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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
SQM icon
1526
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.04M 0.01%
60,255
-159,445
-73% -$9.14M
UNG icon
1527
CALL
United States Natural Gas Fund
UNG
$498M
$3.04M 0.01%
60,800
+25,925
+74% +$1.69M
LAND
1528
CALL
Gladstone Land Corp
LAND
$351M
$3.04M 0.01%
89,900
+76,100
+551% +$2.05M
FIVN icon
1529
FIVE9
FIVN
$2.56B
$3.02M 0.01%
22,021
+16,943
+334% +$2.51M
HLF icon
1530
PUT
Herbalife
HLF
$1.21B
$3.02M 0.01%
73,700
+52,800
+253% +$2.2M
ARLP icon
1531
Alliance Resource Partners
ARLP
$3.19B
$3.02M 0.01%
238,570
+68,685
+40% +$774K
DRAY
1532
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.02M 0.01%
306,087
+36,989
+14% +$363K
CCS icon
1533
Century Communities
CCS
$1.96B
$3M 0.01%
+36,732
New +$2.63M
OPEN icon
1534
Opendoor
OPEN
$3.38B
$3M 0.01%
211,960
+70,990
+50% +$1.31M
WU icon
1535
Western Union
WU
$2.17B
$3M 0.01%
167,866
+76,598
+84% +$1.41M
AAWW
1536
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.99M 0.01%
31,781
-54,532
-63% -$4.7M
LAZR
1537
CALL
DELISTED
Luminar Technologies
LAZR
$2.99M 0.01%
11,787
-42,920
-78% -$10.7M
JWSM
1538
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.99M 0.01%
306,279
– –
DBX icon
1539
Dropbox
DBX
$8.07B
$2.98M 0.01%
121,571
+101,891
+518% +$2.74M
MAA icon
1540
PUT
Mid-America Apartment Communities
MAA
$15.3B
$2.98M 0.01%
13,000
+3,600
+38% +$744K
WMT icon
1541
Walmart Inc
WMT
$893B
$2.98M 0.01%
61,683
-246,759
-80% -$11.8M
KBE icon
1542
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.97M 0.01%
54,500
-5,400
-9% -$299K
BXC icon
1543
CALL
BlueLinx
BXC
$715M
$2.97M 0.01%
31,000
+17,400
+128% +$1.18M
NIR
1544
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.95M 0.01%
300,001
-1,209
-0.4% -$11.9K
TROW icon
1545
PUT
T. Rowe Price
TROW
$24.3B
$2.95M 0.01%
15,000
-36,300
-71% -$7.37M
XHB icon
1546
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.94M 0.01%
34,300
+28,800
+524% +$2.31M
KRE icon
1547
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.94M 0.01%
41,500
-122,000
-75% -$8.73M
ACM icon
1548
CALL
Aecom
ACM
$9.45B
$2.94M 0.01%
38,000
+28,500
+300% +$2M
CYH icon
1549
PUT
Community Health Systems
CYH
$412M
$2.94M 0.01%
220,700
-13,800
-6% -$173K
GNOG
1550
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.93M 0.01%
294,900
– –
60 61
62
63 64

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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.