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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
THO icon
976
PUT
Thor Industries
THO
$4.14B
$6.44M 0.01%
62,100
-35,900
-37% -$3.89M
MOS icon
977
CALL
The Mosaic Company
MOS
$7.33B
$6.44M 0.01%
163,800
-32,300
-16% -$1.24M
AMGN icon
978
PUT
Amgen
AMGN
$222B
$6.41M 0.01%
28,500
-7,300
-20% -$1.54M
HLT icon
979
PUT
Hilton Worldwide
HLT
$71.5B
$6.4M 0.01%
41,000
-23,100
-36% -$3.33M
CWH icon
980
PUT
Camping World
CWH
$653M
$6.39M 0.01%
158,200
+3,100
+2% +$125K
KL
981
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.38M 0.01%
152,100
-190,600
-56% -$8.04M
QSR icon
982
CALL
Restaurant Brands International
QSR
$25.8B
$6.37M 0.01%
104,900
+82,500
+368% +$4.86M
FIGS icon
983
PUT
FIGS
FIGS
$2.37B
$6.36M 0.01%
+230,800
New +$7.6M
LPX icon
984
CALL
Louisiana-Pacific
LPX
$5.49B
$6.35M 0.01%
81,100
+10,300
+15% +$706K
NOC icon
985
PUT
Northrop Grumman
NOC
$81.2B
$6.35M 0.01%
16,400
+2,100
+15% +$782K
AVTR icon
986
PUT
Avantor
AVTR
$9.19B
$6.34M 0.01%
150,500
-354,400
-70% -$14M
CRL icon
987
Charles River Laboratories
CRL
$12.8B
$6.34M 0.01%
16,823
-24,850
-60% -$9.65M
RTX icon
988
PUT
RTX Corp
RTX
$301B
$6.32M 0.01%
73,400
+36,500
+99% +$3.18M
ULTA icon
989
PUT
Ulta Beauty
ULTA
$24.3B
$6.31M 0.01%
15,300
+2,600
+20% +$1.01M
LIT icon
990
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6.31M 0.01%
74,700
-171,700
-70% -$15.2M
MEOH icon
991
CALL
Methanex
MEOH
$4.12B
$6.31M 0.01%
159,500
+37,900
+31% +$1.68M
WPM icon
992
CALL
Wheaton Precious Metals
WPM
$60.9B
$6.29M 0.01%
146,600
-56,000
-28% -$2.31M
ASO icon
993
Academy Sports + Outdoors
ASO
$2.98B
$6.28M 0.01%
143,128
+106,239
+288% +$4.61M
HR icon
994
Healthcare Realty
HR
$6.84B
$6.26M 0.01%
187,591
-59
-0% -$1.97K
XLI icon
995
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.23M 0.01%
58,900
+18,600
+46% +$1.93M
XHB icon
996
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6.22M 0.01%
72,500
+26,900
+59% +$2.16M
HTHT icon
997
Huazhu Hotels Group
HTHT
$13B
$6.21M 0.01%
166,214
+75,440
+83% +$3.3M
CZR icon
998
PUT
Caesars Entertainment
CZR
$6.14B
$6.2M 0.01%
66,300
-500
-0.7% -$50.7K
WHR icon
999
PUT
Whirlpool
WHR
$2.82B
$6.2M 0.01%
26,400
-49,100
-65% -$10.8M
PFSI icon
1000
PUT
PennyMac Financial
PFSI
$4.02B
$6.18M 0.01%
88,600
-117,500
-57% -$7.75M
38 39
40
41 42

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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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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.