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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
ADN
5026
PUT
DELISTED
Advent Technologies
ADN
– –
-480
Closed -$125K
ADT icon
5027
CALL
ADT
ADT
$5.49B
– –
-25,200
Closed -$204K
AEIS icon
5028
CALL
Advanced Energy
AEIS
$12.6B
– –
-11,000
Closed -$965K
AEP icon
5029
American Electric Power
AEP
$66.9B
– –
-10,430
Closed -$880K
AES icon
5030
CALL
AES
AES
$10.5B
– –
-15,300
Closed -$349K
AES icon
5031
PUT
AES
AES
$10.5B
– –
-14,700
Closed -$336K
AGL icon
5032
CALL
Agilon Health
AGL
$1.63B
– –
-740
Closed -$485K
AGL icon
5033
PUT
Agilon Health
AGL
$1.63B
– –
-612
Closed -$401K
AGO icon
5034
Assured Guaranty
AGO
$3.36B
– –
-12,776
Closed -$657K
AI icon
5035
CALL
C3.ai
AI
$1.62B
– –
-45,500
Closed -$2.11M
ALGM icon
5036
CALL
Allegro MicroSystems
ALGM
$7.91B
– –
-13,400
Closed -$428K
ALGT icon
5037
CALL
Allegiant Air
ALGT
$2.41B
– –
-7,400
Closed -$1.45M
ALRM icon
5038
CALL
Alarm.com
ALRM
$2.79B
– –
-21,500
Closed -$1.68M
ALTG icon
5039
CALL
Alta Equipment Group
ALTG
$237M
– –
-100
Closed -$1K
ALTG icon
5040
Alta Equipment Group
ALTG
$237M
– –
-1,242
Closed -$17K
ALTG icon
5041
PUT
Alta Equipment Group
ALTG
$237M
– –
-23,700
Closed -$325K
ALTI icon
5042
AlTi Global
ALTI
$476M
– –
-24,997
Closed -$246K
AMAT icon
5043
Applied Materials
AMAT
$415B
– –
-34,541
Closed -$5M
AMED
5044
CALL
DELISTED
Amedisys
AMED
– –
-22,800
Closed -$3.4M
AMH icon
5045
CALL
American Homes 4 Rent
AMH
$12.3B
– –
-4,600
Closed -$175K
AMG icon
5046
PUT
Affiliated Managers Group
AMG
$9.6B
– –
-11,500
Closed -$1.74M
AMKR icon
5047
CALL
Amkor Technology
AMKR
$13.1B
– –
-4,100
Closed -$102K
AMKR icon
5048
PUT
Amkor Technology
AMKR
$13.1B
– –
-17,100
Closed -$427K
AMP icon
5049
Ameriprise Financial
AMP
$49.2B
– –
-3
Closed -$887
AMR icon
5050
CALL
Alpha Metallurgical Resources
AMR
$1.95B
– –
-30,000
Closed -$1.49M
200 201
202
203 204

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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.