Closed -$165K
ITGR icon
5446
CALL
Integer Holdings
ITGR
$4.26B
– –
-2,400
Closed -$214K
ITT icon
5447
CALL
ITT
ITT
$18.9B
– –
-300
Closed -$26K
IVR icon
5448
Invesco Mortgage Capital
IVR
$798M
– –
-1,930
Closed -$61K
IVZ icon
5449
PUT
Invesco
IVZ
$14.2B
– –
-96,800
Closed -$2.33M
IYR icon
5450
iShares US Real Estate ETF
IYR
$4.52B
– –
-12,231
Closed -$1.34M
216 217
218
219 220

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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.