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
DEI icon
4126
PUT
Douglas Emmett
DEI
$1.92B
$161K ﹤0.01%
+4,800
New +$162K
IPG
4127
CALL
DELISTED
Interpublic Group of Companies
IPG
$161K ﹤0.01%
4,300
-134,400
-97% -$4.89M
MC icon
4128
Moelis & Co
MC
$4.93B
$161K ﹤0.01%
2,582
-2,478
-49% -$166K
TNDM icon
4129
Tandem Diabetes Care
TNDM
$1.63B
$161K ﹤0.01%
1,069
-1,403
-57% -$189K
CBZ icon
4130
CALL
CBIZ
CBZ
$2.96B
$160K ﹤0.01%
+4,100
New +$153K
LPLA icon
4131
PUT
LPL Financial
LPLA
$29.2B
$160K ﹤0.01%
+1,000
New +$165K
TLRY icon
4132
Tilray
TLRY
$651M
$160K ﹤0.01%
+2,283
New +$230K
AVID
4133
DELISTED
Avid Technology Inc
AVID
$160K ﹤0.01%
4,914
-1,393
-22% -$43.4K
SAFE
4134
PUT
DELISTED
Safehold Inc.
SAFE
$160K ﹤0.01%
2,000
-9,100
-82% -$672K
AGI icon
4135
CALL
Alamos Gold
AGI
$14B
$159K ﹤0.01%
20,700
– –
VBTX
4136
PUT
DELISTED
Veritex Holdings
VBTX
$159K ﹤0.01%
+4,000
New +$162K
SBRA icon
4137
PUT
Sabra Healthcare REIT
SBRA
$5.07B
$158K ﹤0.01%
+11,700
New +$166K
SOHU
4138
CALL
Sohu.com
SOHU
$371M
$158K ﹤0.01%
+9,700
New +$183K
TPR icon
4139
CALL
Tapestry
TPR
$32.4B
$158K ﹤0.01%
3,900
-15,500
-80% -$637K
SP
4140
CALL
DELISTED
SP Plus Corporation
SP
$158K ﹤0.01%
+5,600
New +$168K
AVT icon
4141
Avnet
AVT
$7.87B
$157K ﹤0.01%
3,814
-6,409
-63% -$247K
BRKL
4142
CALL
DELISTED
Brookline Bancorp
BRKL
$157K ﹤0.01%
+9,700
New +$155K
CNO icon
4143
PUT
CNO Financial Group
CNO
$5.05B
$157K ﹤0.01%
6,600
-700
-10% -$17.2K
IBOC icon
4144
PUT
International Bancshares
IBOC
$4.48B
$157K ﹤0.01%
+3,700
New +$159K
LBRT icon
4145
Liberty Energy
LBRT
$3.51B
$157K ﹤0.01%
+16,183
New +$188K
ABUS icon
4146
PUT
Arbutus Biopharma
ABUS
$923M
$156K ﹤0.01%
40,000
– –
CLBT icon
4147
Cellebrite
CLBT
$4B
$156K ﹤0.01%
19,499
-6,055
-24% -$57K
OPI
4148
PUT
DELISTED
Office Properties Income Trust
OPI
$156K ﹤0.01%
+6,300
New +$162K
FATH.WS
4149
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$156K ﹤0.01%
+177,768
New +$154K
REAL icon
4150
The RealReal
REAL
$1.44B
$155K ﹤0.01%
13,328
-5,952
-31% -$78.3K
164 165
166
167 168

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.