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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
SWET
1876
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.03M ﹤0.01%
208,356
+3,490
+2% +$34.1K
MOMO
1877
CALL
Hello Group
MOMO
$870M
$2.03M ﹤0.01%
225,900
+135,700
+150% +$1.55M
EPWR
1878
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.03M ﹤0.01%
208,168
+8,168
+4% +$79.7K
SDGR icon
1879
CALL
Schrodinger
SDGR
$1.4B
$2.03M ﹤0.01%
58,200
+2,900
+5% +$132K
NYT icon
1880
New York Times
NYT
$10.5B
$2.02M ﹤0.01%
+41,929
New +$2.07M
NVMI
1881
PUT
Nova
NVMI
$12.2B
$2.02M ﹤0.01%
13,800
+11,300
+452% +$1.37M
AMED
1882
DELISTED
Amedisys
AMED
$2.02M ﹤0.01%
12,486
-40,865
-77% -$6.57M
TFC icon
1883
CALL
Truist Financial
TFC
$63.4B
$2.02M ﹤0.01%
34,500
-59,600
-63% -$3.64M
GGG icon
1884
CALL
Graco
GGG
$13.5B
$2.02M ﹤0.01%
25,000
+15,400
+160% +$1.17M
NSA
1885
CALL
DELISTED
National Storage Affiliates Trust
NSA
$2.01M ﹤0.01%
29,100
-11,800
-29% -$729K
SPB icon
1886
PUT
Spectrum Brands
SPB
$2.02B
$2.01M ﹤0.01%
19,800
+5,600
+39% +$550K
ATHM icon
1887
CALL
Autohome
ATHM
$2.71B
$2.01M ﹤0.01%
+68,100
New +$2.59M
MODV
1888
CALL
DELISTED
ModivCare
MODV
$2M ﹤0.01%
13,500
-5,000
-27% -$773K
OXY icon
1889
PUT
Occidental Petroleum
OXY
$58.6B
$2M ﹤0.01%
69,000
-146,000
-68% -$4.58M
RSX
1890
PUT
DELISTED
VanEck Russia ETF
RSX
$2M ﹤0.01%
+75,000
New +$2.25M
MKC icon
1891
McCormick & Company Non-Voting
MKC
$14.3B
$2M ﹤0.01%
20,695
+12,186
+143% +$1.04M
FINM
1892
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2M ﹤0.01%
204,811
+19,176
+10% +$187K
URI icon
1893
CALL
United Rentals
URI
$70.8B
$2M ﹤0.01%
6,002
+3,002
+100% +$1.07M
BGFV
1894
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$1.99M ﹤0.01%
104,900
-18,000
-15% -$449K
MPLX icon
1895
PUT
MPLX
MPLX
$59.5B
$1.99M ﹤0.01%
67,400
+51,400
+321% +$1.54M
QTWO icon
1896
PUT
Q2 Holdings
QTWO
$3.96B
$1.99M ﹤0.01%
25,100
-16,400
-40% -$1.32M
VRSK icon
1897
PUT
Verisk Analytics
VRSK
$23.6B
$1.99M ﹤0.01%
+8,700
New +$1.9M
MAG
1898
PUT
DELISTED
MAG Silver
MAG
$1.99M ﹤0.01%
126,900
+118,800
+1,467% +$2.08M
ITQ
1899
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.99M ﹤0.01%
204,111
+4,011
+2% +$39.1K
AXTA icon
1900
PUT
Axalta
AXTA
$8.01B
$1.99M ﹤0.01%
+60,000
New +$1.9M
74 75
76
77 78

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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.