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PI

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
CRWD icon
26
PUT
CrowdStrike
CRWD
$214B
$253M 0.54%
4,944,400
-62,800
-1% -$3.82M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.5T
$242M 0.52%
720,300
+307,400
+74% +$102M
LRCX icon
28
CALL
Lam Research
LRCX
$385B
$229M 0.49%
3,188,020
+2,672,020
+518% +$168M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$138B
$222M 0.47%
1,300,000
+1,100,000
+550% +$185M
C icon
30
PUT
Citigroup
C
$231B
$215M 0.46%
3,556,300
+2,324,300
+189% +$155M
TSM icon
31
PUT
TSMC
TSM
$2.15T
$212M 0.45%
1,763,000
+98,100
+6% +$11.5M
XLP icon
32
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210M 0.45%
2,717,000
+2,670,500
+5,743% +$194M
NFLX icon
33
PUT
Netflix
NFLX
$309B
$196M 0.42%
3,246,000
+1,124,000
+53% +$71.8M
NVDA icon
34
CALL
NVIDIA
NVDA
$5.31T
$195M 0.42%
6,645,000
+107,000
+2% +$2.94M
LRCX icon
35
PUT
Lam Research
LRCX
$385B
$195M 0.42%
2,708,000
+1,367,000
+102% +$85.7M
ROKU icon
36
PUT
Roku
ROKU
$21.8B
$193M 0.41%
846,400
+75,700
+10% +$20.4M
XLK icon
37
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$191M 0.41%
2,197,600
+1,989,200
+955% +$164M
DIS icon
38
PUT
Walt Disney
DIS
$177B
$182M 0.39%
1,174,600
+448,200
+62% +$72.4M
AMD icon
39
CALL
Advanced Micro Devices
AMD
$786B
$176M 0.37%
1,221,000
+266,000
+28% +$35.8M
AVGO icon
40
PUT
Broadcom
AVGO
$1.99T
$166M 0.35%
2,491,000
+1,296,000
+108% +$72.8M
JNJ icon
41
CALL
Johnson & Johnson
JNJ
$621B
$158M 0.34%
926,304
-269,896
-23% -$44.2M
MRNA icon
42
CALL
Moderna
MRNA
$22.5B
$154M 0.33%
606,000
-667,200
-52% -$195M
ADBE icon
43
PUT
Adobe
ADBE
$103B
$146M 0.31%
257,000
+81,100
+46% +$50.7M
AMAT icon
44
CALL
Applied Materials
AMAT
$424B
$143M 0.31%
911,300
+537,200
+144% +$77.8M
SHOP icon
45
CALL
Shopify
SHOP
$187B
$143M 0.3%
1,039,000
-71,000
-6% -$10.4M
GOOGL icon
46
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$140M 0.3%
968,000
-1,082,000
-53% -$156M
PYPL icon
47
PUT
PayPal
PYPL
$49.6B
$135M 0.29%
718,200
+446,000
+164% +$96.5M
ZM icon
48
PUT
Zoom
ZM
$29.5B
$135M 0.29%
735,900
+201,100
+38% +$47.3M
CRM icon
49
PUT
Salesforce
CRM
$158B
$135M 0.29%
530,319
+321,000
+153% +$90.2M
NFLX icon
50
CALL
Netflix
NFLX
$309B
$130M 0.28%
2,165,000
-4,737,000
-69% -$303M
1
2
3 4 5

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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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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.