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
TJX icon
3526
TJX Companies
TJX
$170B
$352K ﹤0.01%
+4,632
New +$321K
TLRY icon
3527
PUT
Tilray
TLRY
$640M
$352K ﹤0.01%
+5,000
New +$503K
HIBB
3528
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$352K ﹤0.01%
4,900
-7,200
-60% -$573K
ORI icon
3529
CALL
Old Republic International
ORI
$10.3B
$351K ﹤0.01%
14,300
+4,400
+44% +$109K
VRSN icon
3530
VeriSign
VRSN
$26B
$351K ﹤0.01%
+1,382
New +$320K
CARS icon
3531
Cars.com
CARS
$672M
$350K ﹤0.01%
21,757
+9,487
+77% +$135K
KREF
3532
PUT
KKR Real Estate Finance Trust
KREF
$502M
$350K ﹤0.01%
+16,800
New +$362K
WSBF icon
3533
PUT
Waterstone Financial
WSBF
$385M
$350K ﹤0.01%
16,000
– –
HAIAU
3534
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$350K ﹤0.01%
+35,000
New +$350K
GFI icon
3535
Gold Fields
GFI
$35.4B
$349K ﹤0.01%
31,767
+26,450
+497% +$264K
NVS icon
3536
Novartis
NVS
$288B
$349K ﹤0.01%
3,989
+2,662
+201% +$221K
CYBE
3537
CALL
DELISTED
Cyberoptics Corp
CYBE
$349K ﹤0.01%
7,500
+1,200
+19% +$50.2K
JETS icon
3538
CALL
US Global Jets ETF
JETS
$832M
$348K ﹤0.01%
+16,500
New +$368K
JHG
3539
CALL
DELISTED
Janus Henderson
JHG
$348K ﹤0.01%
8,300
-100
-1% -$4.42K
OR icon
3540
CALL
OR Royalties Inc
OR
$6.15B
$348K ﹤0.01%
28,400
– –
TSE
3541
DELISTED
Trinseo
TSE
$348K ﹤0.01%
6,632
-10,640
-62% -$576K
CUBE icon
3542
CALL
CubeSmart
CUBE
$9.4B
$347K ﹤0.01%
6,100
-62,100
-91% -$3.34M
GEL icon
3543
Genesis Energy
GEL
$1.92B
$347K ﹤0.01%
+32,353
New +$360K
AORT icon
3544
PUT
Artivion
AORT
$1.39B
$346K ﹤0.01%
+17,000
New +$343K
LMND icon
3545
Lemonade
LMND
$4.1B
$345K ﹤0.01%
+8,191
New +$460K
BNS icon
3546
CALL
Scotiabank
BNS
$111B
$344K ﹤0.01%
4,800
-1,200
-20% -$79.3K
CSWC icon
3547
CALL
Capital Southwest
CSWC
$1.61B
$344K ﹤0.01%
13,600
+9,600
+240% +$256K
FR icon
3548
CALL
First Industrial Realty Trust
FR
$8.4B
$344K ﹤0.01%
+5,200
New +$313K
PSMT icon
3549
PUT
Pricesmart
PSMT
$5.55B
$344K ﹤0.01%
4,700
– –
ZIM icon
3550
ZIM Integrated Shipping Services
ZIM
$3.23B
$343K ﹤0.01%
5,835
-16,837
-74% -$862K
140 141
142
143 144

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.