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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
PHG icon
1751
PUT
Philips
PHG
$26.3B
$2.31M ﹤0.01%
+75,906
New +$2.58M
ZNGA
1752
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.3M ﹤0.01%
359,700
-340,400
-49% -$2.35M
OVV icon
1753
CALL
Ovintiv
OVV
$17.6B
$2.3M ﹤0.01%
68,200
-48,900
-42% -$1.75M
PAGP icon
1754
PUT
Plains GP Holdings
PAGP
$4.98B
$2.29M ﹤0.01%
226,300
-87,700
-28% -$944K
AY
1755
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.29M ﹤0.01%
64,100
-24,200
-27% -$908K
DRI icon
1756
Darden Restaurants
DRI
$24.9B
$2.29M ﹤0.01%
15,202
+4,173
+38% +$617K
NCLH icon
1757
Norwegian Cruise Line
NCLH
$8.52B
$2.29M ﹤0.01%
110,322
-179,689
-62% -$4.3M
EHTH icon
1758
eHealth
EHTH
$40.4M
$2.29M ﹤0.01%
89,652
-103,211
-54% -$3.43M
LIN icon
1759
PUT
Linde
LIN
$227B
$2.29M ﹤0.01%
6,600
+4,900
+288% +$1.59M
BZH icon
1760
CALL
Beazer Homes USA
BZH
$904M
$2.29M ﹤0.01%
98,400
+20,200
+26% +$406K
AER icon
1761
CALL
AerCap
AER
$23.5B
$2.28M ﹤0.01%
34,900
+33,700
+2,808% +$2.09M
BIG
1762
CALL
DELISTED
Big Lots, Inc.
BIG
$2.28M ﹤0.01%
50,600
-89,000
-64% -$4.05M
LOVE
1763
PUT
LoveSac
LOVE
$253M
$2.28M ﹤0.01%
34,400
+28,800
+514% +$2.11M
UIS icon
1764
PUT
Unisys
UIS
$211M
$2.28M ﹤0.01%
110,800
-52,800
-32% -$1.16M
OLLI icon
1765
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
$2.28M ﹤0.01%
44,500
+24,600
+124% +$1.5M
WGO icon
1766
CALL
Winnebago Industries
WGO
$906M
$2.28M ﹤0.01%
30,400
+10,300
+51% +$741K
DOCS icon
1767
CALL
Doximity
DOCS
$4.57B
$2.28M ﹤0.01%
+45,400
New +$2.96M
HCC icon
1768
Warrior Met Coal
HCC
$5.04B
$2.27M ﹤0.01%
88,456
+61,019
+222% +$1.47M
COTY icon
1769
Coty
COTY
$2.51B
$2.27M ﹤0.01%
216,441
+162,446
+301% +$1.52M
Y
1770
PUT
DELISTED
Alleghany Corp
Y
$2.27M ﹤0.01%
3,400
-1,700
-33% -$1.13M
RADI
1771
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.27M ﹤0.01%
140,854
+69,971
+99% +$1.18M
LSPD icon
1772
Lightspeed Commerce
LSPD
$1.36B
$2.27M ﹤0.01%
+56,030
New +$3.82M
NXST icon
1773
PUT
Nexstar Media Group
NXST
$5.91B
$2.27M ﹤0.01%
15,000
-2,200
-13% -$341K
WY icon
1774
CALL
Weyerhaeuser
WY
$18.2B
$2.26M ﹤0.01%
54,900
-50,400
-48% -$1.91M
EFX icon
1775
PUT
Equifax
EFX
$21.3B
$2.25M ﹤0.01%
7,700
-13,300
-63% -$3.7M
69 70
71
72 73

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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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ECU
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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.