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
TTMI icon
4151
TTM Technologies
TTMI
$13.8B
$155K ﹤0.01%
10,422
+2,909
+39% +$40.5K
DEI icon
4152
CALL
Douglas Emmett
DEI
$1.92B
$154K ﹤0.01%
+4,600
New +$156K
EQIX icon
4153
Equinix
EQIX
$102B
$153K ﹤0.01%
180
+177
+5,900% +$142K
HHH icon
4154
Howard Hughes
HHH
$4B
$152K ﹤0.01%
+1,570
New +$137K
ITGR icon
4155
Integer Holdings
ITGR
$4.25B
$152K ﹤0.01%
+1,778
New +$155K
NSA
4156
PUT
DELISTED
National Storage Affiliates Trust
NSA
$152K ﹤0.01%
2,200
-8,200
-79% -$506K
SFT
4157
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$152K ﹤0.01%
+4,463
New +$244K
ARI
4158
CALL
Apollo Commercial Real Estate
ARI
$862M
$151K ﹤0.01%
11,500
-9,400
-45% -$136K
COLD icon
4159
CALL
Americold
COLD
$4.13B
$151K ﹤0.01%
4,600
+4,400
+2,200% +$136K
DRI icon
4160
PUT
Darden Restaurants
DRI
$24.9B
$151K ﹤0.01%
1,000
-10,000
-91% -$1.48M
MSM icon
4161
CALL
MSC Industrial Direct
MSM
$6.7B
$151K ﹤0.01%
1,800
-100
-5% -$8.36K
PIIIW icon
4162
P3 Health Partners Inc Warrant
PIIIW
$191K
$151K ﹤0.01%
143,900
-150,000
-51% -$182K
REG icon
4163
CALL
Regency Centers
REG
$13.9B
$151K ﹤0.01%
2,000
-1,700
-46% -$123K
EVRI
4164
DELISTED
Everi Holdings
EVRI
$150K ﹤0.01%
+7,003
New +$160K
FRO icon
4165
CALL
Frontline
FRO
$8.49B
$150K ﹤0.01%
+21,200
New +$169K
IMMR icon
4166
PUT
Immersion
IMMR
$248M
$150K ﹤0.01%
+26,300
New +$173K
LEVI icon
4167
CALL
Levi Strauss
LEVI
$8.75B
$150K ﹤0.01%
+6,000
New +$155K
WLKP icon
4168
PUT
Westlake Chemical Partners
WLKP
$760M
$150K ﹤0.01%
5,600
-3,700
-40% -$91.8K
DMTK
4169
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$150K ﹤0.01%
+9,500
New +$228K
EGO icon
4170
PUT
Eldorado Gold
EGO
$10.2B
$149K ﹤0.01%
15,900
+600
+4% +$5.54K
GP
4171
PUT
GreenPower Motor Co
GP
$10.8M
$149K ﹤0.01%
+1,570
New +$203K
GRBK icon
4172
PUT
Green Brick Partners
GRBK
$3.08B
$149K ﹤0.01%
4,900
-7,900
-62% -$207K
CELC icon
4173
PUT
Celcuity
CELC
$4.3B
$148K ﹤0.01%
+11,200
New +$179K
NHI icon
4174
National Health Investors
NHI
$3.44B
$148K ﹤0.01%
2,573
-5,156
-67% -$285K
SIEN
4175
DELISTED
Sientra, Inc.
SIEN
$148K ﹤0.01%
4,020
+2,461
+158% +$119K
165 166
167
168 169

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.