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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
UBER icon
151
CALL
Uber
UBER
$144B
$58.5M 0.12%
1,394,900
+516,400
+59% +$22.3M
NVAX icon
152
PUT
Novavax
NVAX
$1.27B
$58M 0.12%
405,600
+216,100
+114% +$37.1M
FCX icon
153
CALL
Freeport-McMoran
FCX
$95.5B
$57.6M 0.12%
1,380,000
-75,300
-5% -$2.86M
BG icon
154
PUT
Bunge Global
BG
$20.9B
$57.6M 0.12%
616,700
+130,800
+27% +$11.7M
WDC icon
155
CALL
Western Digital
WDC
$156B
$57.3M 0.12%
1,162,388
+295,691
+34% +$12.8M
PFE icon
156
PUT
Pfizer
PFE
$149B
$56.9M 0.12%
964,100
+192,800
+25% +$9.55M
WMT icon
157
PUT
Walmart Inc
WMT
$892B
$56.6M 0.12%
1,173,900
-158,400
-12% -$7.56M
XOP icon
158
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$56.2M 0.12%
585,925
-20,000
-3% -$2.05M
WDAY icon
159
CALL
Workday
WDAY
$42B
$55.9M 0.12%
204,700
+183,300
+857% +$50.9M
WFC icon
160
PUT
Wells Fargo
WFC
$265B
$55.5M 0.12%
1,156,500
-337,700
-23% -$16.6M
PLUG icon
161
PUT
Plug Power
PLUG
$2.89B
$55.3M 0.12%
1,958,200
+1,183,000
+153% +$40.9M
EXPE icon
162
CALL
Expedia Group
EXPE
$36.8B
$55.2M 0.12%
305,600
+166,200
+119% +$28.2M
INTC icon
163
PUT
Intel
INTC
$503B
$54.7M 0.12%
1,062,900
+311,600
+41% +$15.9M
TGT icon
164
PUT
Target
TGT
$66.8B
$54.2M 0.12%
234,100
-35,800
-13% -$8.71M
CRM icon
165
CALL
Salesforce
CRM
$153B
$53.9M 0.11%
212,051
-172,300
-45% -$48.4M
RACE icon
166
CALL
Ferrari
RACE
$71.6B
$53.6M 0.11%
207,002
+163,902
+380% +$40.4M
ZM icon
167
CALL
Zoom
ZM
$29.7B
$52.9M 0.11%
287,403
+25,803
+10% +$6.07M
COST icon
168
PUT
Costco
COST
$421B
$52.6M 0.11%
92,702
-84,098
-48% -$43.1M
BRK.B icon
169
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.3M 0.11%
175,000
+63,900
+58% +$18.3M
DIS icon
170
CALL
Walt Disney
DIS
$181B
$51.7M 0.11%
334,000
-111,100
-25% -$17.9M
REGN icon
171
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$51.7M 0.11%
81,800
+25,300
+45% +$15.6M
ORCL icon
172
CALL
Oracle
ORCL
$413B
$51M 0.11%
584,800
+472,100
+419% +$44.3M
PAYX icon
173
CALL
Paychex
PAYX
$42.7B
$51M 0.11%
+373,300
New +$46.1M
NOW icon
174
CALL
ServiceNow
NOW
$121B
$50.8M 0.11%
391,510
-370,990
-49% -$48.7M
NKE icon
175
PUT
Nike
NKE
$62.3B
$50.4M 0.11%
302,100
-92,300
-23% -$15.2M
5 6
7
8 9

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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.