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
HSIC icon
3101
PUT
Henry Schein
HSIC
$10.1B
$574K ﹤0.01%
7,400
-1,300
-15% -$99.4K
ARTA
3102
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$574K ﹤0.01%
57,934
-137,826
-70% -$1.36M
DRI icon
3103
CALL
Darden Restaurants
DRI
$25.9B
$572K ﹤0.01%
3,800
-30,500
-89% -$4.51M
EXPO icon
3104
Exponent
EXPO
$3.22B
$572K ﹤0.01%
+4,897
New +$576K
PNW icon
3105
CALL
Pinnacle West Capital
PNW
$12.2B
$572K ﹤0.01%
8,100
+1,300
+19% +$87.3K
PSB
3106
PUT
DELISTED
PS Business Parks, Inc.
PSB
$571K ﹤0.01%
+3,100
New +$545K
BYD icon
3107
CALL
Boyd Gaming
BYD
$6.03B
$570K ﹤0.01%
8,700
+8,100
+1,350% +$514K
NHI icon
3108
CALL
National Health Investors
NHI
$3.47B
$569K ﹤0.01%
9,900
+6,000
+154% +$332K
TTWO icon
3109
PUT
Take-Two Interactive
TTWO
$45.4B
$569K ﹤0.01%
3,200
-54,200
-94% -$9.45M
CE icon
3110
Celanese
CE
$4.75B
$568K ﹤0.01%
+3,380
New +$550K
ONT
3111
Onterris Inc
ONT
$576M
$568K ﹤0.01%
+8,054
New +$558K
SRCL
3112
DELISTED
Stericycle Inc
SRCL
$568K ﹤0.01%
+9,529
New +$597K
POR icon
3113
CALL
Portland General Electric
POR
$5.74B
$566K ﹤0.01%
10,700
+800
+8% +$39.9K
NNI icon
3114
Nelnet
NNI
$4.52B
$565K ﹤0.01%
+5,789
New +$512K
CWST icon
3115
CALL
Casella Waste Systems
CWST
$5.76B
$564K ﹤0.01%
6,600
-10,700
-62% -$897K
TAL icon
3116
CALL
TAL Education Group
TAL
$6.58B
$562K ﹤0.01%
142,900
-351,400
-71% -$1.59M
IBN icon
3117
CALL
ICICI Bank
IBN
$107B
$560K ﹤0.01%
28,300
-7,600
-21% -$150K
ZUO
3118
CALL
DELISTED
Zuora, Inc.
ZUO
$560K ﹤0.01%
30,000
– –
AI icon
3119
PUT
C3.ai
AI
$1.58B
$559K ﹤0.01%
17,900
-144,200
-89% -$5.84M
HCSG icon
3120
PUT
Healthcare Services Group
HCSG
$1.43B
$559K ﹤0.01%
+31,400
New +$611K
KD icon
3121
PUT
Kyndryl
KD
$2.85B
$559K ﹤0.01%
+30,860
New +$666K
NIC icon
3122
PUT
Nicolet Bankshares
NIC
$3.72B
$557K ﹤0.01%
+6,500
New +$495K
XPEL icon
3123
XPEL
XPEL
$1.35B
$557K ﹤0.01%
+8,157
New +$588K
CENX icon
3124
CALL
Century Aluminum
CENX
$4.59B
$556K ﹤0.01%
33,600
-78,300
-70% -$1.15M
SFIX
3125
PUT
Stitch Fix
SFIX
$474M
$556K ﹤0.01%
29,400
-10,000
-25% -$287K
123 124
125
126 127

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.