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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
VNO icon
2701
CALL
Vornado Realty Trust
VNO
$7.41B
$850K ﹤0.01%
20,300
+12,900
+174% +$557K
ACCD
2702
DELISTED
Accolade Inc
ACCD
$850K ﹤0.01%
32,231
+25,301
+365% +$829K
DUOL icon
2703
CALL
Duolingo
DUOL
$6.74B
$849K ﹤0.01%
8,000
-9,100
-53% -$1.25M
HAE icon
2704
Haemonetics
HAE
$4.11B
$849K ﹤0.01%
15,998
-8,094
-34% -$493K
ARKK icon
2705
ARK Innovation ETF
ARKK
$6.54B
$847K ﹤0.01%
+8,956
New +$978K
BWA icon
2706
BorgWarner
BWA
$13.8B
$846K ﹤0.01%
21,333
+5,765
+37% +$232K
WHR icon
2707
CALL
Whirlpool
WHR
$2.79B
$845K ﹤0.01%
3,600
-10,500
-74% -$2.31M
SI
2708
DELISTED
Silvergate Capital Corporation
SI
$845K ﹤0.01%
5,699
-8,200
-59% -$1.4M
DBRG icon
2709
DigitalBridge
DBRG
$2.94B
$844K ﹤0.01%
25,333
+18,948
+297% +$564K
FE icon
2710
CALL
FirstEnergy
FE
$27.1B
$844K ﹤0.01%
+20,300
New +$783K
OBDC icon
2711
CALL
Blue Owl Capital
OBDC
$5.87B
$844K ﹤0.01%
59,600
-143,000
-71% -$2.04M
CIM
2712
Chimera Investment
CIM
$993M
$843K ﹤0.01%
18,641
-6,763
-27% -$320K
IPGP icon
2713
PUT
IPG Photonics
IPGP
$3.57B
$843K ﹤0.01%
4,900
-26,200
-84% -$4.33M
HIG icon
2714
PUT
Hartford Financial Services
HIG
$37.8B
$842K ﹤0.01%
12,200
+1,300
+12% +$91.7K
SWBI icon
2715
CALL
Smith & Wesson
SWBI
$643M
$842K ﹤0.01%
47,300
-59,700
-56% -$1.23M
CPE
2716
DELISTED
Callon Petroleum Company
CPE
$842K ﹤0.01%
17,812
+11,009
+162% +$589K
BKSY icon
2717
CALL
BlackSky Technology
BKSY
$1.27B
$841K ﹤0.01%
23,400
-8,313
-26% -$568K
WOOF icon
2718
Petco
WOOF
$817M
$840K ﹤0.01%
+42,462
New +$929K
CMPR icon
2719
Cimpress
CMPR
$2.37B
$838K ﹤0.01%
+11,709
New +$959K
AUDC icon
2720
CALL
AudioCodes
AUDC
$253M
$837K ﹤0.01%
+24,100
New +$840K
KSS icon
2721
Kohl's
KSS
$2.22B
$837K ﹤0.01%
+16,944
New +$866K
VEL icon
2722
PUT
Velocity Financial
VEL
$715M
$836K ﹤0.01%
+61,000
New +$786K
ROST icon
2723
CALL
Ross Stores
ROST
$78.6B
$834K ﹤0.01%
7,300
+5,700
+356% +$637K
BPOP icon
2724
Popular Inc
BPOP
$11.3B
$833K ﹤0.01%
10,156
+7,973
+365% +$647K
KMI icon
2725
CALL
Kinder Morgan
KMI
$71.4B
$833K ﹤0.01%
52,500
-10,600
-17% -$176K
107 108
109
110 111

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.