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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
RBOT
5676
DELISTED
Vicarious Surgical
RBOT
– –
0
– –
RC
5677
CALL
Ready Capital
RC
$308M
– –
-10,000
Closed -$144K
RCI icon
5678
CALL
Rogers Communications
RCI
$18.6B
– –
-5,100
Closed -$238K
RDFN
5679
CALL
DELISTED
Redfin
RDFN
– –
-164,600
Closed -$8.25M
RDN icon
5680
CALL
Radian Group
RDN
$4.93B
– –
-12,800
Closed -$291K
RDWR icon
5681
PUT
Radware
RDWR
$1.19B
– –
-19,600
Closed -$661K
REI icon
5682
Ring Energy
REI
$339M
– –
-63,168
Closed -$186K
RGEN icon
5683
PUT
Repligen
RGEN
$9.25B
– –
-25,900
Closed -$7.49M
RGS icon
5684
Regis Corp
RGS
$70.2M
– –
-7,737
Closed -$538K
RGTI icon
5685
Rigetti Computing
RGTI
$5.99B
– –
-199,999
Closed -$1.95M
RGTIW icon
5686
Rigetti Computing Warrants
RGTIW
$181M
– –
-50,000
Closed -$40K
RICK icon
5687
CALL
RCI Hospitality Holdings
RICK
$215M
– –
-18,500
Closed -$1.27M
RIG icon
5688
CALL
Transocean
RIG
$5.82B
– –
-62,400
Closed -$236K
RIG icon
5689
Transocean
RIG
$5.82B
– –
-81,416
Closed -$276K
RITM icon
5690
CALL
Rithm Capital
RITM
$5.69B
– –
-57,200
Closed -$629K
RITM icon
5691
PUT
Rithm Capital
RITM
$5.69B
– –
-83,100
Closed -$914K
RMD icon
5692
ResMed
RMD
$30.7B
– –
-2
Closed -$519
RNR icon
5693
RenaissanceRe
RNR
$13.4B
– –
-6,064
Closed -$950K
RNW icon
5694
CALL
ReNew
RNW
$2.25B
– –
-268,700
Closed -$2.74M
RNW icon
5695
ReNew
RNW
$2.25B
– –
-13,622
Closed -$139K
RNW icon
5696
PUT
ReNew
RNW
$2.25B
– –
-15,200
Closed -$155K
ROK icon
5697
Rockwell Automation
ROK
$49B
– –
-3
Closed -$993
ROKU icon
5698
Roku
ROKU
$22.7B
– –
-119,706
Closed -$32.3M
RPM icon
5699
RPM International
RPM
$15B
– –
-9,239
Closed -$841K
RSG icon
5700
PUT
Republic Services
RSG
$65.7B
– –
-2,900
Closed -$348K
226 227
228
229 230

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EAM
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RJFSA
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AA
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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.