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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
PII icon
5651
CALL
Polaris
PII
$4.07B
– –
-25,300
Closed -$3.03M
PII icon
5652
Polaris
PII
$4.07B
– –
-7,477
Closed -$895K
PII icon
5653
PUT
Polaris
PII
$4.07B
– –
-25,100
Closed -$3M
PIII icon
5654
P3 Health Partners
PIII
$38.5M
– –
-2,638
Closed -$1.3M
PINC
5655
CALL
DELISTED
Premier
PINC
– –
-13,400
Closed -$519K
PK icon
5656
Park Hotels & Resorts
PK
$2.97B
– –
-72,458
Closed -$1.36M
PLAB icon
5657
Photronics
PLAB
$1.93B
– –
-250,937
Closed -$3.68M
PLMR icon
5658
Palomar
PLMR
$3.45B
– –
-1,215
Closed -$98K
PLMR icon
5659
PUT
Palomar
PLMR
$3.45B
– –
-1,900
Closed -$154K
PLYA
5660
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,900
Closed -$99K
PM icon
5661
Philip Morris
PM
$295B
– –
-11,741
Closed -$1.1M
PNC icon
5662
PNC Financial Services
PNC
$101B
– –
-3
Closed -$611
PRDO icon
5663
PUT
Perdoceo Education
PRDO
$2.12B
– –
-20,900
Closed -$221K
PRLB icon
5664
CALL
Protolabs
PRLB
$2.13B
– –
-16,300
Closed -$1.09M
PSA icon
5665
Public Storage
PSA
$61.3B
– –
-2
Closed -$668
PSNL icon
5666
Personalis
PSNL
$1.51B
– –
-17,951
Closed -$345K
PTON icon
5667
Peloton Interactive
PTON
$2.49B
– –
-294,929
Closed -$18M
HTT
5668
High Templar Tech Ltd
HTT
$391M
– –
-27,431
Closed -$39.8K
QQQ icon
5669
Invesco QQQ Trust
QQQ
$481B
– –
-4
Closed -$1.54K
R icon
5670
CALL
Ryder
R
$10.1B
– –
-14,800
Closed -$1.22M
R icon
5671
PUT
Ryder
R
$10.1B
– –
-3,800
Closed -$314K
RACE icon
5672
Ferrari
RACE
$72.5B
– –
-1,630
Closed -$402K
RBBN icon
5673
Ribbon Communications
RBBN
$383M
– –
-53,278
Closed -$319K
RBBN icon
5674
PUT
Ribbon Communications
RBBN
$383M
– –
-50,100
Closed -$300K
RBC icon
5675
RBC Bearings
RBC
$18B
– –
-1,558
Closed -$331K
225 226
227
228 229

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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.