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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
UNH icon
201
PUT
UnitedHealth
UNH
$369B
$43.8M 0.09%
87,200
+35,300
+68% +$16M
TMO icon
202
PUT
Thermo Fisher Scientific
TMO
$216B
$43.7M 0.09%
65,500
-12,200
-16% -$7.62M
V icon
203
PUT
Visa
V
$687B
$43.4M 0.09%
200,100
+97,500
+95% +$20.9M
JD icon
204
PUT
JD.com
JD
$44.1B
$43.2M 0.09%
616,200
-334,100
-35% -$26.4M
U icon
205
PUT
Unity
U
$18.9B
$43.1M 0.09%
301,600
-145,100
-32% -$22.2M
PEP icon
206
CALL
PepsiCo
PEP
$189B
$42.3M 0.09%
243,400
+178,300
+274% +$29.1M
NEE icon
207
CALL
NextEra Energy
NEE
$176B
$42.3M 0.09%
452,700
+329,000
+266% +$28.4M
QRVO icon
208
PUT
Qorvo
QRVO
$8.47B
$41.8M 0.09%
267,500
+90,300
+51% +$14.4M
KBH icon
209
PUT
KB Home
KBH
$3.6B
$41.8M 0.09%
934,000
+606,700
+185% +$25.4M
XOM icon
210
PUT
ExxonMobil
XOM
$633B
$41.7M 0.09%
682,000
+403,200
+145% +$25.2M
PARA
211
PUT
DELISTED
Paramount Global Class B
PARA
$41.7M 0.09%
1,380,700
+275,800
+25% +$9.5M
SNOW icon
212
CALL
Snowflake
SNOW
$114B
$41.3M 0.09%
121,800
-177,400
-59% -$61.8M
XBI icon
213
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$41.2M 0.09%
368,000
-365,500
-50% -$44.1M
PLTR icon
214
CALL
Palantir
PLTR
$404B
$41.1M 0.09%
2,258,600
+421,100
+23% +$9.3M
B
215
CALL
Barrick Mining
B
$73.4B
$41M 0.09%
2,157,200
+1,086,000
+101% +$20.6M
NET icon
216
CALL
Cloudflare
NET
$113B
$40.8M 0.09%
310,500
-131,400
-30% -$22M
SLV icon
217
CALL
iShares Silver Trust
SLV
$30.7B
$40.8M 0.09%
1,896,300
+641,800
+51% +$13.9M
PLNT icon
218
PUT
Planet Fitness
PLNT
$4.04B
$40.3M 0.09%
445,300
+190,200
+75% +$16.2M
GS icon
219
PUT
Goldman Sachs
GS
$302B
$40.3M 0.09%
105,400
+19,900
+23% +$7.88M
RTX icon
220
CALL
RTX Corp
RTX
$298B
$40.1M 0.09%
465,600
+351,700
+309% +$30.6M
GDXJ icon
221
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$39.9M 0.09%
951,700
+817,600
+610% +$35M
FVRR icon
222
PUT
Fiverr
FVRR
$342M
$39.9M 0.09%
350,900
+182,900
+109% +$28.5M
FSLR icon
223
PUT
First Solar
FSLR
$27.6B
$39.6M 0.08%
454,900
+51,100
+13% +$5.25M
XLC icon
224
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$39.6M 0.08%
509,400
+477,800
+1,512% +$37.8M
XLNX
225
PUT
DELISTED
Xilinx Inc
XLNX
$39.5M 0.08%
186,500
+109,400
+142% +$21.6M
7 8
9
10 11

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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.