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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
UPBD icon
5826
Upbound Group
UPBD
$1.16B
– –
-39,102
Closed -$1.96M
UPST icon
5827
Upstart Holdings
UPST
$3.03B
– –
-49,086
Closed -$12.3M
URA icon
5828
PUT
Global X Uranium ETF
URA
$6.27B
– –
-279,300
Closed -$6.64M
URI icon
5829
United Rentals
URI
$72.4B
– –
-82
Closed -$29.2K
URNM icon
5830
Sprott Uranium Miners ETF
URNM
$2B
– –
-22,774
Closed -$978K
USB icon
5831
US Bancorp
USB
$99.6B
– –
-8,373
Closed -$495K
USO icon
5832
CALL
United States Oil Fund
USO
$1.67B
– –
-75,000
Closed -$3.94M
USPH icon
5833
US Physical Therapy
USPH
$1.22B
– –
-611
Closed -$61.3K
UVV icon
5834
Universal Corp
UVV
$1.27B
– –
-2,650
Closed -$132K
V icon
5835
Visa
V
$677B
– –
-4
Closed -$859
VAC icon
5836
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,215
Closed -$195K
VECO icon
5837
CALL
Veeco
VECO
$3.23B
– –
-14,600
Closed -$324K
VEEV icon
5838
Veeva Systems
VEEV
$37.4B
– –
-11,129
Closed -$3.24M
VEON icon
5839
VEON
VEON
$3.95B
– –
-1,063
Closed -$55K
VERU icon
5840
Veru
VERU
$37.4M
– –
-1,200
Closed -$102K
VFC icon
5841
CALL
VF Corp
VFC
$5.89B
– –
-11,900
Closed -$797K
VFC icon
5842
VF Corp
VFC
$5.89B
– –
-40,616
Closed -$2.72M
VFC icon
5843
PUT
VF Corp
VFC
$5.89B
– –
-208,400
Closed -$14M
VITL icon
5844
Vital Farms
VITL
$525M
– –
-11,850
Closed -$208K
VITL icon
5845
PUT
Vital Farms
VITL
$525M
– –
-8,600
Closed -$151K
VMEO
5846
DELISTED
Vimeo
VMEO
– –
-26,550
Closed -$780K
VMI icon
5847
Valmont Industries
VMI
$9.53B
– –
-232
Closed -$55K
VMI icon
5848
PUT
Valmont Industries
VMI
$9.53B
– –
-1,100
Closed -$259K
VRNS icon
5849
Varonis Systems
VRNS
$5B
– –
-16,234
Closed -$924K
VRSN icon
5850
PUT
VeriSign
VRSN
$26.6B
– –
-11,100
Closed -$2.28M
232 233
234
235 236

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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.