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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
PSA icon
451
CALL
Public Storage
PSA
$61.3B
$18.1M 0.04%
48,403
+11,003
+29% +$3.68M
ABMD
452
PUT
DELISTED
Abiomed Inc
ABMD
$18.1M 0.04%
50,400
-19,300
-28% -$6.52M
SLB icon
453
PUT
SLB Ltd
SLB
$75B
$18.1M 0.04%
604,300
-53,100
-8% -$1.67M
SBNY
454
PUT
DELISTED
Signature Bank
SBNY
$18.1M 0.04%
55,900
-13,500
-19% -$4.21M
CHWY icon
455
CALL
Chewy
CHWY
$9.63B
$17.9M 0.04%
303,700
+275,100
+962% +$18M
COST icon
456
Costco
COST
$420B
$17.9M 0.04%
31,505
+27,331
+655% +$14M
DXCM icon
457
PUT
DexCom
DXCM
$32B
$17.9M 0.04%
133,200
-27,600
-17% -$3.97M
UNH icon
458
UnitedHealth
UNH
$370B
$17.8M 0.04%
35,522
-13,137
-27% -$5.95M
ADP icon
459
CALL
Automatic Data Processing
ADP
$108B
$17.8M 0.04%
72,300
+28,500
+65% +$6.45M
AZO icon
460
PUT
AutoZone
AZO
$51.1B
$17.8M 0.04%
8,500
+8,300
+4,150% +$15.5M
DAL icon
461
PUT
Delta Air Lines
DAL
$60.1B
$17.8M 0.04%
455,400
+109,200
+32% +$4.37M
MGM icon
462
CALL
MGM Resorts International
MGM
$11.2B
$17.7M 0.04%
395,200
+213,600
+118% +$9.59M
MKC icon
463
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$17.7M 0.04%
183,300
+152,500
+495% +$13M
FXI icon
464
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$17.7M 0.04%
484,000
-204,900
-30% -$8.04M
STM icon
465
CALL
STMicroelectronics
STM
$50B
$17.6M 0.04%
361,000
+148,700
+70% +$7.04M
VMW
466
PUT
DELISTED
VMware, Inc
VMW
$17.5M 0.04%
150,716
+128,216
+570% +$16.9M
COUP
467
PUT
DELISTED
Coupa Software Incorporated
COUP
$17.4M 0.04%
110,200
-16,700
-13% -$3.44M
FANG icon
468
CALL
Diamondback Energy
FANG
$52.7B
$17.4M 0.04%
161,100
-104,700
-39% -$11.3M
UMC icon
469
PUT
United Microelectronic
UMC
$46.9B
$17.3M 0.04%
1,479,600
+1,061,000
+253% +$11.8M
MAA icon
470
CALL
Mid-America Apartment Communities
MAA
$15.7B
$17.2M 0.04%
75,000
+37,800
+102% +$7.82M
LNG icon
471
CALL
Cheniere Energy
LNG
$52.9B
$17.2M 0.04%
169,500
-298,400
-64% -$31.1M
APD icon
472
CALL
Air Products & Chemicals
APD
$67.6B
$17.1M 0.04%
56,300
+55,400
+6,156% +$16.3M
NWL icon
473
PUT
Newell Brands
NWL
$2.56B
$17.1M 0.04%
783,800
+161,200
+26% +$3.64M
GPN icon
474
PUT
Global Payments
GPN
$22.8B
$17.1M 0.04%
126,300
+110,600
+704% +$15.2M
ARKK icon
475
PUT
ARK Innovation ETF
ARKK
$6.31B
$17M 0.04%
179,700
-347,800
-66% -$38M
17 18
19
20 21

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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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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.