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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
SWK icon
5776
Stanley Black & Decker
SWK
$15.7B
– –
-4,897
Closed -$904K
SXT icon
5777
Sensient Technologies
SXT
$5.53B
– –
-3,117
Closed -$284K
SYK icon
5778
Stryker
SYK
$130B
– –
-3
Closed -$787
SYNA icon
5779
Synaptics
SYNA
$4.15B
– –
-3
Closed -$717
SYY icon
5780
Sysco
SYY
$40.3B
– –
-12,804
Closed -$985K
T icon
5781
AT&T
T
$163B
– –
-166,754
Closed -$3.12M
TAP icon
5782
CALL
Molson Coors Class B
TAP
$8.09B
– –
-11,200
Closed -$519K
TCBI icon
5783
Texas Capital Bancshares
TCBI
$4.32B
– –
-9,805
Closed -$591K
TCPC icon
5784
CALL
BlackRock TCP Capital
TCPC
$345M
– –
-19,000
Closed -$258K
TDG icon
5785
TransDigm Group
TDG
$67.7B
– –
-1,462
Closed -$915K
TDS icon
5786
CALL
Telephone and Data Systems
TDS
$3.75B
– –
-1,900
Closed -$37K
TFX icon
5787
Teleflex
TFX
$5.98B
– –
-1,024
Closed -$386K
TG icon
5788
Tredegar Corp
TG
$310M
– –
-16,213
Closed -$197K
TGI
5789
DELISTED
Triumph Group
TGI
– –
-68,696
Closed -$1.34M
THFF icon
5790
CALL
First Financial Corp
THFF
$969M
– –
-5,300
Closed -$223K
THFF icon
5791
PUT
First Financial Corp
THFF
$969M
– –
-3,200
Closed -$135K
THRM icon
5792
CALL
Gentherm
THRM
$1.27B
– –
-5,100
Closed -$413K
TIGR
5793
UP Fintech Holding
TIGR
$861M
– –
-63,397
Closed -$444K
TLT icon
5794
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-59,194
Closed -$8.72M
TLT icon
5795
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-177,000
Closed -$25.5M
TNL icon
5796
CALL
Travel + Leisure Co
TNL
$4.7B
– –
-7,100
Closed -$387K
TPIC
5797
CALL
DELISTED
TPI Composites
TPIC
– –
-13,200
Closed -$446K
TREX icon
5798
Trex
TREX
$5.01B
– –
-41,620
Closed -$5M
TRMB icon
5799
CALL
Trimble
TRMB
$13.9B
– –
-2,500
Closed -$206K
TROW icon
5800
T. Rowe Price
TROW
$24.3B
– –
-3
Closed -$609
230 231
232
233 234

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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.