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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
RSVRW
5701
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-38,000
Closed -$75K
RUM icon
5702
RUM Group Inc
RUM
$1.76B
– –
-24,974
Closed -$242K
RUMBW
5703
RUM Group Inc Warrant
RUMBW
$13.8M
– –
-6,244
Closed -$5K
RUN icon
5704
Sunrun
RUN
$2.46B
– –
-57,234
Closed -$2.68M
RVTY icon
5705
CALL
Revvity
RVTY
$12.8B
– –
-13,800
Closed -$2.39M
RTB
5706
CALL
RTB Digital
RTB
$232M
– –
-204
Closed -$592K
RTB
5707
RTB Digital
RTB
$232M
– –
-17
Closed -$49K
RY icon
5708
PUT
Royal Bank of Canada
RY
$293B
– –
-2,700
Closed -$269K
S icon
5709
PUT
SentinelOne
S
$7.34B
– –
-15,500
Closed -$830K
SAH icon
5710
CALL
Sonic Automotive
SAH
$2.61B
– –
-2,600
Closed -$137K
SAH icon
5711
Sonic Automotive
SAH
$2.61B
– –
-941
Closed -$49K
SAH icon
5712
PUT
Sonic Automotive
SAH
$2.61B
– –
-2,500
Closed -$131K
SAN icon
5713
CALL
Banco Santander
SAN
$210B
– –
-40,000
Closed -$145K
ECHO
5714
CALL
EchoStar
ECHO
$26.2B
– –
-11,900
Closed -$304K
ECHO
5715
EchoStar
ECHO
$26.2B
– –
-18,249
Closed -$466K
SB icon
5716
Safe Bulkers
SB
$774M
– –
-19,695
Closed -$102K
SCHA icon
5717
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,648
Closed -$317K
SCS
5718
CALL
DELISTED
Steelcase
SCS
– –
-91,000
Closed -$1.15M
SEDG icon
5719
SolarEdge
SEDG
$1.95B
– –
-540
Closed -$170K
SF
5720
PUT
Stifel
SF
$12.6B
– –
-2,850
Closed -$129K
SFBS
5721
CALL
ServisFirst Bancshares
SFBS
$4.86B
– –
-1,800
Closed -$140K
SFBS
5722
ServisFirst Bancshares
SFBS
$4.86B
– –
-248
Closed -$19K
SFBS
5723
PUT
ServisFirst Bancshares
SFBS
$4.86B
– –
-4,000
Closed -$311K
SFM icon
5724
Sprouts Farmers Market
SFM
$8.01B
– –
-190,377
Closed -$4.77M
SHEN icon
5725
CALL
Shenandoah Telecom
SHEN
$746M
– –
-5,000
Closed -$158K
227 228
229
230 231

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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.