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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
TXRH icon
2051
PUT
Texas Roadhouse
TXRH
$13.8B
$1.72M ﹤0.01%
19,300
-7,400
-28% -$659K
RVLV icon
2052
Revolve Group
RVLV
$1.72B
$1.72M ﹤0.01%
+30,711
New +$2.16M
AN icon
2053
AutoNation
AN
$6.95B
$1.72M ﹤0.01%
14,712
+5,318
+57% +$640K
FRT icon
2054
CALL
Federal Realty Investment Trust
FRT
$10.1B
$1.72M ﹤0.01%
12,600
+2,800
+29% +$355K
PKG icon
2055
Packaging Corp of America
PKG
$22.9B
$1.72M ﹤0.01%
12,617
+7,988
+173% +$1.07M
DDS icon
2056
CALL
Dillards
DDS
$10B
$1.72M ﹤0.01%
7,000
-20,500
-75% -$5.39M
VET icon
2057
Vermilion Energy
VET
$1.74B
$1.71M ﹤0.01%
136,123
-24,502
-15% -$267K
FVRR icon
2058
Fiverr
FVRR
$326M
$1.71M ﹤0.01%
15,040
-41,932
-74% -$6.54M
GPMT
2059
PUT
Granite Point Mortgage Trust
GPMT
$60.2M
$1.71M ﹤0.01%
+146,000
New +$1.87M
HLI icon
2060
CALL
Houlihan Lokey
HLI
$8.75B
$1.71M ﹤0.01%
+16,500
New +$1.76M
SPT icon
2061
PUT
Sprout Social
SPT
$627M
$1.71M ﹤0.01%
18,800
+5,000
+36% +$567K
VZIO
2062
DELISTED
VIZIO Holding Corp.
VZIO
$1.71M ﹤0.01%
87,733
-7,455
-8% -$147K
XLI icon
2063
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.7M ﹤0.01%
16,100
-8,400
-34% -$873K
BEP icon
2064
PUT
Brookfield Renewable
BEP
$10.2B
$1.7M ﹤0.01%
47,400
+29,100
+159% +$1.07M
PAG icon
2065
PUT
Penske Automotive Group
PAG
$14.3B
$1.69M ﹤0.01%
15,800
+13,900
+732% +$1.45M
DLCA
2066
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.69M ﹤0.01%
173,161
+15,396
+10% +$150K
ADC icon
2067
PUT
Agree Realty
ADC
$9.13B
$1.69M ﹤0.01%
23,700
+15,900
+204% +$1.1M
FUBO icon
2068
FuboTV Inc
FUBO
$286M
$1.69M ﹤0.01%
9,057
-4,307
-32% -$1.21M
NNN icon
2069
CALL
NNN REIT
NNN
$8.71B
$1.69M ﹤0.01%
35,100
+15,700
+81% +$720K
PCOR icon
2070
PUT
Procore
PCOR
$8.96B
$1.69M ﹤0.01%
+21,100
New +$1.85M
AGNT
2071
PUT
AGNT Inc
AGNT
$710M
$1.68M ﹤0.01%
50,000
– –
BOOT icon
2072
Boot Barn
BOOT
$5.15B
$1.68M ﹤0.01%
+13,674
New +$1.54M
CMI icon
2073
PUT
Cummins
CMI
$88.1B
$1.68M ﹤0.01%
7,700
-42,400
-85% -$9.66M
MCHP icon
2074
PUT
Microchip Technology
MCHP
$44.9B
$1.68M ﹤0.01%
19,300
-56,300
-74% -$4.55M
NUS icon
2075
PUT
Nu Skin
NUS
$238M
$1.68M ﹤0.01%
33,100
-146,300
-82% -$6.5M
81 82
83
84 85

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.