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
TPH
4751
PUT
DELISTED
Tri Pointe Homes
TPH
$28K ﹤0.01%
1,000
-36,300
-97% -$913K
TMAC.WS
4752
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$28K ﹤0.01%
50,000
– –
HNST icon
4753
PUT
The Honest Company
HNST
$561M
$27K ﹤0.01%
+3,300
New +$29K
ONB icon
4754
Old National Bancorp
ONB
$10.1B
$27K ﹤0.01%
+1,496
New +$26.6K
APGB.WS
4755
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$27K ﹤0.01%
28,000
– –
FLACW
4756
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$27K ﹤0.01%
46,633
– –
CNTY icon
4757
PUT
Century Casinos
CNTY
$33.8M
$26K ﹤0.01%
+2,100
New +$29.5K
THS
4758
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
641
-160
-20% -$6.18K
CCF
4759
DELISTED
Chase Corporation
CCF
$26K ﹤0.01%
+257
New +$26.3K
KLAQW
4760
DELISTED
KL Acquisition Corp Warrant
KLAQW
$26K ﹤0.01%
49,999
– –
GHAC
4761
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$26K ﹤0.01%
+2,671
New +$26.1K
ASPN icon
4762
Aspen Aerogels
ASPN
$522M
$25K ﹤0.01%
+508
New +$26.8K
BSM icon
4763
PUT
Black Stone Minerals
BSM
$3.06B
$25K ﹤0.01%
+2,400
New +$27.7K
CBZ icon
4764
CBIZ
CBZ
$2.95B
$25K ﹤0.01%
+643
New +$24K
CMRE icon
4765
CALL
Costamare
CMRE
$1.74B
$25K ﹤0.01%
2,000
-64,500
-97% -$844K
OPI
4766
CALL
DELISTED
Office Properties Income Trust
OPI
$25K ﹤0.01%
+1,000
New +$25.7K
UPLD icon
4767
CALL
Upland Software
UPLD
$14.5M
$25K ﹤0.01%
140
-130
-48% -$33.1K
COVAW
4768
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$25K ﹤0.01%
49,994
– –
LUXAW
4769
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$25K ﹤0.01%
29,047
-4,285
-13% -$4.71K
WARR.WS
4770
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$25K ﹤0.01%
50,000
– –
GP
4771
GreenPower Motor Co
GP
$10.6M
$24K ﹤0.01%
+253
New +$32.8K
SEIC icon
4772
CALL
SEI Investments
SEIC
$12.6B
$24K ﹤0.01%
+400
New +$24.8K
SSYS icon
4773
PUT
Stratasys
SSYS
$769M
$24K ﹤0.01%
1,000
-14,600
-94% -$407K
STE icon
4774
PUT
Steris
STE
$23.3B
$24K ﹤0.01%
100
-15,400
-99% -$3.52M
TRN icon
4775
CALL
Trinity Industries
TRN
$2.3B
$24K ﹤0.01%
+800
New +$22.9K
189 190
191
192 193

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.