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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
CPA icon
3001
Copa Holdings
CPA
$6.17B
$637K ﹤0.01%
7,706
-8,977
-54% -$704K
ADM icon
3002
PUT
Archer Daniels Midland
ADM
$38.6B
$635K ﹤0.01%
9,400
+7,200
+327% +$465K
JBHT icon
3003
CALL
JB Hunt Transport Services
JBHT
$26.5B
$634K ﹤0.01%
3,100
-19,800
-86% -$3.81M
TBCH
3004
PUT
Turtle Beach Corp
TBCH
$230M
$634K ﹤0.01%
28,500
-9,100
-24% -$246K
FIVN icon
3005
CALL
FIVE9
FIVN
$2.53B
$632K ﹤0.01%
4,600
-52,600
-92% -$7.78M
JXN icon
3006
CALL
Jackson Financial
JXN
$9.1B
$632K ﹤0.01%
+15,100
New +$495K
LPG icon
3007
CALL
Dorian LPG
LPG
$1.95B
$632K ﹤0.01%
+49,800
New +$630K
TRQ
3008
DELISTED
Turquoise Hill Resources Ltd
TRQ
$632K ﹤0.01%
38,402
+4,691
+14% +$66.2K
EPD icon
3009
Enterprise Products Partners
EPD
$82.1B
$631K ﹤0.01%
+28,756
New +$645K
HGAS
3010
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$631K ﹤0.01%
63,754
-39,345
-38% -$389K
SUI icon
3011
PUT
Sun Communities
SUI
$14.6B
$630K ﹤0.01%
3,000
-52,600
-95% -$10.4M
AVNW icon
3012
PUT
Aviat Networks
AVNW
$282M
$629K ﹤0.01%
19,600
+10,800
+123% +$337K
CSIQ icon
3013
PUT
Canadian Solar
CSIQ
$1.04B
$629K ﹤0.01%
20,100
-311,100
-94% -$11.1M
OSK icon
3014
Oshkosh
OSK
$9.41B
$629K ﹤0.01%
5,581
-14,612
-72% -$1.6M
HBAN icon
3015
PUT
Huntington Bancshares
HBAN
$35.9B
$628K ﹤0.01%
40,700
-34,500
-46% -$544K
RMNI icon
3016
CALL
Rimini Street
RMNI
$470M
$628K ﹤0.01%
105,200
+36,200
+52% +$284K
UPWK icon
3017
Upwork
UPWK
$1.08B
$628K ﹤0.01%
18,390
-38,750
-68% -$1.71M
NEWR
3018
PUT
DELISTED
New Relic, Inc.
NEWR
$627K ﹤0.01%
+5,700
New +$550K
RHP icon
3019
CALL
Ryman Hospitality Properties
RHP
$7.87B
$625K ﹤0.01%
6,800
-6,600
-49% -$566K
CUBE icon
3020
CubeSmart
CUBE
$9.4B
$624K ﹤0.01%
+10,961
New +$589K
SBGI icon
3021
CALL
Sinclair Inc
SBGI
$1.03B
$624K ﹤0.01%
23,600
-5,300
-18% -$142K
MGA icon
3022
CALL
Magna International
MGA
$18.7B
$623K ﹤0.01%
7,700
+6,100
+381% +$496K
POOL icon
3023
CALL
Pool Corp
POOL
$7.29B
$623K ﹤0.01%
1,100
-6,300
-85% -$3.3M
YELP icon
3024
CALL
Yelp
YELP
$1.32B
$623K ﹤0.01%
17,200
-18,900
-52% -$710K
RYAAY icon
3025
Ryanair
RYAAY
$30.7B
$621K ﹤0.01%
+15,175
New +$661K
119 120
121
122 123

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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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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.