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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
GM icon
76
CALL
General Motors
GM
$76.7B
$96.2M 0.21%
1,641,300
+1,143,100
+229% +$66.8M
ADBE icon
77
CALL
Adobe
ADBE
$106B
$96.2M 0.2%
169,600
+112,000
+194% +$70M
SNAP icon
78
PUT
Snap
SNAP
$8.93B
$93M 0.2%
1,977,300
+962,800
+95% +$54.2M
MELI icon
79
CALL
Mercado Libre
MELI
$91.5B
$92.8M 0.2%
68,804
-38,296
-36% -$53.8M
JPM icon
80
PUT
JPMorgan Chase
JPM
$948B
$92.2M 0.2%
582,500
+100
+0% +$16.4K
COIN icon
81
PUT
Coinbase
COIN
$40.2B
$90.9M 0.19%
360,200
-233,200
-39% -$67.8M
QCOM icon
82
PUT
Qualcomm
QCOM
$174B
$89.9M 0.19%
491,700
+14,900
+3% +$2.39M
MSTR icon
83
PUT
Strategy Inc
MSTR
$39.1B
$89.5M 0.19%
1,643,000
+561,000
+52% +$38.6M
MRK icon
84
CALL
Merck
MRK
$316B
$89.3M 0.19%
1,164,900
+1,056,800
+978% +$84.2M
BKNG icon
85
CALL
Booking.com
BKNG
$161B
$87.3M 0.19%
910,050
+67,550
+8% +$6.4M
NOW icon
86
PUT
ServiceNow
NOW
$129B
$86.3M 0.18%
664,500
-130,000
-16% -$17.1M
REGN icon
87
PUT
Regeneron Pharmaceuticals
REGN
$80.1B
$86.1M 0.18%
136,300
+38,200
+39% +$23.5M
KO icon
88
CALL
Coca-Cola
KO
$374B
$85.3M 0.18%
1,440,700
+1,280,200
+798% +$71.3M
UNH icon
89
CALL
UnitedHealth
UNH
$370B
$84.8M 0.18%
168,900
+102,800
+156% +$46.5M
CAT icon
90
PUT
Caterpillar
CAT
$388B
$84.2M 0.18%
407,400
+40,300
+11% +$8.11M
WDAY icon
91
PUT
Workday
WDAY
$44.1B
$84.2M 0.18%
308,100
+50,300
+20% +$14M
MA icon
92
PUT
Mastercard
MA
$495B
$84.1M 0.18%
234,000
+68,900
+42% +$23.8M
GE icon
93
PUT
GE Aerospace
GE
$385B
$84M 0.18%
1,426,420
+995,080
+231% +$62.5M
XLY icon
94
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$83.5M 0.18%
816,800
+753,200
+1,184% +$75M
BAC icon
95
PUT
Bank of America
BAC
$440B
$83.3M 0.18%
1,871,600
+650,500
+53% +$29.6M
BIIB icon
96
PUT
Biogen
BIIB
$30.3B
$83.1M 0.18%
346,300
+114,700
+50% +$29.5M
BABA icon
97
CALL
Alibaba
BABA
$307B
$82.9M 0.18%
698,100
-171,700
-20% -$25M
CCL icon
98
PUT
Carnival Corporation Ltd
CCL
$39.1B
$82.7M 0.18%
4,112,500
+2,407,100
+141% +$51.5M
NIO icon
99
PUT
NIO
NIO
$11.9B
$82.4M 0.18%
+2,601,800
New +$95.6M
PYPL icon
100
CALL
PayPal
PYPL
$50.6B
$80.8M 0.17%
428,600
+331,100
+340% +$71.6M
2 3
4
5 6

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.