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
TA
4851
PUT
DELISTED
TravelCenters of America LLC
TA
$15K ﹤0.01%
+300
New +$16.2K
PFTAU
4852
DELISTED
Perception Capital Corp. III Unit
PFTAU
$15K ﹤0.01%
1,533
-89,686
-98% -$895K
APLE icon
4853
Apple Hospitality REIT
APLE
$3.71B
$14K ﹤0.01%
879
-746
-46% -$11.8K
BITO icon
4854
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$14K ﹤0.01%
+500
New +$18K
CIEN icon
4855
Ciena
CIEN
$54.9B
$14K ﹤0.01%
184
-119,471
-100% -$7.37M
J icon
4856
PUT
Jacobs Solutions
J
$17.2B
$14K ﹤0.01%
121
-18,014
-99% -$2.08M
SPHR icon
4857
CALL
Sphere Entertainment
SPHR
$5.84B
$14K ﹤0.01%
200
-10,900
-98% -$765K
RMGCW
4858
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14K ﹤0.01%
17,036
– –
IBER.WS
4859
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$14K ﹤0.01%
25,000
– –
COLIW
4860
DELISTED
Colicity Inc. Warrant
COLIW
$14K ﹤0.01%
18,258
– –
CAMT icon
4861
Camtek
CAMT
$7.38B
$13K ﹤0.01%
+273
New +$11.6K
DEA
4862
Easterly Government Properties
DEA
$1.13B
$13K ﹤0.01%
224
-8,227
-97% -$444K
MONCW
4863
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$13K ﹤0.01%
24,990
– –
HCARW
4864
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$13K ﹤0.01%
25,000
– –
BOAS.WS
4865
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$13K ﹤0.01%
25,000
– –
MONDW
4866
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$13K ﹤0.01%
25,000
– –
LFTRW
4867
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$13K ﹤0.01%
16,666
– –
BITO icon
4868
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$12K ﹤0.01%
+400
New +$14.4K
ENVA icon
4869
PUT
Enova International
ENVA
$6.29B
$12K ﹤0.01%
300
-11,000
-97% -$417K
GEF icon
4870
PUT
Greif
GEF
$4.97B
$12K ﹤0.01%
200
-3,100
-94% -$201K
HOLX
4871
DELISTED
Hologic
HOLX
$12K ﹤0.01%
158
-125,499
-100% -$9.23M
HVT icon
4872
CALL
Haverty Furniture Companies
HVT
$451M
$12K ﹤0.01%
400
-100
-20% -$3.22K
MAPS
4873
DELISTED
WM TECHNOLOGY INC A
MAPS
$12K ﹤0.01%
+2,074
New +$20.3K
NVNO
4874
enVVeno Medical
NVNO
$6.78M
$12K ﹤0.01%
+51
New +$14.4K
SAN icon
4875
Banco Santander
SAN
$210B
$12K ﹤0.01%
+3,673
New +$12.9K
193 194
195
196 197

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.