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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
AGM icon
2926
PUT
Federal Agricultural Mortgage
AGM
$2.51B
$682K ﹤0.01%
5,500
+4,700
+588% +$578K
WB icon
2927
CALL
Weibo
WB
$1.88B
$682K ﹤0.01%
22,000
+13,100
+147% +$532K
PENG
2928
PUT
Penguin Solutions Inc
PENG
$3.12B
$682K ﹤0.01%
+19,200
New +$545K
CPRI icon
2929
Capri Holdings
CPRI
$1.77B
$681K ﹤0.01%
+10,492
New +$621K
PMT
2930
PUT
PennyMac Mortgage Investment
PMT
$828M
$681K ﹤0.01%
39,300
+27,100
+222% +$513K
MNRL
2931
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$681K ﹤0.01%
+32,300
New +$704K
CLX icon
2932
PUT
Clorox
CLX
$12.9B
$680K ﹤0.01%
3,900
-300
-7% -$50K
CTRA
2933
PUT
DELISTED
Coterra Energy
CTRA
$680K ﹤0.01%
35,768
+9,168
+34% +$191K
MSGS icon
2934
Madison Square Garden
MSGS
$9.94B
$680K ﹤0.01%
3,914
+3,911
+130,367% +$710K
SWN
2935
DELISTED
Southwestern Energy Company
SWN
$680K ﹤0.01%
145,924
+83,075
+132% +$414K
CW icon
2936
PUT
Curtiss-Wright
CW
$25.4B
$679K ﹤0.01%
4,900
-4,100
-46% -$541K
DBRG icon
2937
CALL
DigitalBridge
DBRG
$2.94B
$678K ﹤0.01%
+20,350
New +$605K
DECK icon
2938
Deckers Outdoor
DECK
$12.7B
$678K ﹤0.01%
11,100
+11,088
+92,400% +$715K
LOVE
2939
CALL
LoveSac
LOVE
$258M
$676K ﹤0.01%
10,200
+6,300
+162% +$461K
ORI icon
2940
Old Republic International
ORI
$10.3B
$675K ﹤0.01%
27,477
+2,882
+12% +$71.6K
CVIIW
2941
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$675K ﹤0.01%
675,403
– –
TITN icon
2942
CALL
Titan Machinery
TITN
$420M
$674K ﹤0.01%
20,000
-29,100
-59% -$904K
VLRS
2943
Controladora Vuela Compania de Aviacion
VLRS
$922M
$674K ﹤0.01%
+37,506
New +$672K
FIX icon
2944
CALL
Comfort Systems
FIX
$60.8B
$673K ﹤0.01%
6,800
+2,000
+42% +$185K
NKLA
2945
DELISTED
Nikola Corporation Common Stock
NKLA
$673K ﹤0.01%
2,274
-12
-0.5% -$4K
CONE
2946
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$673K ﹤0.01%
7,500
– –
VVV icon
2947
Valvoline
VVV
$4.31B
$672K ﹤0.01%
+18,028
New +$629K
AMSC icon
2948
American Superconductor
AMSC
$1.53B
$668K ﹤0.01%
+61,385
New +$885K
CNXN icon
2949
PC Connection
CNXN
$2.04B
$668K ﹤0.01%
+15,479
New +$701K
OPCH icon
2950
CALL
Option Care Health
OPCH
$3.61B
$668K ﹤0.01%
23,500
– –
116 117
118
119 120

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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.