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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
AG icon
2426
CALL
First Majestic Silver
AG
$9.44B
$1.16M ﹤0.01%
104,700
-87,900
-46% -$1.06M
JBL icon
2427
PUT
Jabil
JBL
$38.4B
$1.16M ﹤0.01%
16,500
+14,100
+588% +$891K
TAL icon
2428
PUT
TAL Education Group
TAL
$6.55B
$1.16M ﹤0.01%
295,300
-492,300
-63% -$2.22M
GOEV
2429
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.16M ﹤0.01%
+327
New +$1.31M
FOUR icon
2430
CALL
Shift4
FOUR
$3.31B
$1.16M ﹤0.01%
20,000
+7,300
+57% +$464K
MNTS icon
2431
CALL
Momentus
MNTS
$89.5M
$1.16M ﹤0.01%
22
-31
-58% -$3.28M
SMG icon
2432
CALL
ScottsMiracle-Gro
SMG
$3.6B
$1.16M ﹤0.01%
7,200
-40,700
-85% -$6.3M
TAP icon
2433
PUT
Molson Coors Class B
TAP
$7.79B
$1.16M ﹤0.01%
25,000
+16,800
+205% +$771K
LPSN icon
2434
PUT
LivePerson
LPSN
$35.2M
$1.16M ﹤0.01%
2,160
+987
+84% +$685K
TBHC
2435
DELISTED
The Brand House Collective
TBHC
$1.15M ﹤0.01%
77,296
+33,976
+78% +$700K
GPI icon
2436
CALL
Group 1 Automotive
GPI
$3.17B
$1.15M ﹤0.01%
5,900
+200
+4% +$38.9K
COHU icon
2437
CALL
Cohu
COHU
$2.66B
$1.15M ﹤0.01%
30,200
+29,600
+4,933% +$1.01M
FTNT icon
2438
CALL
Fortinet
FTNT
$120B
$1.15M ﹤0.01%
16,000
-408,500
-96% -$26.9M
CFG icon
2439
Citizens Financial Group
CFG
$31B
$1.15M ﹤0.01%
24,322
+2,582
+12% +$124K
INFY icon
2440
Infosys
INFY
$49.5B
$1.15M ﹤0.01%
45,375
-79,590
-64% -$1.85M
MTDR icon
2441
CALL
Matador Resources
MTDR
$6.46B
$1.15M ﹤0.01%
31,100
-39,000
-56% -$1.6M
FRT icon
2442
PUT
Federal Realty Investment Trust
FRT
$10.2B
$1.15M ﹤0.01%
8,400
-1,800
-18% -$228K
NXST icon
2443
Nexstar Media Group
NXST
$5.71B
$1.15M ﹤0.01%
+7,586
New +$1.18M
BLUA
2444
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.14M ﹤0.01%
117,724
-1,744
-1% -$17K
LUMN icon
2445
CALL
Lumen
LUMN
$6.51B
$1.14M ﹤0.01%
91,000
+58,500
+180% +$745K
USFD icon
2446
US Foods
USFD
$24B
$1.14M ﹤0.01%
32,783
-105,239
-76% -$3.66M
VSAT icon
2447
Viasat
VSAT
$11.6B
$1.14M ﹤0.01%
25,612
-29,137
-53% -$1.51M
SUMO
2448
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.14M ﹤0.01%
84,091
+37,163
+79% +$577K
AFL icon
2449
CALL
Aflac
AFL
$60.8B
$1.14M ﹤0.01%
19,500
-41,100
-68% -$2.3M
EQNR icon
2450
PUT
Equinor
EQNR
$96.9B
$1.14M ﹤0.01%
43,200
-43,100
-50% -$1.14M
96 97
98
99 100

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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.