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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
CHX
3301
DELISTED
ChampionX
CHX
$454K ﹤0.01%
22,486
-47,682
-68% -$1.12M
LW icon
3302
Lamb Weston
LW
$7.3B
$454K ﹤0.01%
+7,171
New +$414K
SBH icon
3303
CALL
Sally Beauty Holdings
SBH
$1.55B
$454K ﹤0.01%
24,600
+15,500
+170% +$283K
TDUP icon
3304
ThredUp
TDUP
$416M
$454K ﹤0.01%
+35,551
New +$647K
EQT icon
3305
EQT Corp
EQT
$33.8B
$453K ﹤0.01%
20,791
-51,940
-71% -$1.09M
LADR
3306
CALL
Ladder Capital
LADR
$1.25B
$453K ﹤0.01%
+37,800
New +$448K
LHCG
3307
CALL
DELISTED
LHC Group LLC
LHCG
$453K ﹤0.01%
+3,300
New +$451K
BRX icon
3308
Brixmor Property Group
BRX
$9.12B
$452K ﹤0.01%
17,804
-5,147
-22% -$124K
AME icon
3309
Ametek
AME
$59.3B
$450K ﹤0.01%
+3,062
New +$419K
EQNR icon
3310
CALL
Equinor
EQNR
$96.3B
$450K ﹤0.01%
17,100
-193,200
-92% -$5.1M
EXK
3311
Endeavour Silver
EXK
$3.05B
$450K ﹤0.01%
106,631
-24,187
-18% -$114K
LRN icon
3312
CALL
Stride
LRN
$3.27B
$450K ﹤0.01%
+13,500
New +$466K
OGS icon
3313
PUT
ONE Gas
OGS
$5.05B
$450K ﹤0.01%
+5,800
New +$404K
KRA
3314
DELISTED
Kraton Corporation
KRA
$450K ﹤0.01%
9,707
-6,300
-39% -$289K
ROIC
3315
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$449K ﹤0.01%
+22,900
New +$421K
ETRN
3316
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$449K ﹤0.01%
+43,400
New +$450K
IPGP icon
3317
CALL
IPG Photonics
IPGP
$3.71B
$448K ﹤0.01%
2,600
-100
-4% -$16.5K
RGEN icon
3318
Repligen
RGEN
$9.45B
$448K ﹤0.01%
1,691
+1,689
+84,450% +$455K
SAP icon
3319
PUT
SAP
SAP
$242B
$448K ﹤0.01%
3,200
+800
+33% +$112K
SQM icon
3320
Sociedad Química y Minera de Chile
SQM
$20.4B
$448K ﹤0.01%
+8,892
New +$510K
TNET icon
3321
CALL
TriNet
TNET
$3.07B
$448K ﹤0.01%
+4,700
New +$469K
UAN icon
3322
CVR Partners
UAN
$1.26B
$448K ﹤0.01%
5,419
+1,576
+41% +$125K
Y
3323
DELISTED
Alleghany Corp
Y
$448K ﹤0.01%
671
-975
-59% -$650K
NEO icon
3324
CALL
NeoGenomics
NEO
$2.11B
$447K ﹤0.01%
13,100
-12,100
-48% -$474K
VTOL icon
3325
PUT
Bristow Group
VTOL
$1.36B
$447K ﹤0.01%
14,100
-10,400
-42% -$350K
131 132
133
134 135

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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.