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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
OXY icon
2901
Occidental Petroleum
OXY
$57.7B
$699K ﹤0.01%
24,097
-16,797
-41% -$527K
DM
2902
DELISTED
Desktop Metal, Inc.
DM
$698K ﹤0.01%
+14,093
New +$949K
ARCC icon
2903
CALL
Ares Capital
ARCC
$14.5B
$697K ﹤0.01%
32,900
-90,800
-73% -$1.89M
PHR icon
2904
Phreesia
PHR
$780M
$697K ﹤0.01%
+16,726
New +$993K
AMCR icon
2905
Amcor
AMCR
$21.4B
$695K ﹤0.01%
11,573
+3,089
+36% +$183K
ATO icon
2906
Atmos Energy
ATO
$28.7B
$695K ﹤0.01%
+6,632
New +$629K
BXMT icon
2907
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
$695K ﹤0.01%
22,700
-3,000
-12% -$95.4K
CLVT icon
2908
Clarivate
CLVT
$1.25B
$694K ﹤0.01%
+29,510
New +$683K
LILM
2909
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$693K ﹤0.01%
100,000
-333,700
-77% -$2.8M
PSXP
2910
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$693K ﹤0.01%
19,200
-4,800
-20% -$179K
BHC icon
2911
Bausch Health
BHC
$2.37B
$692K ﹤0.01%
+25,055
New +$671K
VWE
2912
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$691K ﹤0.01%
+58,459
New +$616K
ALGT icon
2913
Allegiant Air
ALGT
$2.36B
$690K ﹤0.01%
+3,687
New +$685K
AMWD
2914
DELISTED
American Woodmark
AMWD
$690K ﹤0.01%
10,582
-6,994
-40% -$473K
CNP icon
2915
CenterPoint Energy
CNP
$26.7B
$690K ﹤0.01%
+24,722
New +$660K
ASPC
2916
DELISTED
Alpha Capital Acquisition Co
ASPC
$690K ﹤0.01%
69,999
-1
-0% -$10
COMP icon
2917
Compass
COMP
$10.2B
$689K ﹤0.01%
75,846
-34,604
-31% -$379K
FIGS icon
2918
CALL
FIGS
FIGS
$2.47B
$689K ﹤0.01%
+25,000
New +$824K
CANO
2919
DELISTED
Cano Health, Inc.
CANO
$689K ﹤0.01%
773
-1,893
-71% -$1.99M
ZION icon
2920
PUT
Zions Bancorporation
ZION
$10.5B
$688K ﹤0.01%
+10,900
New +$696K
AG icon
2921
PUT
First Majestic Silver
AG
$9.26B
$687K ﹤0.01%
61,800
-279,300
-82% -$3.37M
FLO icon
2922
Flowers Foods
FLO
$1.6B
$686K ﹤0.01%
+24,960
New +$645K
DOOR
2923
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$685K ﹤0.01%
+5,805
New +$665K
HUYA
2924
CALL
Huya Inc
HUYA
$538M
$684K ﹤0.01%
98,600
+73,500
+293% +$608K
ATHM icon
2925
Autohome
ATHM
$2.6B
$683K ﹤0.01%
23,160
-40,131
-63% -$1.53M
115 116
117
118 119

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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.