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
TM icon
3751
Toyota
TM
$223B
$271K ﹤0.01%
+1,460
New +$263K
VSH icon
3752
CALL
Vishay Intertechnology
VSH
$5.11B
$271K ﹤0.01%
+12,400
New +$255K
SPI
3753
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$271K ﹤0.01%
75,000
– –
LTC
3754
PUT
LTC Properties
LTC
$2.1B
$270K ﹤0.01%
7,900
-23,500
-75% -$784K
LZB icon
3755
La-Z-Boy
LZB
$1.67B
$270K ﹤0.01%
7,444
-9,758
-57% -$340K
POWI icon
3756
Power Integrations
POWI
$3.48B
$270K ﹤0.01%
+2,902
New +$285K
SAIA icon
3757
PUT
Saia
SAIA
$10.1B
$270K ﹤0.01%
+800
New +$248K
SPWH icon
3758
PUT
Sportsman's Warehouse
SPWH
$46.8M
$270K ﹤0.01%
+22,900
New +$360K
ASAQ
3759
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$270K ﹤0.01%
+27,504
New +$270K
PLAN
3760
DELISTED
Anaplan, Inc.
PLAN
$270K ﹤0.01%
+5,895
New +$325K
ACRE
3761
PUT
Ares Commercial Real Estate
ACRE
$264M
$269K ﹤0.01%
18,500
+8,200
+80% +$125K
ATR icon
3762
PUT
AptarGroup
ATR
$8.43B
$269K ﹤0.01%
2,200
+1,400
+175% +$174K
BRSL
3763
PUT
Brightstar Lottery PLC
BRSL
$2.15B
$269K ﹤0.01%
+9,300
New +$263K
OPY icon
3764
Oppenheimer Holdings
OPY
$1.23B
$269K ﹤0.01%
5,800
-1,444
-20% -$71.2K
IMKTA icon
3765
PUT
Ingles Markets
IMKTA
$1.68B
$268K ﹤0.01%
3,100
-44,400
-93% -$3.39M
ODP
3766
DELISTED
ODP
ODP
$268K ﹤0.01%
+6,822
New +$280K
LBRT icon
3767
PUT
Liberty Energy
LBRT
$3.45B
$267K ﹤0.01%
+27,500
New +$319K
RILY icon
3768
PUT
BRC Group Holdings
RILY
$303M
$267K ﹤0.01%
3,000
-12,500
-81% -$915K
CHE icon
3769
CALL
Chemed
CHE
$7.02B
$265K ﹤0.01%
+500
New +$240K
VNOM icon
3770
Viper Energy
VNOM
$14.8B
$265K ﹤0.01%
12,457
-3,261
-21% -$73K
WES icon
3771
CALL
Western Midstream Partners
WES
$20B
$265K ﹤0.01%
+11,900
New +$255K
HCI icon
3772
HCI Group
HCI
$2.32B
$264K ﹤0.01%
3,162
-42,903
-93% -$5.01M
SDC
3773
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$264K ﹤0.01%
112,376
-62,137
-36% -$260K
FIGS icon
3774
FIGS
FIGS
$2.47B
$263K ﹤0.01%
9,556
+589
+7% +$19.4K
TDC icon
3775
CALL
Teradata
TDC
$2.57B
$263K ﹤0.01%
6,200
-47,700
-88% -$2.35M
149 150
151
152 153

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.