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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
RKLB icon
3451
Rocket Lab Corp
RKLB
$51.2B
$385K ﹤0.01%
+31,319
New +$430K
XRX icon
3452
Xerox
XRX
$412M
$385K ﹤0.01%
16,986
-38,683
-69% -$786K
MO icon
3453
CALL
Altria Group
MO
$109B
$384K ﹤0.01%
8,100
-5,400
-40% -$247K
BEPC icon
3454
PUT
Brookfield Renewable
BEPC
$6.66B
$383K ﹤0.01%
+10,400
New +$397K
GSL icon
3455
Global Ship Lease
GSL
$1.49B
$382K ﹤0.01%
16,681
+13,091
+365% +$299K
PTC icon
3456
PTC
PTC
$16.7B
$382K ﹤0.01%
3,151
-22,052
-87% -$2.66M
PETQ
3457
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$382K ﹤0.01%
16,812
-12,103
-42% -$283K
IEA
3458
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$382K ﹤0.01%
+41,574
New +$436K
TW icon
3459
CALL
Tradeweb Markets
TW
$22.3B
$381K ﹤0.01%
3,800
+1,300
+52% +$120K
CNP icon
3460
CALL
CenterPoint Energy
CNP
$26.7B
$380K ﹤0.01%
+13,600
New +$363K
ICUI icon
3461
CALL
ICU Medical
ICUI
$4.58B
$380K ﹤0.01%
1,600
– –
HR
3462
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$380K ﹤0.01%
12,000
+3,600
+43% +$115K
ROAD icon
3463
PUT
Construction Partners
ROAD
$6.73B
$379K ﹤0.01%
+12,900
New +$450K
VLY icon
3464
CALL
Valley National Bancorp
VLY
$8.3B
$378K ﹤0.01%
27,500
+15,200
+124% +$211K
APP icon
3465
PUT
Applovin
APP
$105B
$377K ﹤0.01%
+4,000
New +$373K
COO icon
3466
CALL
Cooper Companies
COO
$14.9B
$377K ﹤0.01%
3,600
-9,600
-73% -$978K
CHH icon
3467
PUT
Choice Hotels
CHH
$4.71B
$374K ﹤0.01%
+2,400
New +$345K
CYH icon
3468
CALL
Community Health Systems
CYH
$419M
$374K ﹤0.01%
28,100
-29,800
-51% -$374K
TRMB icon
3469
Trimble
TRMB
$13.4B
$374K ﹤0.01%
+4,286
New +$368K
SAVE
3470
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$374K ﹤0.01%
17,100
+200
+1% +$4.65K
ETD icon
3471
PUT
Ethan Allen Interiors
ETD
$583M
$373K ﹤0.01%
14,200
-94,500
-87% -$2.31M
FTV icon
3472
Fortive
FTV
$18.7B
$373K ﹤0.01%
+6,493
New +$367K
JMIA
3473
Jumia Technologies
JMIA
$768M
$373K ﹤0.01%
32,756
-148,872
-82% -$2.32M
USPH icon
3474
CALL
US Physical Therapy
USPH
$1.24B
$373K ﹤0.01%
3,900
+3,300
+550% +$331K
FRC
3475
PUT
DELISTED
First Republic Bank
FRC
$373K ﹤0.01%
1,803
-7,197
-80% -$1.52M
137 138
139
140 141

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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.