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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
MS icon
1651
CALL
Morgan Stanley
MS
$338B
$2.57M 0.01%
26,200
-79,500
-75% -$7.92M
URNM icon
1652
CALL
Sprott Uranium Miners ETF
URNM
$2B
$2.56M 0.01%
71,200
+67,600
+1,878% +$2.9M
CCMP
1653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.56M 0.01%
13,374
+10,453
+358% +$1.52M
CLVT icon
1654
PUT
Clarivate
CLVT
$1.21B
$2.56M 0.01%
108,800
+97,400
+854% +$2.26M
COWN
1655
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.56M 0.01%
70,900
-27,900
-28% -$1.02M
AMN icon
1656
CALL
AMN Healthcare
AMN
$1.42B
$2.56M 0.01%
20,900
+8,800
+73% +$977K
GXO icon
1657
GXO Logistics
GXO
$5.4B
$2.55M 0.01%
28,084
-3,142
-10% -$282K
PETS icon
1658
PUT
PetMed Express
PETS
$42.1M
$2.55M 0.01%
100,900
+48,600
+93% +$1.35M
BDX icon
1659
PUT
Becton Dickinson
BDX
$48.9B
$2.54M 0.01%
10,353
+9,533
+1,163% +$2.28M
CMRC
1660
CALL
Commerce.com Inc Series 1
CMRC
$175M
$2.54M 0.01%
71,800
+11,500
+19% +$541K
APPS icon
1661
Digital Turbine
APPS
$1.74B
$2.54M 0.01%
+41,637
New +$2.83M
RJF icon
1662
CALL
Raymond James Financial
RJF
$34.5B
$2.54M 0.01%
25,200
-112,700
-82% -$11.1M
DAC icon
1663
Danaos Corp
DAC
$2.52B
$2.54M 0.01%
33,992
+16,198
+91% +$1.17M
IP icon
1664
PUT
International Paper
IP
$21.9B
$2.54M 0.01%
+54,000
New +$2.66M
SYY icon
1665
PUT
Sysco
SYY
$40.1B
$2.54M 0.01%
32,300
+5,900
+22% +$454K
WAL icon
1666
Western Alliance Bancorporation
WAL
$8.78B
$2.54M 0.01%
23,547
-3,589
-13% -$404K
GEEXU
1667
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.54M 0.01%
+250,000
New +$2.53M
AUPH icon
1668
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.53M 0.01%
+110,600
New +$2.62M
HONE
1669
PUT
DELISTED
HarborOne Bancorp
HONE
$2.52M 0.01%
169,800
– –
OMC icon
1670
PUT
Omnicom Group
OMC
$23.2B
$2.52M 0.01%
34,400
+28,200
+455% +$2.01M
CNQ icon
1671
PUT
Canadian Natural Resources
CNQ
$97.4B
$2.52M 0.01%
121,703
-38,390
-24% -$777K
NOG icon
1672
PUT
Northern Oil and Gas
NOG
$2.56B
$2.52M 0.01%
122,300
+117,800
+2,618% +$2.63M
GOEV
1673
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.52M 0.01%
708
-294
-29% -$1.17M
HSY icon
1674
CALL
Hershey
HSY
$36.7B
$2.52M 0.01%
13,000
-3,900
-23% -$706K
SIVB
1675
DELISTED
SVB Financial Group
SIVB
$2.51M 0.01%
3,702
+3,699
+123,300% +$2.61M
65 66
67
68 69

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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.