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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
XIFR
4826
PUT
XPLR Infrastructure LP
XIFR
$1.07B
$17K ﹤0.01%
200
-15,600
-99% -$1.31M
LGACW
4827
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$17K ﹤0.01%
20,000
– –
HCIIW
4828
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$17K ﹤0.01%
25,085
– –
A icon
4829
PUT
Agilent Technologies
A
$42B
$16K ﹤0.01%
100
-43,700
-100% -$6.81M
BHF icon
4830
PUT
Brighthouse Financial
BHF
$3.46B
$16K ﹤0.01%
300
-38,600
-99% -$1.97M
POWW icon
4831
PUT
Outdoor Holding Co
POWW
$297M
$16K ﹤0.01%
+2,900
New +$17.7K
RFL icon
4832
CALL
Rafael Holdings
RFL
$103M
$16K ﹤0.01%
+3,143
New +$42.3K
RS icon
4833
PUT
Reliance Steel & Aluminium
RS
$21.9B
$16K ﹤0.01%
100
-100
-50% -$15.5K
SANM icon
4834
Sanmina
SANM
$10.7B
$16K ﹤0.01%
+387
New +$15.2K
SITC icon
4835
PUT
SITE Centers
SITC
$158M
$16K ﹤0.01%
1,282
-7,178
-85% -$90.1K
VRA icon
4836
CALL
Vera Bradley
VRA
$96.4M
$16K ﹤0.01%
1,900
-31,400
-94% -$302K
CAMP
4837
PUT
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
100
-574
-85% -$127K
SCU
4838
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16K ﹤0.01%
+754
New +$17.2K
SPKBW
4839
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$16K ﹤0.01%
18,716
– –
OHPAW
4840
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
25,000
– –
PICC.WS
4841
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$16K ﹤0.01%
20,000
– –
BALY icon
4842
PUT
Bally's
BALY
$637M
$15K ﹤0.01%
400
-200
-33% -$8.75K
CRS icon
4843
CALL
Carpenter Technology
CRS
$27.8B
$15K ﹤0.01%
500
-1,900
-79% -$59.2K
FPI
4844
Farmland Partners
FPI
$424M
$15K ﹤0.01%
1,256
-14,695
-92% -$175K
FROG icon
4845
CALL
JFrog
FROG
$10.7B
$15K ﹤0.01%
500
+300
+150% +$9.89K
LU icon
4846
CALL
Lufax Holding
LU
$1.44B
$15K ﹤0.01%
675
– –
MXL icon
4847
PUT
MaxLinear
MXL
$6.21B
$15K ﹤0.01%
+200
New +$12.8K
WT icon
4848
PUT
WisdomTree
WT
$3.36B
$15K ﹤0.01%
+2,400
New +$14.9K
ROSS.WS
4849
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$15K ﹤0.01%
16,666
– –
SLACW
4850
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$15K ﹤0.01%
18,414
– –
192 193
194
195 196

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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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ECU
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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.