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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
ITGR icon
3201
PUT
Integer Holdings
ITGR
$4.25B
$505K ﹤0.01%
+5,900
New +$515K
AY
3202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$505K ﹤0.01%
14,135
-33,549
-70% -$1.26M
BTU icon
3203
CALL
Peabody Energy
BTU
$3.01B
$504K ﹤0.01%
50,000
+48,900
+4,445% +$594K
CRK icon
3204
Comstock Resources
CRK
$4.09B
$502K ﹤0.01%
62,050
+42,371
+215% +$387K
KNOP icon
3205
CALL
KNOT Offshore Partners
KNOP
$362M
$501K ﹤0.01%
+37,500
New +$631K
NTGR icon
3206
NETGEAR
NTGR
$658M
$501K ﹤0.01%
17,160
+5,031
+41% +$150K
EVE.U
3207
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$501K ﹤0.01%
+50,000
New +$500K
GNL icon
3208
PUT
Global Net Lease
GNL
$1.9B
$500K ﹤0.01%
32,700
+23,700
+263% +$368K
TNK icon
3209
PUT
Teekay Tankers
TNK
$2.81B
$500K ﹤0.01%
45,900
-42,700
-48% -$541K
GPMT
3210
CALL
Granite Point Mortgage Trust
GPMT
$58.8M
$499K ﹤0.01%
+42,600
New +$545K
OPCH icon
3211
Option Care Health
OPCH
$3.57B
$499K ﹤0.01%
17,558
+15,133
+624% +$397K
TWOU
3212
DELISTED
2U Inc
TWOU
$499K ﹤0.01%
+829
New +$661K
KEY icon
3213
PUT
KeyCorp
KEY
$24.5B
$497K ﹤0.01%
21,500
-107,900
-83% -$2.5M
SLM icon
3214
PUT
SLM Corp
SLM
$5.26B
$496K ﹤0.01%
25,200
– –
LDHAU
3215
DELISTED
LDH Growth Corp I Units
LDHAU
$496K ﹤0.01%
50,000
– –
CMTL icon
3216
Comtech Telecommunications
CMTL
$52.1M
$495K ﹤0.01%
20,875
-42,209
-67% -$1.04M
MBUU icon
3217
PUT
Malibu Boats
MBUU
$576M
$495K ﹤0.01%
7,200
-6,300
-47% -$442K
RHP icon
3218
Ryman Hospitality Properties
RHP
$7.82B
$495K ﹤0.01%
5,383
-54,832
-91% -$4.71M
SA
3219
CALL
Seabridge Gold
SA
$3.5B
$495K ﹤0.01%
+30,000
New +$537K
ASYS icon
3220
PUT
Amtech Systems
ASYS
$279M
$494K ﹤0.01%
+50,000
New +$577K
PCAR icon
3221
PUT
PACCAR
PCAR
$69B
$494K ﹤0.01%
8,400
-21,750
-72% -$1.26M
SLRC icon
3222
CALL
SLR Investment Corp
SLRC
$700M
$494K ﹤0.01%
26,800
-3,400
-11% -$65.1K
CTRN icon
3223
PUT
Citi Trends
CTRN
$617M
$493K ﹤0.01%
5,200
-13,900
-73% -$1.11M
DNUT icon
3224
CALL
Krispy Kreme
DNUT
$573M
$492K ﹤0.01%
+26,000
New +$382K
HXL icon
3225
Hexcel
HXL
$7.74B
$492K ﹤0.01%
9,500
-40,521
-81% -$2.29M
127 128
129
130 131

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ECU
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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.