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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
RPM icon
3651
PUT
RPM International
RPM
$14.5B
$303K ﹤0.01%
3,000
-10,200
-77% -$928K
TENB icon
3652
CALL
Tenable Holdings
TENB
$4.41B
$303K ﹤0.01%
5,500
+1,700
+45% +$88K
PRFT
3653
DELISTED
Perficient Inc
PRFT
$303K ﹤0.01%
+2,343
New +$308K
AEVA
3654
PUT
Aeva Technologies
AEVA
$1.56B
$302K ﹤0.01%
+8,000
New +$336K
BNED icon
3655
CALL
Barnes & Noble Education
BNED
$424M
$302K ﹤0.01%
444
– –
EVER icon
3656
EverQuote
EVER
$864M
$302K ﹤0.01%
19,283
-39,135
-67% -$597K
WBS icon
3657
CALL
Webster Financial
WBS
$12.8B
$302K ﹤0.01%
5,400
-3,800
-41% -$214K
ZUMZ icon
3658
PUT
Zumiez
ZUMZ
$319M
$302K ﹤0.01%
6,300
-2,100
-25% -$95.9K
EVOJ
3659
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$302K ﹤0.01%
31,182
+1,344
+5% +$13.1K
AILE
3660
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$302K ﹤0.01%
+31,090
New +$302K
ARMK icon
3661
Aramark
ARMK
$16.1B
$301K ﹤0.01%
+11,327
New +$296K
IMAQ
3662
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$301K ﹤0.01%
+30,642
New +$301K
DK icon
3663
PUT
Delek US
DK
$4.18B
$300K ﹤0.01%
+20,000
New +$354K
MC icon
3664
PUT
Moelis & Co
MC
$5.21B
$300K ﹤0.01%
+4,800
New +$322K
IPOF
3665
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$300K ﹤0.01%
+29,435
New +$303K
GPMT
3666
Granite Point Mortgage Trust
GPMT
$58.8M
$299K ﹤0.01%
+25,506
New +$327K
OTEX icon
3667
CALL
Open Text
OTEX
$6.02B
$299K ﹤0.01%
6,300
-24,700
-80% -$1.21M
VOD icon
3668
CALL
Vodafone
VOD
$37.5B
$299K ﹤0.01%
20,000
+17,100
+590% +$261K
SP
3669
PUT
DELISTED
SP Plus Corporation
SP
$299K ﹤0.01%
+10,600
New +$317K
DSGX icon
3670
PUT
Descartes Systems
DSGX
$6.62B
$298K ﹤0.01%
+3,600
New +$295K
TKR icon
3671
CALL
Timken Company
TKR
$9.1B
$298K ﹤0.01%
+4,300
New +$301K
APLE icon
3672
CALL
Apple Hospitality REIT
APLE
$3.75B
$297K ﹤0.01%
18,400
+2,500
+16% +$39.5K
CIGI icon
3673
CALL
Colliers International
CIGI
$5.41B
$297K ﹤0.01%
+2,000
New +$283K
POWI icon
3674
CALL
Power Integrations
POWI
$3.48B
$297K ﹤0.01%
3,200
-19,100
-86% -$1.88M
MCY icon
3675
Mercury Insurance
MCY
$5.81B
$295K ﹤0.01%
5,553
-3,932
-41% -$211K
145 146
147
148 149

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.