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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
EMN icon
951
PUT
Eastman Chemical
EMN
$8.42B
$6.67M 0.01%
55,200
+2,700
+5% +$300K
BLOK icon
952
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.67M 0.01%
166,100
-100
-0.1% -$5.21K
WGO icon
953
PUT
Winnebago Industries
WGO
$909M
$6.67M 0.01%
89,000
-67,100
-43% -$4.83M
KBE icon
954
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6.64M 0.01%
121,800
-119,200
-49% -$6.61M
RKT icon
955
CALL
Rocket Companies
RKT
$38.9B
$6.64M 0.01%
474,400
+179,800
+61% +$2.86M
SCI icon
956
PUT
Service Corp International
SCI
$11.6B
$6.64M 0.01%
93,500
+83,700
+854% +$5.56M
GCO icon
957
CALL
Genesco
GCO
$422M
$6.62M 0.01%
103,100
+71,600
+227% +$4.55M
KMX icon
958
CALL
CarMax
KMX
$8.26B
$6.6M 0.01%
50,700
+35,800
+240% +$5.01M
WBA
959
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.59M 0.01%
126,300
-42,300
-25% -$2.05M
SDGR icon
960
PUT
Schrodinger
SDGR
$1.36B
$6.57M 0.01%
188,500
+47,000
+33% +$2.15M
MT icon
961
ArcelorMittal
MT
$55.3B
$6.55M 0.01%
205,831
-326,658
-61% -$10.1M
VZ icon
962
Verizon
VZ
$196B
$6.55M 0.01%
126,100
+6,738
+6% +$352K
GS icon
963
Goldman Sachs
GS
$303B
$6.55M 0.01%
17,122
+17,120
+856,000% +$6.78M
AGM icon
964
CALL
Federal Agricultural Mortgage
AGM
$2.56B
$6.54M 0.01%
52,800
+47,000
+810% +$5.78M
BBBY
965
Bed Bath & Beyond
BBBY
$442M
$6.54M 0.01%
121,822
+57,671
+90% +$4.36M
SOFI icon
966
CALL
SoFi Technologies
SOFI
$23.7B
$6.49M 0.01%
410,700
+29,400
+8% +$540K
HAL icon
967
CALL
Halliburton
HAL
$26.6B
$6.48M 0.01%
283,400
-160,600
-36% -$3.8M
ILMN icon
968
CALL
Illumina
ILMN
$28.4B
$6.47M 0.01%
17,478
-1,334
-7% -$505K
KR icon
969
PUT
Kroger
KR
$34.8B
$6.47M 0.01%
142,900
+75,800
+113% +$3.19M
RCL icon
970
CALL
Royal Caribbean
RCL
$85.6B
$6.47M 0.01%
84,100
+22,800
+37% +$1.85M
ITW icon
971
PUT
Illinois Tool Works
ITW
$84.5B
$6.47M 0.01%
26,200
+17,400
+198% +$4.04M
TOL icon
972
Toll Brothers
TOL
$14.5B
$6.46M 0.01%
89,277
+77,562
+662% +$4.98M
FTCH
973
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.46M 0.01%
193,099
-154,115
-44% -$5.66M
ESTC icon
974
CALL
Elastic
ESTC
$7.81B
$6.45M 0.01%
52,400
+22,100
+73% +$3.34M
CRSP icon
975
CALL
CRISPR Therapeutics
CRSP
$5.17B
$6.45M 0.01%
85,100
-114,600
-57% -$10M
37 38
39
40 41

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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.