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PI

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
WU icon
1001
PUT
Western Union
WU
$2.21B
$6.17M 0.01%
345,600
+87,200
+34% +$1.61M
EXP icon
1002
CALL
Eagle Materials
EXP
$6.57B
$6.16M 0.01%
37,000
+29,700
+407% +$4.57M
CPRT icon
1003
CALL
Copart
CPRT
$27.5B
$6.16M 0.01%
162,400
+42,800
+36% +$1.59M
AXON
1004
CALL
Axon Enterprise
AXON
$46.4B
$6.15M 0.01%
39,200
+35,100
+856% +$5.89M
IRM icon
1005
PUT
Iron Mountain
IRM
$36.1B
$6.15M 0.01%
117,600
+41,400
+54% +$1.96M
SPCE icon
1006
PUT
Virgin Galactic
SPCE
$398M
$6.15M 0.01%
22,990
+4,580
+25% +$1.65M
JACK icon
1007
PUT
Jack in the Box
JACK
$335M
$6.14M 0.01%
+70,200
New +$6.52M
KNX icon
1008
CALL
Knight Transportation
KNX
$11.4B
$6.13M 0.01%
100,600
-331,700
-77% -$18.8M
SWCH
1009
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.13M 0.01%
214,000
+21,000
+11% +$549K
STNE icon
1010
PUT
StoneCo
STNE
$2.58B
$6.11M 0.01%
362,200
-301,600
-45% -$7.65M
BBY icon
1011
PUT
Best Buy
BBY
$17.3B
$6.11M 0.01%
60,100
-64,200
-52% -$7.31M
SPG icon
1012
CALL
Simon Property Group
SPG
$72.3B
$6.1M 0.01%
38,203
-17,997
-32% -$2.75M
STNE icon
1013
StoneCo
STNE
$2.58B
$6.1M 0.01%
361,644
-28,284
-7% -$717K
ACMR icon
1014
PUT
ACM Research
ACMR
$5.79B
$6.08M 0.01%
213,900
-235,800
-52% -$7.46M
SONY icon
1015
PUT
Sony
SONY
$138B
$6.07M 0.01%
240,000
+105,500
+78% +$2.51M
LAC
1016
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.07M 0.01%
208,300
+176,300
+551% +$5.27M
FOUR icon
1017
PUT
Shift4
FOUR
$3.26B
$6.07M 0.01%
+104,700
New +$6.65M
HRB icon
1018
PUT
H&R Block
HRB
$5.86B
$6.04M 0.01%
256,200
+74,100
+41% +$1.8M
ABR icon
1019
CALL
Arbor Realty Trust
ABR
$998M
$6.03M 0.01%
329,200
+60,000
+22% +$1.13M
MAXR
1020
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.02M 0.01%
204,000
+181,800
+819% +$5.27M
WBA
1021
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 0.01%
+115,366
New +$5.59M
RHI icon
1022
CALL
Robert Half
RHI
$4.37B
$6M 0.01%
53,800
+22,400
+71% +$2.49M
HPQ icon
1023
PUT
HP
HPQ
$27.5B
$6M 0.01%
159,200
-67,800
-30% -$2.22M
AU icon
1024
PUT
AngloGold Ashanti
AU
$48.7B
$5.99M 0.01%
285,700
-34,300
-11% -$668K
SU icon
1025
PUT
Suncor Energy
SU
$70.3B
$5.99M 0.01%
239,300
+60,700
+34% +$1.48M
39 40
41
42 43

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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.