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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
SHEN icon
5726
PUT
Shenandoah Telecom
SHEN
$746M
– –
-4,900
Closed -$155K
SHIP icon
5727
Seanergy Maritime Holdings
SHIP
$365M
– –
-1,172
Closed -$17K
SHLS icon
5728
CALL
Shoals Technologies Group
SHLS
$1.5B
– –
-25,000
Closed -$697K
SHLS icon
5729
PUT
Shoals Technologies Group
SHLS
$1.5B
– –
-19,200
Closed -$535K
SHW icon
5730
Sherwin-Williams
SHW
$89.8B
– –
-3,483
Closed -$1.13M
SID icon
5731
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-186,500
Closed -$981K
SID icon
5732
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-35,768
Closed -$188K
SID icon
5733
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-63,100
Closed -$332K
SIG icon
5734
PUT
Signet Jewelers
SIG
$3.76B
– –
-9,300
Closed -$734K
SIMO icon
5735
Silicon Motion
SIMO
$8.68B
– –
-8,277
Closed -$624K
SJM icon
5736
J.M. Smucker
SJM
$12.8B
– –
-3,001
Closed -$383K
SKIN icon
5737
CALL
SkinHealth Systems
SKIN
$85.7M
– –
-15,000
Closed -$390K
FIRY
5738
Firy Inc
FIRY
$163M
– –
-3,523
Closed -$677K
SKYW icon
5739
CALL
Skywest
SKYW
$4.34B
– –
-13,500
Closed -$666K
SKYW icon
5740
PUT
Skywest
SKYW
$4.34B
– –
-7,200
Closed -$355K
SLE icon
5741
Super League Enterprise
SLE
$4.65M
– –
-3
Closed -$78K
SLGN icon
5742
PUT
Silgan Holdings
SLGN
$4.41B
– –
-5,300
Closed -$203K
SLNO
5743
DELISTED
Soleno Therapeutics
SLNO
– –
-826
Closed -$11K
SLQT icon
5744
PUT
SelectQuote
SLQT
$121M
– –
-143,700
Closed -$1.86M
SLRC icon
5745
PUT
SLR Investment Corp
SLRC
$715M
– –
-7,400
Closed -$142K
SMP icon
5746
CALL
Standard Motor Products
SMP
$911M
– –
-5,800
Closed -$254K
SMP icon
5747
PUT
Standard Motor Products
SMP
$911M
– –
-600
Closed -$26K
SNAP icon
5748
Snap
SNAP
$9.01B
– –
-75,100
Closed -$4.23M
SNBR
5749
DELISTED
Sleep Number
SNBR
– –
-3,624
Closed -$339K
SNBR
5750
PUT
DELISTED
Sleep Number
SNBR
– –
-20,000
Closed -$1.87M
228 229
230
231 232

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RJFSA
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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.