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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
PD icon
1726
PUT
PagerDuty
PD
$916M
$2.38M 0.01%
68,600
+11,800
+21% +$456K
CIBR icon
1727
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.38M 0.01%
45,144
+38,425
+572% +$2.02M
AEAC
1728
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.38M 0.01%
243,754
-6,250
-2% -$61K
AJG icon
1729
Arthur J. Gallagher & Co
AJG
$64.7B
$2.38M 0.01%
+14,009
New +$2.29M
PSX icon
1730
CALL
Phillips 66
PSX
$86B
$2.37M 0.01%
32,700
+26,900
+464% +$2.03M
UMC icon
1731
CALL
United Microelectronic
UMC
$47.1B
$2.36M 0.01%
201,900
+161,600
+401% +$1.8M
JWN
1732
DELISTED
Nordstrom
JWN
$2.36M 0.01%
+104,298
New +$2.76M
PLAN
1733
CALL
DELISTED
Anaplan, Inc.
PLAN
$2.36M 0.01%
51,400
-72,100
-58% -$3.98M
ALL icon
1734
PUT
Allstate
ALL
$68.2B
$2.35M 0.01%
20,000
+19,900
+19,900% +$2.35M
CMA
1735
CALL
DELISTED
Comerica
CMA
$2.35M 0.01%
27,000
-8,100
-23% -$695K
INSP icon
1736
CALL
Inspire Medical Systems
INSP
$1.73B
$2.35M 0.01%
10,202
+7,202
+240% +$1.76M
XRX icon
1737
PUT
Xerox
XRX
$427M
$2.35M 0.01%
+103,600
New +$2.1M
SON icon
1738
PUT
Sonoco
SON
$5.72B
$2.35M 0.01%
+40,500
New +$2.42M
BBBY
1739
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.34M 0.01%
160,600
-110,900
-41% -$1.94M
ANF icon
1740
CALL
Abercrombie & Fitch
ANF
$5.27B
$2.34M 0.01%
67,200
+45,100
+204% +$1.76M
COHU icon
1741
Cohu
COHU
$2.34B
$2.34M 0.01%
61,329
+20,277
+49% +$695K
APP icon
1742
Applovin
APP
$113B
$2.33M 0.01%
24,770
+18,654
+305% +$1.74M
AAWW
1743
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.33M 0.01%
24,800
-8,100
-25% -$698K
CPUH
1744
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.33M 0.01%
239,496
– –
EDR
1745
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.33M 0.01%
66,757
+35,599
+114% +$1.01M
LIT icon
1746
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.33M 0.01%
27,562
-49,251
-64% -$4.37M
FINX icon
1747
Global X FinTech ETF
FINX
$166M
$2.32M ﹤0.01%
+58,021
New +$2.75M
WWE
1748
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.32M ﹤0.01%
47,000
-56,600
-55% -$3.08M
BOX icon
1749
PUT
Box
BOX
$4.65B
$2.31M ﹤0.01%
88,400
-3,700
-4% -$95.3K
AQUA
1750
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.31M ﹤0.01%
49,500
+47,500
+2,375% +$2.07M
68 69
70
71 72

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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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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.