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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
PCG icon
4476
PG&E
PCG
$38.1B
$77K ﹤0.01%
+6,313
New +$74K
GAP
4477
The Gap Inc
GAP
$7.55B
$77K ﹤0.01%
+4,361
New +$91.3K
BNL icon
4478
Broadstone Net Lease
BNL
$3.96B
$76K ﹤0.01%
+3,042
New +$77.8K
EPM icon
4479
CALL
Evolution Petroleum
EPM
$135M
$76K ﹤0.01%
15,000
– –
GPRE icon
4480
PUT
Green Plains
GPRE
$1.09B
$76K ﹤0.01%
2,200
-8,800
-80% -$327K
LBRT icon
4481
CALL
Liberty Energy
LBRT
$3.51B
$76K ﹤0.01%
+7,800
New +$90.5K
FZT.WS
4482
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$76K ﹤0.01%
87,500
– –
IAA
4483
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$76K ﹤0.01%
1,500
-2,000
-57% -$106K
TWNI.WS
4484
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$76K ﹤0.01%
136,333
– –
AUDC icon
4485
AudioCodes
AUDC
$253M
$75K ﹤0.01%
2,158
-6,130
-74% -$214K
BOH icon
4486
PUT
Bank of Hawaii
BOH
$3.13B
$75K ﹤0.01%
+900
New +$75.8K
ZG icon
4487
Zillow
ZG
$7.71B
$75K ﹤0.01%
1,206
-21,775
-95% -$1.56M
DIDI
4488
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$75K ﹤0.01%
15,100
+1,000
+7% +$7.59K
APT icon
4489
CALL
Alpha Pro Tech
APT
$54.9M
$74K ﹤0.01%
+12,400
New +$72.3K
BHR
4490
Braemar Hotels & Resorts
BHR
$138M
$74K ﹤0.01%
+14,534
New +$71.4K
ITT icon
4491
ITT
ITT
$19.4B
$74K ﹤0.01%
725
-299
-29% -$29.2K
PHM icon
4492
CALL
Pultegroup
PHM
$25.2B
$74K ﹤0.01%
1,300
– –
GMBL
4493
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$74K ﹤0.01%
+1
New +$219K
BFLY.WS
4494
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$73K ﹤0.01%
57,670
– –
CTS icon
4495
CALL
CTS Corp
CTS
$1.83B
$73K ﹤0.01%
+2,000
New +$70K
MBUU icon
4496
Malibu Boats
MBUU
$583M
$73K ﹤0.01%
1,069
-2,001
-65% -$140K
TILE icon
4497
Interface
TILE
$2.24B
$73K ﹤0.01%
4,589
-24,592
-84% -$382K
YORW icon
4498
York Water
YORW
$527M
$73K ﹤0.01%
+1,472
New +$70.2K
ASZ.WS
4499
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$73K ﹤0.01%
75,000
-6,250
-8% -$6.73K
LAZR
4500
DELISTED
Luminar Technologies
LAZR
$72K ﹤0.01%
284
-7,254
-96% -$1.81M
178 179
180
181 182

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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.