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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
L icon
5476
PUT
Loews
L
$23.6B
– –
-1,600
Closed -$86K
LAD icon
5477
CALL
Lithia Motors
LAD
$8.26B
– –
-500
Closed -$159K
LAKE icon
5478
CALL
Lakeland Industries
LAKE
$119M
– –
-91,400
Closed -$1.92M
LAND
5479
Gladstone Land Corp
LAND
$360M
– –
-363
Closed -$9.78K
LASR icon
5480
CALL
nLIGHT
LASR
$3.17B
– –
-5,500
Closed -$155K
LASR icon
5481
nLIGHT
LASR
$3.17B
– –
-1,902
Closed -$54K
LASR icon
5482
PUT
nLIGHT
LASR
$3.17B
– –
-6,900
Closed -$195K
LBTYA icon
5483
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-9,600
Closed -$286K
LBTYA icon
5484
PUT
Liberty Global Class A
LBTYA
$3.6B
– –
-4,100
Closed -$122K
LCID icon
5485
Lucid Motors
LCID
$2.77B
– –
-5,977
Closed -$2.25M
LCUT icon
5486
CALL
Lifetime Brands
LCUT
$211M
– –
-25,600
Closed -$466K
LDOS icon
5487
Leidos
LDOS
$17.3B
– –
-1,951
Closed -$188K
LDOS icon
5488
PUT
Leidos
LDOS
$17.3B
– –
-12,700
Closed -$1.22M
LEA icon
5489
Lear
LEA
$8.18B
– –
-17,233
Closed -$3.03M
LECO icon
5490
PUT
Lincoln Electric
LECO
$15.4B
– –
-100
Closed -$13K
LESL icon
5491
Leslie's
LESL
$11M
– –
-357
Closed -$154K
LESL icon
5492
PUT
Leslie's
LESL
$11M
– –
-1,015
Closed -$417K
LFST icon
5493
Lifestance Health
LFST
$4.14B
– –
-62,338
Closed -$904K
LFUS icon
5494
Littelfuse
LFUS
$11.6B
– –
-3
Closed -$907
LFUS icon
5495
PUT
Littelfuse
LFUS
$11.6B
– –
-1,000
Closed -$273K
LIDR icon
5496
CALL
AEye
LIDR
$61.1M
– –
-833
Closed -$137K
LIDR icon
5497
AEye
LIDR
$61.1M
– –
-214
Closed -$35K
LII icon
5498
Lennox International
LII
$15.2B
– –
-903
Closed -$266K
LII icon
5499
PUT
Lennox International
LII
$15.2B
– –
-1,400
Closed -$412K
LIN icon
5500
Linde
LIN
$226B
– –
-2
Closed -$648
218 219
220
221 222

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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.