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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
VNO icon
3276
PUT
Vornado Realty Trust
VNO
$7.33B
$469K ﹤0.01%
11,200
+7,100
+173% +$307K
ADUS icon
3277
PUT
Addus HomeCare
ADUS
$2.2B
$468K ﹤0.01%
5,000
– –
NRP icon
3278
PUT
Natural Resource Partners
NRP
$1.36B
$468K ﹤0.01%
14,000
-4,400
-24% -$134K
KBR icon
3279
CALL
KBR
KBR
$4.8B
$467K ﹤0.01%
9,800
-24,900
-72% -$1.1M
HWELW
3280
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$467K ﹤0.01%
+791,040
New +$466K
MTOR
3281
DELISTED
MERITOR, Inc.
MTOR
$467K ﹤0.01%
+18,836
New +$480K
LOGC
3282
CALL
DELISTED
ContextLogic
LOGC
$466K ﹤0.01%
5,000
-2,903
-37% -$385K
CFG icon
3283
PUT
Citizens Financial Group
CFG
$31.1B
$463K ﹤0.01%
9,800
-15,500
-61% -$747K
VSXY
3284
Victoria's Secret
VSXY
$7.39B
$463K ﹤0.01%
8,332
-2,282
-21% -$119K
HPE icon
3285
CALL
Hewlett Packard
HPE
$79.2B
$462K ﹤0.01%
29,300
+10,400
+55% +$157K
CTSH icon
3286
PUT
Cognizant
CTSH
$26.2B
$461K ﹤0.01%
+5,200
New +$418K
HZO icon
3287
CALL
MarineMax
HZO
$1.15B
$461K ﹤0.01%
7,800
+1,500
+24% +$80.3K
KRNT icon
3288
Kornit Digital
KRNT
$758M
$461K ﹤0.01%
+3,028
New +$466K
TPIC
3289
DELISTED
TPI Composites
TPIC
$461K ﹤0.01%
30,797
-2,186
-7% -$53.6K
VGR
3290
CALL
DELISTED
Vector Group Ltd.
VGR
$461K ﹤0.01%
+40,200
New +$430K
EQH icon
3291
Equitable Holdings
EQH
$14.4B
$460K ﹤0.01%
14,030
-4,859
-26% -$159K
SBSI icon
3292
PUT
Southside Bancshares
SBSI
$979M
$460K ﹤0.01%
+11,000
New +$455K
EQX icon
3293
Equinox Gold
EQX
$13.1B
$459K ﹤0.01%
67,949
+14,807
+28% +$108K
PD icon
3294
CALL
PagerDuty
PD
$876M
$459K ﹤0.01%
13,200
-13,900
-51% -$538K
RSX
3295
DELISTED
VanEck Russia ETF
RSX
$459K ﹤0.01%
+17,234
New +$518K
WE.WS
3296
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$458K ﹤0.01%
+229,410
New +$529K
HTH icon
3297
PUT
Hilltop Holdings
HTH
$2.25B
$457K ﹤0.01%
+13,000
New +$457K
AVNS
3298
DELISTED
Avanos Medical
AVNS
$456K ﹤0.01%
+13,148
New +$425K
MIME
3299
DELISTED
Mimecast Limited
MIME
$455K ﹤0.01%
+5,718
New +$431K
ACRE
3300
CALL
Ares Commercial Real Estate
ACRE
$261M
$454K ﹤0.01%
31,200
+21,400
+218% +$326K
130 131
132
133 134

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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.