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
GNTX icon
3376
CALL
Gentex
GNTX
$4.93B
$425K ﹤0.01%
12,200
+9,300
+321% +$330K
RRR icon
3377
CALL
Red Rock Resorts
RRR
$3.73B
$424K ﹤0.01%
7,700
-28,200
-79% -$1.47M
EQIX icon
3378
PUT
Equinix
EQIX
$105B
$423K ﹤0.01%
500
+400
+400% +$321K
MCS icon
3379
Marcus Corp
MCS
$914M
$423K ﹤0.01%
+23,706
New +$444K
PLL
3380
DELISTED
Piedmont Lithium
PLL
$423K ﹤0.01%
+8,056
New +$471K
ANAT
3381
DELISTED
American National Group, Inc. Common Stock
ANAT
$423K ﹤0.01%
2,241
– –
EHC icon
3382
Encompass Health
EHC
$12.3B
$422K ﹤0.01%
8,125
-44,570
-85% -$2.3M
NVRO
3383
PUT
DELISTED
NEVRO CORP.
NVRO
$422K ﹤0.01%
5,200
-10,500
-67% -$1.05M
MSEX icon
3384
CALL
Middlesex Water
MSEX
$1.1B
$421K ﹤0.01%
+3,500
New +$372K
CE icon
3385
CALL
Celanese
CE
$4.75B
$420K ﹤0.01%
+2,500
New +$407K
SBGI icon
3386
Sinclair Inc
SBGI
$1B
$420K ﹤0.01%
15,906
-2,651
-14% -$70.8K
ALLY icon
3387
PUT
Ally Financial
ALLY
$13.6B
$419K ﹤0.01%
8,800
+2,900
+49% +$144K
LNT icon
3388
CALL
Alliant Energy
LNT
$18.2B
$418K ﹤0.01%
+6,800
New +$390K
PLYA
3389
DELISTED
Playa Hotels & Resorts
PLYA
$418K ﹤0.01%
52,429
-5,248
-9% -$42.1K
ABM icon
3390
ABM Industries
ABM
$2.84B
$417K ﹤0.01%
+10,201
New +$461K
SPH icon
3391
Suburban Propane Partners
SPH
$1.18B
$417K ﹤0.01%
+28,480
New +$431K
CBT icon
3392
PUT
Cabot Corp
CBT
$4.46B
$416K ﹤0.01%
7,400
-2,400
-24% -$132K
FE icon
3393
PUT
FirstEnergy
FE
$27.1B
$416K ﹤0.01%
10,000
– –
INDI icon
3394
PUT
indie Semiconductor
INDI
$875M
$416K ﹤0.01%
+34,700
New +$441K
ZH
3395
PUT
Zhihu
ZH
$272M
$416K ﹤0.01%
+12,500
New +$596K
CAN
3396
Canaan Creative
CAN
$159M
$413K ﹤0.01%
80,134
-133,376
-62% -$1M
ONEM
3397
CALL
DELISTED
1Life Healthcare
ONEM
$413K ﹤0.01%
23,500
-5,900
-20% -$114K
AVLR
3398
DELISTED
Avalara, Inc.
AVLR
$413K ﹤0.01%
+3,200
New +$500K
MATX icon
3399
Matsons
MATX
$6.41B
$412K ﹤0.01%
4,576
-1,639
-26% -$140K
SPCE icon
3400
Virgin Galactic
SPCE
$475M
$411K ﹤0.01%
+1,535
New +$554K
134 135
136
137 138

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.