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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
EFC
2726
CALL
Ellington Financial
EFC
$1.76B
$829K ﹤0.01%
48,500
+28,100
+138% +$499K
GNK icon
2727
PUT
Genco Shipping & Trading
GNK
$1.13B
$827K ﹤0.01%
51,700
+6,000
+13% +$97.4K
WW
2728
CALL
DELISTED
WW International
WW
$826K ﹤0.01%
51,200
+38,300
+297% +$687K
FLEX icon
2729
Flex
FLEX
$45.9B
$824K ﹤0.01%
59,683
+10,203
+21% +$138K
SLAC
2730
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$824K ﹤0.01%
83,974
+6,916
+9% +$67.5K
FOSL icon
2731
PUT
Fossil Group
FOSL
$330M
$821K ﹤0.01%
79,800
+49,800
+166% +$602K
AEP icon
2732
PUT
American Electric Power
AEP
$68.3B
$819K ﹤0.01%
9,200
-37,200
-80% -$3.14M
CGC
2733
CALL
Canopy Growth
CGC
$426M
$819K ﹤0.01%
9,380
+7,190
+328% +$854K
WRB icon
2734
PUT
W.R. Berkley
WRB
$26.2B
$816K ﹤0.01%
+22,275
New +$790K
ICUI icon
2735
ICU Medical
ICUI
$4.58B
$813K ﹤0.01%
+3,426
New +$800K
CLH icon
2736
Clean Harbors
CLH
$16.9B
$812K ﹤0.01%
8,141
-20,928
-72% -$2.21M
MCB icon
2737
PUT
Metropolitan Bank Holding Corp
MCB
$1.17B
$810K ﹤0.01%
+7,600
New +$723K
CARS icon
2738
PUT
Cars.com
CARS
$672M
$809K ﹤0.01%
50,300
-31,700
-39% -$453K
EEFT icon
2739
Euronet Worldwide
EEFT
$2.78B
$809K ﹤0.01%
+6,791
New +$807K
POSH
2740
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$809K ﹤0.01%
+47,500
New +$1M
MDU icon
2741
CALL
MDU Resources
MDU
$4.27B
$808K ﹤0.01%
68,903
+41,815
+154% +$472K
PDCO
2742
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$807K ﹤0.01%
27,500
+13,500
+96% +$423K
SWN
2743
PUT
DELISTED
Southwestern Energy Company
SWN
$807K ﹤0.01%
+173,100
New +$862K
KRP icon
2744
PUT
Kimbell Royalty Partners
KRP
$1.52B
$806K ﹤0.01%
59,100
+34,900
+144% +$500K
QDRO
2745
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$806K ﹤0.01%
82,641
+18,290
+28% +$178K
AX icon
2746
CALL
Axos Financial
AX
$5.72B
$805K ﹤0.01%
14,400
+14,200
+7,100% +$794K
BCC icon
2747
PUT
Boise Cascade
BCC
$2.94B
$805K ﹤0.01%
11,300
+6,000
+113% +$387K
TRC icon
2748
Tejon Ranch
TRC
$443M
$805K ﹤0.01%
42,186
+7,850
+23% +$149K
TTCF
2749
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$805K ﹤0.01%
51,800
-156,000
-75% -$2.67M
KRC icon
2750
PUT
Kilroy Realty
KRC
$4.3B
$804K ﹤0.01%
12,100
+7,900
+188% +$539K
108 109
110
111 112

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ECU
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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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ECU
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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.