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
KEY icon
4276
KeyCorp
KEY
$24.3B
$122K ﹤0.01%
5,269
+4,764
+943% +$111K
NVST icon
4277
PUT
Envista
NVST
$4.58B
$122K ﹤0.01%
2,700
-5,200
-66% -$214K
PRTY
4278
DELISTED
Party City Holdco Inc.
PRTY
$122K ﹤0.01%
+21,946
New +$145K
MOTV.WS
4279
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$122K ﹤0.01%
120,000
-246,666
-67% -$318K
SMPL icon
4280
PUT
Simply Good Foods
SMPL
$961M
$121K ﹤0.01%
+2,900
New +$111K
DSACW
4281
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$121K ﹤0.01%
96,900
– –
PR
4282
CALL
Permian Resources
PR
$18B
$120K ﹤0.01%
20,000
– –
FSNB.WS
4283
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$120K ﹤0.01%
200,000
– –
TACO
4284
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$120K ﹤0.01%
9,665
+6,733
+230% +$65K
GBCI icon
4285
PUT
Glacier Bancorp
GBCI
$6.39B
$119K ﹤0.01%
2,100
+1,900
+950% +$108K
SUN icon
4286
Sunoco
SUN
$13.8B
$119K ﹤0.01%
2,915
-262
-8% -$10.4K
CCF
4287
PUT
DELISTED
Chase Corporation
CCF
$119K ﹤0.01%
+1,200
New +$123K
RTLR
4288
DELISTED
Rattler Midstream LP Common Units
RTLR
$119K ﹤0.01%
+10,495
New +$120K
CASY icon
4289
CALL
Casey's General Stores
CASY
$30.7B
$118K ﹤0.01%
600
+400
+200% +$77.3K
CLB icon
4290
PUT
Core Laboratories
CLB
$570M
$118K ﹤0.01%
5,300
+100
+2% +$2.61K
CQP icon
4291
PUT
Cheniere Energy
CQP
$32.2B
$118K ﹤0.01%
+2,800
New +$118K
DLTH icon
4292
Duluth Holdings
DLTH
$152M
$118K ﹤0.01%
7,770
-7,495
-49% -$113K
ETD icon
4293
CALL
Ethan Allen Interiors
ETD
$602M
$118K ﹤0.01%
4,500
+3,500
+350% +$85.5K
VNET
4294
VNET Group
VNET
$2.14B
$118K ﹤0.01%
+13,020
New +$177K
CLVR
4295
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$118K ﹤0.01%
1,272
+852
+203% +$142K
EXP icon
4296
PUT
Eagle Materials
EXP
$6.57B
$117K ﹤0.01%
700
-500
-42% -$76.9K
GPI icon
4297
PUT
Group 1 Automotive
GPI
$3.17B
$117K ﹤0.01%
600
-1,800
-75% -$350K
MNSO icon
4298
PUT
MINISO
MNSO
$3.59B
$117K ﹤0.01%
+11,300
New +$157K
PK icon
4299
PUT
Park Hotels & Resorts
PK
$2.89B
$117K ﹤0.01%
+6,200
New +$117K
RUSHA icon
4300
PUT
Rush Enterprises Class A
RUSHA
$9.52B
$117K ﹤0.01%
+3,150
New +$110K
170 171
172
173 174

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.