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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
+$355M
Cap. Flow %
0.76%
Top 10 Hldgs %
19.1%
Holding
6,175
New
1,128
Increased
1,758
Reduced
1,863
Closed
1,157

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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$1.75B 3.72%
4,961,400
-4,490,100
-48% -$1.51B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$1.74B 3.71%
4,375,304
+797,104
+22% +$308M
TSLA icon
3
CALL
Tesla
TSLA
$1.24T
$987M 2.1%
2,802,900
-4,244,100
-60% -$1.42B
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$846M 1.8%
1,780,200
+623,200
+54% +$286M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$811M 1.73%
3,645,300
-217,300
-6% -$49.1M
AMZN icon
6
PUT
Amazon
AMZN
$2.5T
$644M 1.37%
3,862,000
-1,290,000
-25% -$221M
MRNA icon
7
PUT
Moderna
MRNA
$21.5B
$637M 1.36%
2,508,900
+1,370,300
+120% +$401M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$600M 1.28%
3,379,300
+1,548,100
+85% +$245M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$488M 1.04%
1,026,907
+264,407
+35% +$121M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$464M 0.99%
1,166,400
+165,100
+16% +$63.7M
AMZN icon
11
CALL
Amazon
AMZN
$2.5T
$423M 0.9%
2,536,320
-237,680
-9% -$40.7M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.01T
$392M 0.84%
13,340,000
-6,922,000
-34% -$190M
ABNB icon
13
PUT
Airbnb
ABNB
$83.7B
$350M 0.75%
2,101,200
-143,200
-6% -$25.2M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.51T
$333M 0.71%
989,908
+315,608
+47% +$105M
XYZ
15
PUT
Block Inc
XYZ
$45.9B
$329M 0.7%
2,039,700
+1,034,000
+103% +$224M
AAPL icon
16
PUT
Apple
AAPL
$4.89T
$327M 0.7%
1,843,200
-125,000
-6% -$19.8M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$851B
$322M 0.69%
2,237,200
-164,600
-7% -$22.1M
MSFT icon
18
CALL
Microsoft
MSFT
$2.84T
$314M 0.67%
933,706
+338,606
+57% +$110M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$290M 0.62%
2,002,120
+436,120
+28% +$62.8M
AVGO icon
20
CALL
Broadcom
AVGO
$1.82T
$281M 0.6%
4,219,030
+3,027,030
+254% +$170M
SHOP icon
21
PUT
Shopify
SHOP
$148B
$281M 0.6%
2,038,000
-1,183,000
-37% -$173M
SE icon
22
PUT
Sea Limited
SE
$61.2B
$274M 0.58%
1,222,700
+389,200
+47% +$116M
ABBV icon
23
CALL
AbbVie
ABBV
$458B
$273M 0.58%
2,015,000
+1,712,600
+566% +$202M
SMH icon
24
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$262M 0.56%
1,698,806
+1,401,606
+472% +$203M
ZS icon
25
PUT
Zscaler
ZS
$23B
$257M 0.55%
799,700
-177,600
-18% -$55.9M
1
2 3 4 5

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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, 1,863 reduced and 1,157 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 1,157 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.