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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
XLC icon
751
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.39M 0.02%
+120,900
New +$9.56M
MPWR icon
752
CALL
Monolithic Power Systems
MPWR
$68.9B
$9.37M 0.02%
19,000
-25,000
-57% -$12.9M
MCD icon
753
CALL
McDonald's
MCD
$195B
$9.3M 0.02%
34,705
+14,805
+74% +$3.74M
K
754
PUT
DELISTED
Kellanova
K
$9.3M 0.02%
153,680
+52,824
+52% +$3.12M
GPRE icon
755
CALL
Green Plains
GPRE
$1.03B
$9.29M 0.02%
267,300
-2,700
-1% -$100K
OPEN icon
756
PUT
Opendoor
OPEN
$3.38B
$9.29M 0.02%
656,683
+273,213
+71% +$5.05M
UI icon
757
PUT
Ubiquiti
UI
$34.3B
$9.26M 0.02%
30,200
+29,400
+3,675% +$8.95M
CLFD icon
758
CALL
Clearfield
CLFD
$374M
$9.24M 0.02%
109,500
+92,000
+526% +$5.78M
CCL icon
759
Carnival Corporation Ltd
CCL
$39.7B
$9.22M 0.02%
458,269
-176,967
-28% -$3.79M
TSEM icon
760
PUT
Tower Semiconductor
TSEM
$28.5B
$9.2M 0.02%
231,800
+192,800
+494% +$6.7M
VZ icon
761
CALL
Verizon
VZ
$196B
$9.19M 0.02%
176,900
-131,200
-43% -$6.85M
T icon
762
PUT
AT&T
T
$163B
$9.19M 0.02%
494,646
-189,730
-28% -$3.55M
MARA icon
763
CALL
Marathon Digital Holdings
MARA
$3.9B
$9.16M 0.02%
278,800
+36,100
+15% +$1.73M
TME icon
764
PUT
Tencent Music
TME
$15.6B
$9.15M 0.02%
1,336,500
-837,200
-39% -$6.17M
BRK.B icon
765
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.14M 0.02%
30,576
-47,687
-61% -$13.7M
OZON
766
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$9.14M 0.02%
308,700
+29,300
+10% +$1.21M
TW icon
767
PUT
Tradeweb Markets
TW
$21.6B
$9.1M 0.02%
90,900
-57,700
-39% -$5.32M
NFLX icon
768
Netflix
NFLX
$309B
$9.1M 0.02%
151,000
+88,560
+142% +$5.66M
EQIX icon
769
CALL
Equinix
EQIX
$103B
$9.05M 0.02%
10,700
+10,300
+2,575% +$8.26M
CIEN icon
770
PUT
Ciena
CIEN
$58.4B
$9.04M 0.02%
117,500
+4,200
+4% +$259K
HUN icon
771
PUT
Huntsman Corp
HUN
$1.77B
$9.04M 0.02%
259,200
+61,300
+31% +$2M
KEX icon
772
PUT
Kirby Corp
KEX
$6.93B
$9.03M 0.02%
+151,900
New +$8.49M
GOOS
773
PUT
Canada Goose Holdings
GOOS
$856M
$9.01M 0.02%
243,200
+58,400
+32% +$2.39M
QDEL icon
774
CALL
QuidelOrtho
QDEL
$838M
$9M 0.02%
66,700
+21,300
+47% +$2.96M
KGC icon
775
PUT
Kinross Gold
KGC
$32.8B
$8.98M 0.02%
1,546,100
+146,400
+10% +$875K
29 30
31
32 33

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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.