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
SWAV
3326
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$446K ﹤0.01%
2,500
-21,100
-89% -$4.16M
DAN icon
3327
PUT
Dana Inc
DAN
$3.2B
$445K ﹤0.01%
19,500
-10,200
-34% -$237K
SMTC icon
3328
CALL
Semtech
SMTC
$12.4B
$445K ﹤0.01%
+5,000
New +$426K
TR icon
3329
Tootsie Roll Industries
TR
$3.05B
$445K ﹤0.01%
14,242
+5,898
+71% +$171K
DOW icon
3330
Dow Inc
DOW
$21.9B
$444K ﹤0.01%
+7,823
New +$446K
MSB
3331
CALL
Mesabi Trust
MSB
$306M
$444K ﹤0.01%
+16,800
New +$450K
RIG icon
3332
PUT
Transocean
RIG
$6.39B
$444K ﹤0.01%
161,000
+62,500
+63% +$212K
XYL icon
3333
PUT
Xylem
XYL
$28.5B
$444K ﹤0.01%
3,700
-400
-10% -$49.6K
ROP icon
3334
PUT
Roper Technologies
ROP
$39.1B
$443K ﹤0.01%
900
+800
+800% +$381K
BLTS
3335
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$443K ﹤0.01%
44,977
-4,993
-10% -$49K
AZUL
3336
PUT
DELISTED
Azul
AZUL
$442K ﹤0.01%
33,500
+4,100
+14% +$62.3K
GBCI icon
3337
CALL
Glacier Bancorp
GBCI
$6.48B
$442K ﹤0.01%
7,800
-8,300
-52% -$470K
MUDS
3338
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$442K ﹤0.01%
44,461
+19,408
+77% +$193K
MDC
3339
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$441K ﹤0.01%
7,900
-1,800
-19% -$91.6K
ATO icon
3340
PUT
Atmos Energy
ATO
$28.7B
$440K ﹤0.01%
+4,200
New +$398K
PCH
3341
PUT
DELISTED
PotlatchDeltic
PCH
$440K ﹤0.01%
7,300
-9,800
-57% -$549K
NSTC.WS
3342
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$440K ﹤0.01%
500,000
– –
BEEM icon
3343
PUT
Beam Global
BEEM
$25.5M
$439K ﹤0.01%
+23,600
New +$644K
TXT icon
3344
Textron
TXT
$15.3B
$439K ﹤0.01%
5,686
-2,798
-33% -$208K
SJI
3345
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$439K ﹤0.01%
16,800
+5,900
+54% +$140K
CLR
3346
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$439K ﹤0.01%
9,800
+9,600
+4,800% +$457K
CCK icon
3347
Crown Holdings
CCK
$13.1B
$438K ﹤0.01%
3,964
-4,198
-51% -$446K
L icon
3348
Loews
L
$23.1B
$438K ﹤0.01%
+7,587
New +$430K
OWL icon
3349
CALL
Blue Owl Capital
OWL
$19.1B
$438K ﹤0.01%
+29,400
New +$464K
FUL icon
3350
PUT
H.B. Fuller
FUL
$3.24B
$437K ﹤0.01%
+5,400
New +$399K
132 133
134
135 136

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.