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
IYR icon
5451
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
-87,100
Closed -$8.92M
JAMF
5452
CALL
DELISTED
Jamf
JAMF
– –
-8,900
Closed -$343K
JBHT icon
5453
JB Hunt Transport Services
JBHT
$25.2B
– –
-7,494
Closed -$1.44M
JBLU icon
5454
JetBlue
JBLU
$2.29B
– –
-57,471
Closed -$845K
JD icon
5455
JD.com
JD
$44.5B
– –
-432,778
Closed -$34.2M
JKHY icon
5456
CALL
Jack Henry & Associates
JKHY
$11.1B
– –
-2,300
Closed -$377K
JKS
5457
JinkoSolar
JKS
$891M
– –
-16,508
Closed -$854K
JLL icon
5458
Jones Lang LaSalle
JLL
$16.7B
– –
-5,188
Closed -$1.34M
JNJ icon
5459
Johnson & Johnson
JNJ
$625B
– –
-21,523
Closed -$3.52M
JNPR
5460
DELISTED
Juniper Networks
JNPR
– –
-40,764
Closed -$1.27M
K
5461
DELISTED
Kellanova
K
– –
-38,868
Closed -$2.29M
KAI icon
5462
Kadant
KAI
$3.99B
– –
-586
Closed -$131K
KAI icon
5463
PUT
Kadant
KAI
$3.99B
– –
-1,600
Closed -$327K
KELYA icon
5464
CALL
Kelly Services Class A
KELYA
$528M
– –
-12,000
Closed -$227K
KELYA icon
5465
Kelly Services Class A
KELYA
$528M
– –
-208
Closed -$4K
KEP icon
5466
PUT
Korea Electric Power
KEP
$16B
– –
-1,900
Closed -$19K
KKR icon
5467
KKR & Co
KKR
$92.3B
– –
-24,662
Closed -$1.82M
KMI icon
5468
PUT
Kinder Morgan
KMI
$68.7B
– –
-31,500
Closed -$527K
KMX icon
5469
CarMax
KMX
$8.26B
– –
-13,837
Closed -$1.94M
KNDI
5470
Kandi Technologies Group
KNDI
$65.5M
– –
-252
Closed -$1.03K
KNSL icon
5471
Kinsale Capital Group
KNSL
$8.51B
– –
-4,725
Closed -$931K
KO icon
5472
Coca-Cola
KO
$375B
– –
-18,091
Closed -$1.01M
KOPN icon
5473
Kopin
KOPN
$791M
– –
-6,375
Closed -$32.4K
KRO icon
5474
KRONOS Worldwide
KRO
$989M
– –
-3,053
Closed -$42.6K
L icon
5475
CALL
Loews
L
$23.6B
– –
-8,600
Closed -$464K
217 218
219
220 221

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.