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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
OEPW
1151
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.87M 0.01%
499,997
– –
SPSC icon
1152
CALL
SPS Commerce
SPSC
$2.64B
$4.87M 0.01%
34,200
-16,800
-33% -$2.52M
JBLU icon
1153
PUT
JetBlue
JBLU
$2.29B
$4.87M 0.01%
341,800
-200,900
-37% -$2.95M
DFS
1154
DELISTED
Discover Financial Services
DFS
$4.85M 0.01%
41,953
-60,064
-59% -$7.11M
JBHT icon
1155
PUT
JB Hunt Transport Services
JBHT
$25.2B
$4.84M 0.01%
23,700
-20,500
-46% -$3.94M
SKYA
1156
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.83M 0.01%
499,998
– –
ESTC icon
1157
PUT
Elastic
ESTC
$7.81B
$4.81M 0.01%
39,100
-26,800
-41% -$4.05M
MDU icon
1158
PUT
MDU Resources
MDU
$4.32B
$4.81M 0.01%
410,262
+396,587
+2,900% +$4.47M
ACLS icon
1159
CALL
Axcelis
ACLS
$4.33B
$4.81M 0.01%
64,500
+10,600
+20% +$628K
SSNC icon
1160
PUT
SS&C Technologies
SSNC
$18.6B
$4.79M 0.01%
58,400
+30,800
+112% +$2.37M
WSM icon
1161
PUT
Williams-Sonoma
WSM
$29.6B
$4.79M 0.01%
56,600
-2,000
-3% -$186K
WOLF icon
1162
PUT
Wolfspeed
WOLF
$1.71B
$4.78M 0.01%
42,800
-28,900
-40% -$3.22M
MNST icon
1163
CALL
Monster Beverage
MNST
$88.5B
$4.78M 0.01%
99,600
+35,600
+56% +$1.58M
RNG icon
1164
PUT
RingCentral
RNG
$5.28B
$4.78M 0.01%
25,500
+2,500
+11% +$555K
FIRY
1165
CALL
Firy Inc
FIRY
$163M
$4.78M 0.01%
32,095
+4,215
+15% +$810K
AYX
1166
CALL
DELISTED
Alteryx Inc
AYX
$4.77M 0.01%
78,900
+52,800
+202% +$3.65M
FSR
1167
CALL
DELISTED
Fisker Inc.
FSR
$4.77M 0.01%
303,200
-368,700
-55% -$6.38M
CYRX icon
1168
PUT
CryoPort
CYRX
$762M
$4.76M 0.01%
80,500
+47,700
+145% +$3.3M
APO icon
1169
Apollo Global Management
APO
$73.4B
$4.76M 0.01%
65,740
+61,424
+1,423% +$4.43M
GT icon
1170
PUT
Goodyear
GT
$1.85B
$4.73M 0.01%
221,900
+31,900
+17% +$662K
APP icon
1171
CALL
Applovin
APP
$116B
$4.71M 0.01%
50,000
+45,000
+900% +$4.19M
WING icon
1172
CALL
Wingstop
WING
$3.18B
$4.7M 0.01%
27,200
+8,100
+42% +$1.36M
HQY icon
1173
PUT
HealthEquity
HQY
$8.75B
$4.69M 0.01%
106,100
+23,100
+28% +$1.35M
WK icon
1174
PUT
Workiva
WK
$3.54B
$4.68M 0.01%
35,900
+20,800
+138% +$2.93M
ALB icon
1175
Albemarle
ALB
$15.5B
$4.67M 0.01%
+19,988
New +$4.95M
45 46
47
48 49

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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.