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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
CHEF icon
2276
Chefs' Warehouse
CHEF
$4.46B
$1.37M ﹤0.01%
41,046
+38,324
+1,408% +$1.26M
XPEL icon
2277
CALL
XPEL
XPEL
$1.32B
$1.37M ﹤0.01%
20,000
-64,300
-76% -$4.63M
LBTYK icon
2278
Liberty Global Class C
LBTYK
$3.4B
$1.36M ﹤0.01%
+48,582
New +$1.39M
GPP
2279
CALL
DELISTED
Green Plains Partners LP
GPP
$1.36M ﹤0.01%
96,100
+94,700
+6,764% +$1.36M
PRCH icon
2280
PUT
Porch Group
PRCH
$1.79B
$1.36M ﹤0.01%
87,500
+36,700
+72% +$706K
UUUU icon
2281
Energy Fuels
UUUU
$3.69B
$1.36M ﹤0.01%
178,743
+127,609
+250% +$1.08M
FLAC
2282
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.36M ﹤0.01%
139,899
– –
VSTO
2283
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.36M ﹤0.01%
29,600
-27,200
-48% -$1.16M
SONO icon
2284
PUT
Sonos
SONO
$1.78B
$1.36M ﹤0.01%
45,700
+3,200
+8% +$102K
TDS icon
2285
PUT
Telephone and Data Systems
TDS
$3.84B
$1.36M ﹤0.01%
67,600
-24,200
-26% -$472K
NEM icon
2286
Newmont
NEM
$124B
$1.36M ﹤0.01%
+21,926
New +$1.24M
ONIT
2287
CALL
Onity Group
ONIT
$328M
$1.36M ﹤0.01%
+34,000
New +$1.15M
WU icon
2288
CALL
Western Union
WU
$2.2B
$1.36M ﹤0.01%
76,000
-186,800
-71% -$3.45M
CSV icon
2289
PUT
Carriage Services
CSV
$534M
$1.35M ﹤0.01%
+21,000
New +$1.09M
SLM icon
2290
CALL
SLM Corp
SLM
$5.11B
$1.35M ﹤0.01%
68,600
-132,000
-66% -$2.42M
ABM icon
2291
PUT
ABM Industries
ABM
$2.83B
$1.35M ﹤0.01%
+33,000
New +$1.49M
BWA icon
2292
CALL
BorgWarner
BWA
$14.2B
$1.35M ﹤0.01%
33,966
-21,016
-38% -$844K
SAM icon
2293
Boston Beer
SAM
$1.85B
$1.34M ﹤0.01%
2,664
-25,241
-90% -$12.6M
AVNW icon
2294
CALL
Aviat Networks
AVNW
$272M
$1.34M ﹤0.01%
41,900
+32,300
+336% +$1.01M
IBKR icon
2295
Interactive Brokers
IBKR
$40.7B
$1.34M ﹤0.01%
67,696
+33,236
+96% +$618K
DRIV icon
2296
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.34M ﹤0.01%
44,000
+36,500
+487% +$1.1M
LTHM
2297
CALL
DELISTED
Livent Corporation
LTHM
$1.34M ﹤0.01%
55,100
-86,800
-61% -$2.36M
EWW icon
2298
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.34M ﹤0.01%
26,500
– –
VRNS icon
2299
PUT
Varonis Systems
VRNS
$4.84B
$1.34M ﹤0.01%
27,500
-15,200
-36% -$866K
UWMC icon
2300
CALL
UWM Holdings
UWMC
$2.45B
$1.34M ﹤0.01%
226,200
-124,400
-35% -$840K
90 91
92
93 94

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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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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.