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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
ADT icon
3026
PUT
ADT
ADT
$5.46B
$620K ﹤0.01%
73,700
-169,900
-70% -$1.45M
INVX
3027
PUT
Innovex International
INVX
$2.15B
$620K ﹤0.01%
31,500
+6,600
+27% +$145K
MOND
3028
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$620K ﹤0.01%
63,097
+5,289
+9% +$51.6K
ES icon
3029
PUT
Eversource Energy
ES
$27.2B
$619K ﹤0.01%
+6,800
New +$585K
LMND icon
3030
PUT
Lemonade
LMND
$4.1B
$619K ﹤0.01%
14,700
-17,000
-54% -$955K
ACC
3031
PUT
DELISTED
American Campus Communities, Inc.
ACC
$619K ﹤0.01%
10,800
+7,900
+272% +$422K
AME icon
3032
PUT
Ametek
AME
$58.7B
$618K ﹤0.01%
+4,200
New +$575K
MQ icon
3033
Marqeta
MQ
$1.71B
$618K ﹤0.01%
9,000
-4,875
-35% -$436K
CDK
3034
PUT
DELISTED
CDK Global, Inc.
CDK
$618K ﹤0.01%
+14,800
New +$621K
ESI icon
3035
CALL
Element Solutions
ESI
$9.51B
$617K ﹤0.01%
25,400
-2,500
-9% -$59K
CSIQ icon
3036
CALL
Canadian Solar
CSIQ
$1.04B
$616K ﹤0.01%
19,700
-44,700
-69% -$1.6M
ABMD
3037
DELISTED
Abiomed Inc
ABMD
$616K ﹤0.01%
1,715
-6,527
-79% -$2.21M
EQR icon
3038
PUT
Equity Residential
EQR
$24.7B
$615K ﹤0.01%
6,800
-900
-12% -$77.4K
ATSG
3039
DELISTED
Air Transport Services Group
ATSG
$615K ﹤0.01%
20,920
-10,783
-34% -$287K
POSH
3040
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$615K ﹤0.01%
+36,100
New +$763K
WRLD icon
3041
CALL
World Acceptance Corp
WRLD
$875M
$614K ﹤0.01%
+2,500
New +$544K
GSHD icon
3042
PUT
Goosehead Insurance
GSHD
$2.39B
$611K ﹤0.01%
4,700
-2,200
-32% -$316K
NVSA
3043
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$611K ﹤0.01%
62,786
+806
+1% +$7.86K
DNUT icon
3044
Krispy Kreme
DNUT
$569M
$610K ﹤0.01%
32,237
-9,923
-24% -$146K
IPAR icon
3045
CALL
Interparfums
IPAR
$3.7B
$609K ﹤0.01%
+5,700
New +$512K
SNA icon
3046
Snap-on
SNA
$20.9B
$608K ﹤0.01%
2,822
-701
-20% -$150K
GAN
3047
PUT
DELISTED
GAN Ltd
GAN
$607K ﹤0.01%
66,000
+47,300
+253% +$579K
TEX icon
3048
CALL
Terex
TEX
$7.57B
$607K ﹤0.01%
13,800
-9,100
-40% -$409K
TEX icon
3049
PUT
Terex
TEX
$7.57B
$607K ﹤0.01%
13,800
+5,400
+64% +$242K
HAIN icon
3050
PUT
Hain Celestial
HAIN
$53.9M
$605K ﹤0.01%
14,200
-29,300
-67% -$1.25M
120 121
122
123 124

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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.