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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
CLX icon
2526
Clorox
CLX
$12.9B
$1.03M ﹤0.01%
5,913
-13,941
-70% -$2.32M
HFWA icon
2527
CALL
Heritage Financial
HFWA
$1.22B
$1.03M ﹤0.01%
+42,200
New +$1.04M
MLI icon
2528
CALL
Mueller Industries
MLI
$14.8B
$1.03M ﹤0.01%
+69,200
New +$935K
COLI
2529
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.02M ﹤0.01%
105,055
+13,765
+15% +$134K
BLOK icon
2530
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.02M ﹤0.01%
+25,470
New +$1.33M
CNK icon
2531
Cinemark Holdings
CNK
$4.34B
$1.02M ﹤0.01%
63,418
-20,613
-25% -$386K
BFH icon
2532
Bread Financial
BFH
$4.51B
$1.02M ﹤0.01%
15,343
-71,749
-82% -$5.31M
GOEV
2533
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.02M ﹤0.01%
287
+234
+442% +$934K
APPN icon
2534
CALL
Appian
APPN
$2.57B
$1.02M ﹤0.01%
15,600
-2,300
-13% -$191K
KMB icon
2535
PUT
Kimberly-Clark
KMB
$36.8B
$1.01M ﹤0.01%
7,100
+3,700
+109% +$498K
TRN icon
2536
PUT
Trinity Industries
TRN
$2.34B
$1.01M ﹤0.01%
+33,600
New +$960K
LEU icon
2537
CALL
Centrus Energy
LEU
$3.85B
$1.01M ﹤0.01%
20,300
-33,900
-63% -$1.89M
BDX icon
2538
Becton Dickinson
BDX
$49.7B
$1.01M ﹤0.01%
4,117
+2,727
+196% +$653K
KTOS icon
2539
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.01M ﹤0.01%
52,058
+17,211
+49% +$363K
UCTT
2540
PUT
Ultra Clean Holdings
UCTT
$4.27B
$1.01M ﹤0.01%
17,600
-165,600
-90% -$8.61M
VBTX
2541
CALL
DELISTED
Veritex Holdings
VBTX
$1.01M ﹤0.01%
25,400
+11,800
+87% +$478K
AEAEU
2542
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.01M ﹤0.01%
+99,999
New +$1.01M
BLK icon
2543
PUT
Blackrock
BLK
$183B
$1.01M ﹤0.01%
1,100
-5,000
-82% -$4.56M
CAKE icon
2544
Cheesecake Factory
CAKE
$5.6B
$1.01M ﹤0.01%
+25,703
New +$1.08M
CHPT icon
2545
CALL
ChargePoint
CHPT
$165M
$1.01M ﹤0.01%
2,640
-710
-21% -$315K
XP icon
2546
PUT
XP
XP
$8.19B
$1.01M ﹤0.01%
35,000
-11,800
-25% -$384K
ARCH
2547
DELISTED
Arch Resources, Inc.
ARCH
$1.01M ﹤0.01%
+11,020
New +$979K
CNXN icon
2548
PUT
PC Connection
CNXN
$2.05B
$1M ﹤0.01%
+23,300
New +$1.06M
COO icon
2549
PUT
Cooper Companies
COO
$14.9B
$1M ﹤0.01%
9,600
+2,000
+26% +$204K
AUY
2550
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1M ﹤0.01%
237,800
-136,200
-36% -$564K
100 101
102
103 104

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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.