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
IGV icon
501
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$16M 0.03%
201,510
+200,510
+20,051% +$16.7M
PENN icon
502
CALL
PENN Entertainment
PENN
$2.71B
$15.9M 0.03%
307,300
+195,600
+175% +$11.9M
PLUG icon
503
CALL
Plug Power
PLUG
$3.04B
$15.8M 0.03%
558,900
+274,000
+96% +$9.48M
ITW icon
504
CALL
Illinois Tool Works
ITW
$84.5B
$15.8M 0.03%
63,900
+28,100
+78% +$6.53M
DPZ icon
505
Domino's
DPZ
$11.6B
$15.8M 0.03%
27,919
+27,915
+697,875% +$14.2M
CCV
506
DELISTED
Churchill Capital Corp V
CCV
$15.7M 0.03%
1,594,732
-4,483
-0.3% -$44.2K
HUN icon
507
CALL
Huntsman Corp
HUN
$1.77B
$15.6M 0.03%
447,600
+294,500
+192% +$9.61M
OLED icon
508
CALL
Universal Display
OLED
$4.19B
$15.6M 0.03%
94,500
+68,800
+268% +$11.3M
MSCI icon
509
PUT
MSCI
MSCI
$40.9B
$15.6M 0.03%
25,400
+12,100
+91% +$7.59M
MNDY icon
510
PUT
monday.com
MNDY
$3.94B
$15.5M 0.03%
50,300
+34,300
+214% +$11.7M
BE icon
511
PUT
Bloom Energy
BE
$64.6B
$15.5M 0.03%
706,200
+296,000
+72% +$7.49M
WMT icon
512
CALL
Walmart Inc
WMT
$890B
$15.5M 0.03%
320,700
-437,100
-58% -$20.9M
ERIC icon
513
PUT
Ericsson
ERIC
$33.3B
$15.4M 0.03%
1,419,400
+496,000
+54% +$5.42M
T icon
514
CALL
AT&T
T
$163B
$15.4M 0.03%
829,221
+602,552
+266% +$11.3M
DOCN icon
515
CALL
DigitalOcean
DOCN
$14.6B
$15.4M 0.03%
191,500
+13,800
+8% +$1.29M
LYFT icon
516
CALL
Lyft
LYFT
$6.63B
$15.4M 0.03%
359,300
+211,200
+143% +$9.88M
HWEL
517
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$15.3M 0.03%
+1,582,080
New +$15.3M
NUE icon
518
CALL
Nucor
NUE
$62.1B
$15.3M 0.03%
134,000
-500
-0.4% -$54.7K
CAG icon
519
PUT
Conagra Brands
CAG
$7.23B
$15.3M 0.03%
447,600
+192,000
+75% +$6.29M
UPST icon
520
CALL
Upstart Holdings
UPST
$3.03B
$15.3M 0.03%
101,004
-176,696
-64% -$44.1M
CRWD icon
521
CrowdStrike
CRWD
$218B
$15.3M 0.03%
298,516
+119,956
+67% +$7.31M
TTD icon
522
CALL
Trade Desk
TTD
$6.49B
$15.3M 0.03%
166,500
-209,500
-56% -$18.3M
UPST icon
523
PUT
Upstart Holdings
UPST
$3.03B
$15.3M 0.03%
100,800
-202,700
-67% -$50.6M
W icon
524
CALL
Wayfair
W
$14.6B
$15.2M 0.03%
79,903
-13,397
-14% -$3.16M
TRTN
525
CALL
DELISTED
Triton International Limited
TRTN
$15.1M 0.03%
251,400
+250,300
+22,755% +$14.6M
19 20
21
22 23

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.