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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
BURL icon
2126
CALL
Burlington
BURL
$22.8B
$1.57M ﹤0.01%
5,400
-25,500
-83% -$7.17M
GDOT icon
2127
Green Dot
GDOT
$763M
$1.57M ﹤0.01%
43,437
+21,805
+101% +$891K
CDLX icon
2128
PUT
Cardlytics
CDLX
$22.3M
$1.57M ﹤0.01%
2,380
+1,050
+79% +$803K
TRGP icon
2129
CALL
Targa Resources
TRGP
$57.2B
$1.57M ﹤0.01%
30,000
+22,200
+285% +$1.19M
FOXA icon
2130
PUT
Fox Class A
FOXA
$26B
$1.56M ﹤0.01%
42,400
-40,900
-49% -$1.61M
XLK icon
2131
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M ﹤0.01%
18,000
-23,600
-57% -$1.94M
MAG
2132
CALL
DELISTED
MAG Silver
MAG
$1.56M ﹤0.01%
99,600
+98,000
+6,125% +$1.72M
HMC icon
2133
CALL
Honda
HMC
$41.1B
$1.56M ﹤0.01%
54,800
-100
-0.2% -$2.91K
COUP
2134
DELISTED
Coupa Software Incorporated
COUP
$1.56M ﹤0.01%
9,845
-33,934
-78% -$6.99M
AEO icon
2135
CALL
American Eagle Outfitters
AEO
$2.95B
$1.55M ﹤0.01%
61,400
-34,000
-36% -$866K
ONB icon
2136
CALL
Old National Bancorp
ONB
$10.3B
$1.55M ﹤0.01%
85,700
-77,600
-48% -$1.38M
FN icon
2137
CALL
Fabrinet
FN
$18.9B
$1.55M ﹤0.01%
13,100
-8,700
-40% -$964K
TPB icon
2138
Turning Point Brands
TPB
$1.77B
$1.55M ﹤0.01%
41,033
+39,200
+2,139% +$1.59M
COWN
2139
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.55M ﹤0.01%
42,900
+14,800
+53% +$543K
CFLT
2140
PUT
DELISTED
Confluent
CFLT
$1.55M ﹤0.01%
+20,300
New +$1.46M
NVEE
2141
PUT
DELISTED
NV5 Global
NVEE
$1.55M ﹤0.01%
+44,800
New +$1.29M
SKIN icon
2142
PUT
SkinHealth Systems
SKIN
$89M
$1.55M ﹤0.01%
64,000
– –
SIRI icon
2143
CALL
SiriusXM
SIRI
$9.67B
$1.54M ﹤0.01%
24,330
-240
-1% -$15K
ED icon
2144
CALL
Consolidated Edison
ED
$39.7B
$1.54M ﹤0.01%
18,100
+10,900
+151% +$856K
EXPD icon
2145
CALL
Expeditors International
EXPD
$23.1B
$1.54M ﹤0.01%
11,500
-5,800
-34% -$726K
STT icon
2146
PUT
State Street
STT
$51.6B
$1.54M ﹤0.01%
16,600
-9,800
-37% -$924K
PNR icon
2147
PUT
Pentair
PNR
$10.7B
$1.54M ﹤0.01%
21,100
+19,700
+1,407% +$1.45M
MORN icon
2148
PUT
Morningstar
MORN
$7.4B
$1.54M ﹤0.01%
4,500
-2,400
-35% -$743K
JYNT icon
2149
CALL
The Joint Corp
JYNT
$123M
$1.54M ﹤0.01%
23,400
-47,600
-67% -$3.84M
XYL icon
2150
CALL
Xylem
XYL
$28.7B
$1.53M ﹤0.01%
12,800
-9,100
-42% -$1.13M
84 85
86
87 88

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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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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.