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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
XPEV icon
5901
XPeng
XPEV
$11.6B
– –
-110,874
Closed -$5M
XPRO icon
5902
Expro Ltd
XPRO
$1.91B
– –
-9,362
Closed -$165K
XWEL icon
5903
XWELL
XWEL
$8.66M
– –
-1,827
Closed -$54K
YRD
5904
Yiren Digital
YRD
$110M
– –
-11,761
Closed -$35K
Z icon
5905
Zillow
Z
$7.56B
– –
-46,672
Closed -$3.36M
ZBH icon
5906
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-1,545
Closed -$220K
ZBH icon
5907
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-721
Closed -$102K
ZBRA icon
5908
Zebra Technologies
ZBRA
$17.8B
– –
-3
Closed -$1.7K
ZIM icon
5909
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-35,100
Closed -$1.78M
ZIP icon
5910
ZipRecruiter
ZIP
$423M
– –
-9,668
Closed -$267K
ZM icon
5911
Zoom
ZM
$30.6B
– –
-99,622
Closed -$23.4M
ZS icon
5912
Zscaler
ZS
$27.3B
– –
-3
Closed -$945
BODI icon
5913
The Beachbody Company
BODI
$74.8M
– –
-1,323
Closed -$366K
LOGC
5914
PUT
DELISTED
ContextLogic
LOGC
– –
-170
Closed -$28K
BWIN
5915
CALL
Baldwin Insurance Group
BWIN
$2.86B
– –
-100
Closed -$3K
BWIN
5916
Baldwin Insurance Group
BWIN
$2.86B
– –
-8,555
Closed -$285K
ONIT
5917
Onity Group
ONIT
$332M
– –
-6,767
Closed -$228K
ONIT
5918
PUT
Onity Group
ONIT
$332M
– –
-15,000
Closed -$422K
UCB
5919
CALL
United Community Banks
UCB
$4.28B
– –
-9,300
Closed -$305K
PENG
5920
Penguin Solutions Inc
PENG
$2.99B
– –
-21,750
Closed -$617K
XIFR
5921
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,493
Closed -$292K
FFAI
5922
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
FFAI
5923
PUT
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$1.95M
JOYY
5924
JOYY Inc
JOYY
$3.75B
– –
-37,374
Closed -$1.93M
BECN
5925
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-26,372
Closed -$1.26M
235 236
237
238 239

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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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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.