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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
UCTT
1601
CALL
Ultra Clean Holdings
UCTT
$3.72B
$2.77M 0.01%
48,200
+18,400
+62% +$957K
ZG icon
1602
CALL
Zillow
ZG
$7.66B
$2.76M 0.01%
44,300
+10,700
+32% +$768K
BCC icon
1603
CALL
Boise Cascade
BCC
$2.96B
$2.75M 0.01%
38,600
+29,300
+315% +$1.89M
IBM icon
1604
IBM
IBM
$223B
$2.75M 0.01%
20,545
-2,121
-9% -$266K
JCIC
1605
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.74M 0.01%
281,068
+12,093
+4% +$118K
NBIS
1606
PUT
Nebius Group N.V.
NBIS
$46.7B
$2.74M 0.01%
45,300
+45,200
+45,200% +$3.33M
PKX icon
1607
PUT
POSCO
PKX
$17.7B
$2.73M 0.01%
+46,800
New +$2.91M
FUBO icon
1608
CALL
FuboTV Inc
FUBO
$276M
$2.72M 0.01%
14,617
-16,675
-53% -$4.69M
FSNB
1609
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.72M 0.01%
280,231
+27,831
+11% +$271K
PAYX icon
1610
PUT
Paychex
PAYX
$43.1B
$2.72M 0.01%
+19,900
New +$2.46M
NRG icon
1611
CALL
NRG Energy
NRG
$25B
$2.71M 0.01%
62,900
-1,200
-2% -$47.1K
AVB icon
1612
PUT
AvalonBay Communities
AVB
$26.3B
$2.7M 0.01%
10,700
-4,200
-28% -$1M
TECK icon
1613
PUT
Teck Resources
TECK
$32.8B
$2.7M 0.01%
93,800
-176,600
-65% -$4.85M
CHRW icon
1614
PUT
C.H. Robinson
CHRW
$17.3B
$2.7M 0.01%
25,100
+24,900
+12,450% +$2.42M
SKY icon
1615
CALL
Champion Homes
SKY
$5.05B
$2.7M 0.01%
34,200
+22,600
+195% +$1.63M
EMR icon
1616
PUT
Emerson Electric
EMR
$88.5B
$2.7M 0.01%
29,000
+8,200
+39% +$772K
DBX icon
1617
CALL
Dropbox
DBX
$8.07B
$2.69M 0.01%
109,800
-130,700
-54% -$3.52M
QSR icon
1618
PUT
Restaurant Brands International
QSR
$25.4B
$2.69M 0.01%
44,400
+33,300
+300% +$1.96M
SPGI icon
1619
CALL
S&P Global
SPGI
$121B
$2.69M 0.01%
5,700
-16,600
-74% -$7.59M
FICO icon
1620
CALL
Fair Isaac
FICO
$22.7B
$2.69M 0.01%
6,200
+5,400
+675% +$2.14M
HBAN icon
1621
CALL
Huntington Bancshares
HBAN
$35.6B
$2.68M 0.01%
173,900
-28,000
-14% -$441K
ARQQ icon
1622
CALL
Arqit Quantum
ARQQ
$393M
$2.67M 0.01%
+4,468
New +$2.49M
CANO
1623
CALL
DELISTED
Cano Health, Inc.
CANO
$2.67M 0.01%
+3,000
New +$3.15M
JOFF
1624
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.67M 0.01%
274,143
+69,682
+34% +$679K
LH icon
1625
CALL
Labcorp
LH
$26.1B
$2.67M 0.01%
9,894
-1,048
-10% -$259K
63 64
65
66 67

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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.