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
LMT icon
5501
Lockheed Martin
LMT
$136B
– –
-4,076
Closed -$1.41M
LNN icon
5502
Lindsay Corp
LNN
$1.18B
– –
-4,608
Closed -$699K
LOMA
5503
CALL
Loma Negra
LOMA
$1.22B
– –
-5,000
Closed -$36K
LOMA
5504
Loma Negra
LOMA
$1.22B
– –
-6,729
Closed -$48K
LPRO
5505
CALL
DELISTED
Open Lending Corp
LPRO
– –
-75,200
Closed -$2.71M
LPSN icon
5506
CALL
LivePerson
LPSN
$32.3M
– –
-20
Closed -$18K
LRCX icon
5507
Lam Research
LRCX
$390B
– –
-186,550
Closed -$11.7M
LULU icon
5508
lululemon athletica
LULU
$14.6B
– –
-6,812
Closed -$2.91M
LXP icon
5509
CALL
LXP Industrial Trust
LXP
$3.57B
– –
-4,840
Closed -$309K
LYFT icon
5510
Lyft
LYFT
$6.63B
– –
-95,237
Closed -$4.46M
LZ icon
5511
LegalZoom.com
LZ
$988M
– –
-3,087
Closed -$81K
LZ icon
5512
PUT
LegalZoom.com
LZ
$988M
– –
-17,700
Closed -$467K
MANH icon
5513
CALL
Manhattan Associates
MANH
$11.4B
– –
-4,000
Closed -$612K
MANH icon
5514
Manhattan Associates
MANH
$11.4B
– –
-1,355
Closed -$207K
MAPS
5515
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-7,500
Closed -$109K
MARA icon
5516
Marathon Digital Holdings
MARA
$3.9B
– –
-30,330
Closed -$1.45M
MASI
5517
PUT
DELISTED
Masimo
MASI
– –
-3,300
Closed -$893K
MATX icon
5518
CALL
Matsons
MATX
$6.18B
– –
-26,100
Closed -$2.11M
MCD icon
5519
McDonald's
MCD
$195B
– –
-1,163
Closed -$294K
MCHI icon
5520
CALL
iShares MSCI China ETF
MCHI
$6.38B
– –
-30,000
Closed -$2.03M
MCHP icon
5521
Microchip Technology
MCHP
$46B
– –
-19,978
Closed -$1.62M
MCO icon
5522
Moody's
MCO
$82.7B
– –
-1,005
Closed -$388K
MD icon
5523
Pediatrix Medical
MD
$2.2B
– –
-25,572
Closed -$727K
MDB icon
5524
MongoDB
MDB
$32.1B
– –
-6,956
Closed -$3.56M
MED icon
5525
PUT
Medifast
MED
$141M
– –
-11,100
Closed -$2.14M
219 220
221
222 223

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.