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
ESRT icon
4701
PUT
Empire State Realty Trust
ESRT
$803M
$35K ﹤0.01%
+3,900
New +$38.5K
MAG
4702
DELISTED
MAG Silver
MAG
$35K ﹤0.01%
2,224
-14,814
-87% -$259K
RJET
4703
PUT
Republic Airways Holdings
RJET
$946M
$35K ﹤0.01%
+420
New +$45.8K
OTIS icon
4704
PUT
Otis Worldwide
OTIS
$27.7B
$35K ﹤0.01%
400
-600
-60% -$50.2K
SFNC icon
4705
PUT
Simmons First National
SFNC
$3.4B
$35K ﹤0.01%
+1,200
New +$36.4K
UWMC icon
4706
UWM Holdings
UWMC
$2.26B
$35K ﹤0.01%
+5,954
New +$40.2K
INVX
4707
CALL
Innovex International
INVX
$2.04B
$35K ﹤0.01%
1,800
-200
-10% -$4.41K
GLTA.WS
4708
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$35K ﹤0.01%
75,000
– –
TUEM
4709
DELISTED
Tuesday Morning Corp
TUEM
$35K ﹤0.01%
518
-9,815
-95% -$715K
TLGA.WS
4710
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$35K ﹤0.01%
66,666
– –
TRIT
4711
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$35K ﹤0.01%
15,000
– –
AVD icon
4712
CALL
American Vanguard Corp
AVD
$65.5M
$34K ﹤0.01%
2,100
+900
+75% +$14.1K
PEGA icon
4713
CALL
Pegasystems
PEGA
$5.43B
$34K ﹤0.01%
600
-11,000
-95% -$651K
SUPV
4714
CALL
Grupo Supervielle
SUPV
$742M
$34K ﹤0.01%
17,400
– –
UGI icon
4715
UGI
UGI
$7.29B
$34K ﹤0.01%
738
-640
-46% -$28.5K
QTEKW
4716
DELISTED
QualTek Services Inc. Warrant
QTEKW
$34K ﹤0.01%
30,000
-6,779
-18% -$8.78K
JOFFW
4717
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$34K ﹤0.01%
50,000
– –
AEVA
4718
Aeva Technologies
AEVA
$1.65B
$33K ﹤0.01%
+864
New +$36.3K
CSWC icon
4719
PUT
Capital Southwest
CSWC
$1.6B
$33K ﹤0.01%
1,300
-6,300
-83% -$168K
CWST icon
4720
Casella Waste Systems
CWST
$5.73B
$33K ﹤0.01%
+388
New +$32.5K
DNN icon
4721
Denison Mines
DNN
$2.95B
$33K ﹤0.01%
23,756
-6,515
-22% -$10.7K
FCEL icon
4722
FuelCell Energy
FCEL
$1.59B
$33K ﹤0.01%
214
-1,994
-90% -$470K
ROOT icon
4723
Root
ROOT
$828M
$33K ﹤0.01%
593
-1,520
-72% -$119K
IMAQW
4724
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$33K ﹤0.01%
+100,382
New +$35.2K
VG
4725
CALL
DELISTED
Vonage Holdings Corporation
VG
$33K ﹤0.01%
1,600
– –
187 188
189
190 191

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.