We are live on ! Find out more
PI

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
CXT icon
2476
CALL
Crane NXT
CXT
$2.95B
$1.1M ﹤0.01%
+31,093
New +$1.08M
CENX icon
2477
PUT
Century Aluminum
CENX
$5B
$1.1M ﹤0.01%
66,300
-8,500
-11% -$124K
BOX icon
2478
CALL
Box
BOX
$4.51B
$1.1M ﹤0.01%
41,900
-65,100
-61% -$1.68M
BFAM icon
2479
PUT
Bright Horizons
BFAM
$3.78B
$1.09M ﹤0.01%
+8,700
New +$1.21M
PETQ
2480
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.09M ﹤0.01%
48,200
-2,000
-4% -$46.8K
COVA
2481
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.09M ﹤0.01%
112,176
+6,416
+6% +$62.5K
CPRT icon
2482
PUT
Copart
CPRT
$26.7B
$1.09M ﹤0.01%
28,800
-48,800
-63% -$1.81M
DLTR icon
2483
Dollar Tree
DLTR
$24.6B
$1.09M ﹤0.01%
+7,770
New +$944K
EDU icon
2484
New Oriental
EDU
$8.47B
$1.09M ﹤0.01%
52,018
-85,132
-62% -$1.84M
SLG icon
2485
CALL
SL Green Realty
SLG
$3.97B
$1.09M ﹤0.01%
14,749
+11,449
+347% +$843K
FLR icon
2486
Fluor
FLR
$7.03B
$1.09M ﹤0.01%
+43,911
New +$935K
NTRS icon
2487
CALL
Northern Trust
NTRS
$34.9B
$1.09M ﹤0.01%
9,100
-6,500
-42% -$779K
AMSC icon
2488
PUT
American Superconductor
AMSC
$1.56B
$1.09M ﹤0.01%
99,900
-17,100
-15% -$246K
BKI
2489
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M ﹤0.01%
13,100
-6,600
-34% -$493K
WRBY icon
2490
PUT
Warby Parker
WRBY
$3.12B
$1.08M ﹤0.01%
+23,300
New +$1.21M
RGR icon
2491
CALL
Sturm, Ruger & Co
RGR
$599M
$1.08M ﹤0.01%
15,900
-16,300
-51% -$1.18M
IAA
2492
DELISTED
IAA, Inc. Common Stock
IAA
$1.08M ﹤0.01%
+21,368
New +$1.14M
OHPA
2493
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.08M ﹤0.01%
110,424
+10,424
+10% +$102K
CLAS
2494
DELISTED
Class Acceleration Corp.
CLAS
$1.08M ﹤0.01%
111,168
-1,586
-1% -$15.4K
IQ icon
2495
PUT
iQIYI
IQ
$1.28B
$1.08M ﹤0.01%
236,200
-84,100
-26% -$595K
ENR icon
2496
Energizer
ENR
$1.53B
$1.08M ﹤0.01%
+26,839
New +$1.03M
IR icon
2497
Ingersoll Rand
IR
$32.8B
$1.08M ﹤0.01%
+17,384
New +$990K
RSG icon
2498
CALL
Republic Services
RSG
$66.5B
$1.07M ﹤0.01%
7,700
-53,700
-87% -$7.14M
MFGP
2499
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.07M ﹤0.01%
+192,500
New +$979K
DLHC icon
2500
CALL
DLH Holdings
DLHC
$67.2M
$1.07M ﹤0.01%
+51,700
New +$781K
98 99
100
101 102

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.