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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
DD icon
3476
PUT
DuPont de Nemours
DD
$19.5B
$372K ﹤0.01%
3,665
-7,249
-66% -$690K
PODD icon
3477
CALL
Insulet
PODD
$10.2B
$372K ﹤0.01%
1,400
+500
+56% +$145K
MTTR
3478
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$372K ﹤0.01%
18,000
-618,000
-97% -$14.2M
HONE
3479
DELISTED
HarborOne Bancorp
HONE
$371K ﹤0.01%
25,012
-18,841
-43% -$274K
ARI
3480
PUT
Apollo Commercial Real Estate
ARI
$886M
$370K ﹤0.01%
28,100
+9,200
+49% +$133K
UPBD icon
3481
CALL
Upbound Group
UPBD
$1.15B
$370K ﹤0.01%
7,700
-400
-5% -$20K
CLMT icon
3482
Calumet Specialty Products
CLMT
$4.29B
$369K ﹤0.01%
+27,973
New +$352K
TFSL icon
3483
CALL
TFS Financial
TFSL
$4.93B
$368K ﹤0.01%
20,600
-15,300
-43% -$292K
DUK icon
3484
PUT
Duke Energy
DUK
$97.1B
$367K ﹤0.01%
3,500
-11,000
-76% -$1.12M
WDFC icon
3485
PUT
WD-40
WDFC
$3.09B
$367K ﹤0.01%
+1,500
New +$349K
HIG icon
3486
CALL
Hartford Financial Services
HIG
$37.8B
$366K ﹤0.01%
5,300
-8,100
-60% -$571K
RADA
3487
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$366K ﹤0.01%
38,900
-10,800
-22% -$108K
REXR icon
3488
CALL
Rexford Industrial Realty
REXR
$8.12B
$365K ﹤0.01%
4,500
+100
+2% +$6.93K
ARW icon
3489
PUT
Arrow Electronics
ARW
$10.6B
$363K ﹤0.01%
+2,700
New +$331K
CLW icon
3490
PUT
Clearwater Paper
CLW
$354M
$363K ﹤0.01%
9,900
+7,000
+241% +$279K
PBF icon
3491
CALL
PBF Energy
PBF
$8.81B
$363K ﹤0.01%
28,000
-15,500
-36% -$215K
PMT
3492
PennyMac Mortgage Investment
PMT
$828M
$363K ﹤0.01%
20,973
+20,791
+11,424% +$394K
UNVR
3493
PUT
DELISTED
Univar Solutions Inc.
UNVR
$363K ﹤0.01%
+12,800
New +$346K
APO icon
3494
PUT
Apollo Global Management
APO
$84.8B
$362K ﹤0.01%
5,000
-18,500
-79% -$1.33M
CM icon
3495
PUT
Canadian Imperial Bank of Commerce
CM
$112B
$361K ﹤0.01%
6,200
-77,200
-93% -$4.49M
NVT icon
3496
CALL
nVent Electric
NVT
$27.5B
$361K ﹤0.01%
9,500
-13,800
-59% -$490K
AYI icon
3497
PUT
Acuity Brands
AYI
$10.8B
$360K ﹤0.01%
+1,700
New +$351K
VET icon
3498
PUT
Vermilion Energy
VET
$1.72B
$360K ﹤0.01%
+28,600
New +$311K
MAS icon
3499
Masco
MAS
$14.7B
$359K ﹤0.01%
5,116
-19,748
-79% -$1.28M
RRGB icon
3500
PUT
Red Robin
RRGB
$183M
$359K ﹤0.01%
21,700
-6,800
-24% -$130K
138 139
140
141 142

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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.