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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
WK icon
1576
Workiva
WK
$3.66B
$2.84M 0.01%
21,778
+19,117
+718% +$2.7M
CPA icon
1577
PUT
Copa Holdings
CPA
$5.58B
$2.83M 0.01%
+34,300
New +$2.69M
RADA
1578
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$2.83M 0.01%
300,800
+91,200
+44% +$914K
AVTA
1579
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.83M 0.01%
163,500
-34,200
-17% -$581K
HLIO icon
1580
Helios Technologies
HLIO
$2.69B
$2.83M 0.01%
+26,857
New +$2.61M
CG icon
1581
CALL
Carlyle Group
CG
$17.2B
$2.82M 0.01%
51,400
-99,700
-66% -$5.43M
SCI icon
1582
CALL
Service Corp International
SCI
$11.4B
$2.82M 0.01%
39,700
+28,800
+264% +$1.91M
CPRI icon
1583
PUT
Capri Holdings
CPRI
$1.75B
$2.82M 0.01%
43,400
+31,600
+268% +$1.87M
SIX
1584
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.81M 0.01%
+66,100
New +$2.75M
ICHR icon
1585
PUT
Ichor Holdings
ICHR
$2.43B
$2.81M 0.01%
61,000
+23,700
+64% +$1.05M
CRNC icon
1586
Cerence
CRNC
$403M
$2.81M 0.01%
36,595
+25,040
+217% +$2.21M
KLIC icon
1587
PUT
Kulicke & Soffa
KLIC
$4.53B
$2.8M 0.01%
46,300
+35,400
+325% +$2.03M
LNW
1588
DELISTED
Light & Wonder
LNW
$2.8M 0.01%
41,872
+22,334
+114% +$1.63M
ICLR icon
1589
CALL
Icon
ICLR
$12.8B
$2.79M 0.01%
9,002
+7,702
+592% +$2.16M
ALSN icon
1590
PUT
Allison Transmission
ALSN
$10.3B
$2.78M 0.01%
76,500
-10,500
-12% -$371K
IBKR icon
1591
PUT
Interactive Brokers
IBKR
$41.1B
$2.78M 0.01%
140,000
– –
NIO icon
1592
NIO
NIO
$12.1B
$2.78M 0.01%
+87,755
New +$3.22M
ZNGA
1593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.78M 0.01%
434,154
-39,401
-8% -$272K
CNC icon
1594
Centene
CNC
$32.9B
$2.77M 0.01%
33,678
-40,247
-54% -$2.95M
SM icon
1595
SM Energy
SM
$7.55B
$2.77M 0.01%
94,144
+6,693
+8% +$209K
STE icon
1596
CALL
Steris
STE
$23.3B
$2.77M 0.01%
11,400
+3,700
+48% +$845K
BMY icon
1597
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.01%
44,478
-317,844
-88% -$18.6M
DINO icon
1598
PUT
HF Sinclair
DINO
$15.2B
$2.77M 0.01%
84,600
+67,100
+383% +$2.26M
STNG icon
1599
Scorpio Tankers
STNG
$3.83B
$2.77M 0.01%
216,292
-212,133
-50% -$3.27M
BOOT icon
1600
CALL
Boot Barn
BOOT
$5.11B
$2.77M 0.01%
22,500
+18,000
+400% +$2.03M
62 63
64
65 66

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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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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.