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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
AIG icon
401
PUT
American International
AIG
$41.3B
$21.1M 0.04%
370,500
-16,400
-4% -$934K
COUR icon
402
PUT
Coursera
COUR
$1.54B
$21M 0.04%
860,400
+640,600
+291% +$19.5M
ENB icon
403
CALL
Enbridge
ENB
$112B
$20.9M 0.04%
535,000
+429,300
+406% +$17.2M
XLV icon
404
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20.9M 0.04%
148,100
+28,200
+24% +$3.74M
SLV icon
405
PUT
iShares Silver Trust
SLV
$30.7B
$20.8M 0.04%
969,100
-1,167,100
-55% -$25.2M
AHRNU
406
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$20.8M 0.04%
+2,075,000
New +$20.8M
X
407
CALL
DELISTED
US Steel
X
$20.8M 0.04%
872,800
+256,700
+42% +$6.05M
CL icon
408
PUT
Colgate-Palmolive
CL
$74.4B
$20.8M 0.04%
243,300
+203,300
+508% +$15.9M
STZ icon
409
CALL
Constellation Brands
STZ
$23.2B
$20.5M 0.04%
81,800
-10,400
-11% -$2.37M
JD icon
410
CALL
JD.com
JD
$44.5B
$20.5M 0.04%
292,100
+108,400
+59% +$8.58M
LCID icon
411
PUT
Lucid Motors
LCID
$2.77B
$20.5M 0.04%
53,770
+38,770
+258% +$14.6M
XLF icon
412
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20.4M 0.04%
522,300
-429,100
-45% -$16.9M
CAG icon
413
CALL
Conagra Brands
CAG
$7.23B
$20.4M 0.04%
596,800
+534,800
+863% +$17.5M
BLDR icon
414
CALL
Builders FirstSource
BLDR
$8.04B
$20.3M 0.04%
+236,300
New +$16M
YUM icon
415
CALL
Yum! Brands
YUM
$41.1B
$20.1M 0.04%
145,100
+106,200
+273% +$13.6M
DOCN icon
416
PUT
DigitalOcean
DOCN
$14.6B
$20.1M 0.04%
250,800
+183,400
+272% +$17.2M
H icon
417
PUT
Hyatt Hotels
H
$16.7B
$20M 0.04%
208,800
-5,500
-3% -$469K
TGT icon
418
CALL
Target
TGT
$68B
$20M 0.04%
86,400
-4,200
-5% -$1.02M
ISRG icon
419
Intuitive Surgical
ISRG
$134B
$20M 0.04%
55,600
-50,114
-47% -$17.2M
LYV icon
420
CALL
Live Nation Entertainment
LYV
$42.1B
$19.9M 0.04%
166,100
+125,700
+311% +$13.5M
COP icon
421
CALL
ConocoPhillips
COP
$141B
$19.9M 0.04%
275,200
-470,000
-63% -$34.2M
PINS icon
422
Pinterest
PINS
$13.4B
$19.7M 0.04%
542,759
-42,297
-7% -$1.88M
TXN icon
423
PUT
Texas Instruments
TXN
$261B
$19.3M 0.04%
102,400
+28,000
+38% +$5.38M
FIS icon
424
PUT
Fidelity National Information Services
FIS
$22.1B
$19.3M 0.04%
176,500
+175,700
+21,963% +$19.9M
CAR icon
425
PUT
Avis
CAR
$5.02B
$19.2M 0.04%
92,700
+92,000
+13,143% +$20.4M
15 16
17
18 19

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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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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.