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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
MEDP icon
5526
Medpace
MEDP
$16.5B
– –
-2,087
Closed -$395K
MEDP icon
5527
PUT
Medpace
MEDP
$16.5B
– –
-22,300
Closed -$4.22M
MELI icon
5528
Mercado Libre
MELI
$92.3B
– –
-3
Closed -$4.21K
META icon
5529
Meta Platforms (Facebook)
META
$1.51T
– –
-169,194
Closed -$56.2M
MIDD icon
5530
CALL
Middleby
MIDD
$6.08B
– –
-1,500
Closed -$256K
MKSI icon
5531
MKS Inc
MKSI
$20.6B
– –
-4,159
Closed -$650K
MLCO icon
5532
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-100,000
Closed -$1.02M
MLKN icon
5533
CALL
MillerKnoll
MLKN
$1.67B
– –
-35,000
Closed -$1.32M
MLKN icon
5534
MillerKnoll
MLKN
$1.67B
– –
-10,081
Closed -$380K
MLKN icon
5535
PUT
MillerKnoll
MLKN
$1.67B
– –
-35,100
Closed -$1.32M
MLM icon
5536
Martin Marietta Materials
MLM
$33B
– –
-4,102
Closed -$1.66M
MRSH
5537
PUT
Marsh
MRSH
$91.5B
– –
-600
Closed -$91K
MMM icon
5538
3M
MMM
$94.3B
– –
-23,381
Closed -$3.48M
MNDY icon
5539
CALL
monday.com
MNDY
$3.94B
– –
-2,100
Closed -$685K
MNRO icon
5540
CALL
Monro
MNRO
$398M
– –
-7,000
Closed -$403K
MNRO icon
5541
PUT
Monro
MNRO
$398M
– –
-4,300
Closed -$247K
MNTS icon
5542
Momentus
MNTS
$92.7M
– –
-7
Closed -$741K
MNTS icon
5543
PUT
Momentus
MNTS
$92.7M
– –
-44
Closed -$5.83M
MO icon
5544
Altria Group
MO
$114B
– –
-49,913
Closed -$2.29M
CALY
5545
Callaway Golf Company
CALY
$3.14B
– –
-18,574
Closed -$516K
MODV
5546
PUT
DELISTED
ModivCare
MODV
– –
-9,000
Closed -$1.64M
MOH icon
5547
Molina Healthcare
MOH
$10.3B
– –
-1,403
Closed -$417K
MORN icon
5548
CALL
Morningstar
MORN
$7.53B
– –
-7,800
Closed -$2.02M
MP icon
5549
PUT
MP Materials
MP
$9.1B
– –
-100
Closed -$3K
MPLX icon
5550
MPLX
MPLX
$59.7B
– –
-14,135
Closed -$424K
220 221
222
223 224

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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.