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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
TFIN icon
2851
CALL
Triumph Financial Inc
TFIN
$1.87B
$738K ﹤0.01%
6,200
+3,300
+114% +$395K
BIPC icon
2852
CALL
Brookfield Infrastructure
BIPC
$5.01B
$737K ﹤0.01%
16,200
-2,550
-14% -$106K
CDW icon
2853
PUT
CDW
CDW
$17.8B
$737K ﹤0.01%
+3,600
New +$684K
KFRC icon
2854
CALL
Kforce
KFRC
$1.08B
$737K ﹤0.01%
+9,800
New +$703K
ET icon
2855
Energy Transfer Partners
ET
$71.5B
$736K ﹤0.01%
89,444
-399,084
-82% -$3.63M
PLTK icon
2856
Playtika
PLTK
$961M
$736K ﹤0.01%
+42,593
New +$953K
GIB icon
2857
PUT
CGI
GIB
$15.5B
$735K ﹤0.01%
8,300
+4,200
+102% +$368K
BEKE icon
2858
KE Holdings
BEKE
$18.7B
$734K ﹤0.01%
+36,489
New +$747K
RMGC
2859
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$733K ﹤0.01%
74,981
-101
-0.1% -$986
ERIE icon
2860
CALL
Erie Indemnity
ERIE
$13.4B
$732K ﹤0.01%
3,800
-800
-17% -$161K
URBN icon
2861
CALL
Urban Outfitters
URBN
$6.53B
$731K ﹤0.01%
24,900
+15,000
+152% +$475K
CINF icon
2862
CALL
Cincinnati Financial
CINF
$26.5B
$729K ﹤0.01%
6,400
+600
+10% +$71K
MHK icon
2863
CALL
Mohawk Industries
MHK
$9.42B
$729K ﹤0.01%
4,000
+400
+11% +$71.4K
DIN icon
2864
PUT
Dine Brands
DIN
$440M
$728K ﹤0.01%
9,600
+2,800
+41% +$227K
HTGC icon
2865
CALL
Hercules Capital
HTGC
$3.17B
$728K ﹤0.01%
43,900
-15,000
-25% -$254K
SPKB
2866
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$728K ﹤0.01%
74,865
– –
FWRD icon
2867
CALL
Forward Air
FWRD
$682M
$727K ﹤0.01%
+6,000
New +$614K
CNMD icon
2868
CONMED
CNMD
$1.49B
$726K ﹤0.01%
5,124
+1,118
+28% +$158K
WH icon
2869
PUT
Wyndham Hotels & Resorts
WH
$5.51B
$726K ﹤0.01%
8,100
-3,100
-28% -$259K
ARW icon
2870
CALL
Arrow Electronics
ARW
$10.6B
$725K ﹤0.01%
5,400
+2,800
+108% +$343K
HSII
2871
DELISTED
Heidrick & Struggles
HSII
$725K ﹤0.01%
16,576
-19,250
-54% -$876K
NMIH icon
2872
CALL
NMI Holdings
NMIH
$3.42B
$725K ﹤0.01%
+33,200
New +$737K
NVSAU
2873
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$725K ﹤0.01%
72,506
-1
-0% -$10
NRP icon
2874
CALL
Natural Resource Partners
NRP
$1.36B
$722K ﹤0.01%
21,600
-49,200
-69% -$1.5M
HEI icon
2875
CALL
HEICO Corp
HEI
$51.9B
$721K ﹤0.01%
5,000
-1,300
-21% -$183K
113 114
115
116 117

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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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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.