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
RL icon
2826
PUT
Ralph Lauren
RL
$23.1B
$749K ﹤0.01%
6,300
-500
-7% -$60.1K
SAFM
2827
DELISTED
Sanderson Farms Inc
SAFM
$749K ﹤0.01%
3,921
+2,899
+284% +$546K
FBIN icon
2828
PUT
Fortune Brands Innovations
FBIN
$5.78B
$748K ﹤0.01%
+8,190
New +$709K
WLK icon
2829
PUT
Westlake Corp
WLK
$10.2B
$748K ﹤0.01%
7,700
– –
MSGS icon
2830
CALL
Madison Square Garden
MSGS
$9.94B
$747K ﹤0.01%
4,300
-12,700
-75% -$2.31M
SA
2831
PUT
Seabridge Gold
SA
$3.46B
$747K ﹤0.01%
+45,300
New +$810K
TIPT icon
2832
PUT
Tiptree Inc
TIPT
$677M
$747K ﹤0.01%
+54,000
New +$756K
TROX icon
2833
PUT
Tronox
TROX
$958M
$747K ﹤0.01%
31,100
-38,400
-55% -$919K
TRU icon
2834
CALL
TransUnion
TRU
$15.5B
$747K ﹤0.01%
+6,300
New +$722K
MDRX
2835
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$747K ﹤0.01%
40,500
+13,700
+51% +$218K
DISH
2836
PUT
DELISTED
DISH Network Corp.
DISH
$746K ﹤0.01%
23,000
-10,500
-31% -$391K
AGNT
2837
CALL
AGNT Inc
AGNT
$752M
$745K ﹤0.01%
22,100
– –
GRPN icon
2838
Groupon
GRPN
$894M
$745K ﹤0.01%
+32,157
New +$750K
JACK icon
2839
CALL
Jack in the Box
JACK
$358M
$744K ﹤0.01%
+8,500
New +$790K
CIGI icon
2840
PUT
Colliers International
CIGI
$5.41B
$743K ﹤0.01%
+5,000
New +$709K
PAGP icon
2841
Plains GP Holdings
PAGP
$5.04B
$742K ﹤0.01%
73,194
-29,515
-29% -$318K
AMRC icon
2842
CALL
Ameresco
AMRC
$1.47B
$741K ﹤0.01%
9,100
-1,900
-17% -$152K
BEP icon
2843
Brookfield Renewable
BEP
$10.6B
$741K ﹤0.01%
20,698
+11,919
+136% +$439K
DTE icon
2844
PUT
DTE Energy
DTE
$29B
$741K ﹤0.01%
6,200
+5,000
+417% +$572K
TSCO icon
2845
PUT
Tractor Supply
TSCO
$18.8B
$740K ﹤0.01%
15,500
-22,000
-59% -$963K
INVH icon
2846
PUT
Invitation Homes
INVH
$18B
$739K ﹤0.01%
16,300
-1,900
-10% -$78.5K
LIND icon
2847
CALL
Lindblad Expeditions
LIND
$2.26B
$739K ﹤0.01%
47,400
+15,400
+48% +$243K
TENB icon
2848
Tenable Holdings
TENB
$4.41B
$739K ﹤0.01%
13,414
+7,628
+132% +$395K
BOAC
2849
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$739K ﹤0.01%
+75,512
New +$740K
PL icon
2850
CALL
Planet Labs
PL
$8.82B
$738K ﹤0.01%
+120,000
New +$1.14M
112 113
114
115 116

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.