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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
RUN icon
726
CALL
Sunrun
RUN
$2.46B
$9.72M 0.02%
283,400
+267,300
+1,660% +$12.5M
EMR icon
727
CALL
Emerson Electric
EMR
$88.3B
$9.71M 0.02%
104,500
+41,700
+66% +$3.93M
TECK icon
728
CALL
Teck Resources
TECK
$32.6B
$9.7M 0.02%
336,500
-175,400
-34% -$4.81M
DGX icon
729
PUT
Quest Diagnostics
DGX
$26.3B
$9.67M 0.02%
55,900
+54,600
+4,200% +$8.31M
ASAN icon
730
PUT
Asana
ASAN
$2.13B
$9.65M 0.02%
129,400
-262,900
-67% -$27.8M
VST icon
731
Vistra
VST
$47.4B
$9.64M 0.02%
423,298
+345,068
+441% +$6.92M
LIN icon
732
CALL
Linde
LIN
$226B
$9.63M 0.02%
27,800
-80,800
-74% -$26.2M
ARKG icon
733
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$9.61M 0.02%
156,900
-416,000
-73% -$28.8M
LPX icon
734
PUT
Louisiana-Pacific
LPX
$5.49B
$9.59M 0.02%
122,400
+87,300
+249% +$5.98M
BLDP
735
CALL
Ballard Power Systems
BLDP
$790M
$9.56M 0.02%
761,200
+676,400
+798% +$10.2M
INMD icon
736
CALL
InMode
INMD
$880M
$9.55M 0.02%
135,300
+37,500
+38% +$3.01M
PFSI icon
737
CALL
PennyMac Financial
PFSI
$4.02B
$9.53M 0.02%
136,600
+76,300
+127% +$5.04M
BP icon
738
PUT
BP
BP
$107B
$9.53M 0.02%
357,900
-18,400
-5% -$510K
SHW icon
739
CALL
Sherwin-Williams
SHW
$89.8B
$9.51M 0.02%
27,003
+11,403
+73% +$3.68M
YETI icon
740
CALL
Yeti Holdings
YETI
$3.95B
$9.51M 0.02%
114,800
+51,300
+81% +$4.71M
SFIX
741
CALL
Stitch Fix
SFIX
$560M
$9.47M 0.02%
500,700
+481,300
+2,481% +$13.8M
TLT icon
742
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$9.47M 0.02%
63,900
+57,700
+931% +$8.5M
HUM icon
743
PUT
Humana
HUM
$46.2B
$9.46M 0.02%
20,400
-400
-2% -$177K
MMP
744
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.46M 0.02%
203,600
-109,000
-35% -$5.15M
HDB icon
745
HDFC Bank
HDB
$121B
$9.44M 0.02%
290,274
+226,754
+357% +$7.94M
SPLK
746
PUT
DELISTED
Splunk Inc
SPLK
$9.44M 0.02%
81,600
-25,000
-23% -$3.49M
UAL icon
747
CALL
United Airlines
UAL
$42.1B
$9.44M 0.02%
215,600
+45,000
+26% +$2.09M
APA icon
748
PUT
APA Corp
APA
$13.2B
$9.44M 0.02%
350,900
-100
-0% -$2.65K
MHK icon
749
Mohawk Industries
MHK
$9.22B
$9.43M 0.02%
51,767
+32,128
+164% +$5.73M
NVDA icon
750
NVIDIA
NVDA
$5.42T
$9.39M 0.02%
319,370
-4,498,330
-93% -$124M
28 29
30
31 32

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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.