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
VEL icon
3401
CALL
Velocity Financial
VEL
$711M
$411K ﹤0.01%
+30,000
New +$387K
CMS icon
3402
PUT
CMS Energy
CMS
$22B
$410K ﹤0.01%
+6,300
New +$387K
CWST icon
3403
PUT
Casella Waste Systems
CWST
$5.76B
$410K ﹤0.01%
4,800
-16,300
-77% -$1.37M
DOCS icon
3404
Doximity
DOCS
$4.74B
$409K ﹤0.01%
8,167
-15,915
-66% -$1.04M
TIGR
3405
CALL
UP Fintech Holding
TIGR
$818M
$409K ﹤0.01%
83,200
+41,000
+97% +$287K
VOD icon
3406
PUT
Vodafone
VOD
$37.2B
$408K ﹤0.01%
27,300
+24,700
+950% +$377K
BSAC icon
3407
PUT
Banco Santander Chile
BSAC
$16B
$407K ﹤0.01%
+25,000
New +$448K
TRV icon
3408
CALL
Travelers Companies
TRV
$77.2B
$407K ﹤0.01%
2,600
+300
+13% +$46.9K
ULCC icon
3409
PUT
Frontier Group Holdings
ULCC
$1.54B
$407K ﹤0.01%
+30,000
New +$459K
TMX
3410
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$407K ﹤0.01%
9,000
-11,500
-56% -$469K
INVZ icon
3411
CALL
Innoviz Technologies
INVZ
$114M
$406K ﹤0.01%
+64,000
New +$367K
REAL icon
3412
PUT
The RealReal
REAL
$1.36B
$406K ﹤0.01%
35,000
-9,800
-22% -$129K
MIME
3413
CALL
DELISTED
Mimecast Limited
MIME
$406K ﹤0.01%
5,100
-58,000
-92% -$4.37M
ARLO icon
3414
CALL
Arlo Technologies
ARLO
$1.5B
$405K ﹤0.01%
+38,600
New +$301K
AVD icon
3415
American Vanguard Corp
AVD
$64M
$405K ﹤0.01%
24,703
-17,597
-42% -$276K
APCA.U
3416
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$405K ﹤0.01%
+40,000
New +$404K
MN
3417
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$404K ﹤0.01%
48,600
+29,400
+153% +$256K
NFNT.U
3418
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$403K ﹤0.01%
+40,000
New +$403K
RVTY icon
3419
PUT
Revvity
RVTY
$13.2B
$402K ﹤0.01%
2,000
-600
-23% -$108K
TDUP icon
3420
PUT
ThredUp
TDUP
$405M
$402K ﹤0.01%
+31,500
New +$573K
TLYS icon
3421
Tilly's
TLYS
$121M
$402K ﹤0.01%
24,946
+10,639
+74% +$160K
MDC
3422
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$402K ﹤0.01%
+7,200
New +$367K
CGNX icon
3423
Cognex
CGNX
$10.2B
$400K ﹤0.01%
5,145
-3,969
-44% -$320K
KLIC icon
3424
CALL
Kulicke & Soffa
KLIC
$4.98B
$400K ﹤0.01%
6,600
+6,400
+3,200% +$366K
RDUS
3425
PUT
DELISTED
Radius Recycling
RDUS
$400K ﹤0.01%
+7,700
New +$395K
135 136
137
138 139

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.