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
MRK icon
5551
Merck
MRK
$318B
– –
-96,110
Closed -$7.66M
MSA icon
5552
CALL
Mine Safety
MSA
$7.49B
– –
-1,700
Closed -$248K
MSFT icon
5553
Microsoft
MSFT
$3.71T
– –
-43,243
Closed -$14M
MTD icon
5554
CALL
Mettler-Toledo International
MTD
$28.6B
– –
-500
Closed -$689K
MTN icon
5555
Vail Resorts
MTN
$5.3B
– –
-1,419
Closed -$484K
MTZ icon
5556
CALL
MasTec
MTZ
$21.9B
– –
-11,500
Closed -$992K
MTZ icon
5557
PUT
MasTec
MTZ
$21.9B
– –
-10,700
Closed -$923K
MU icon
5558
Micron Technology
MU
$991B
– –
-499,252
Closed -$39M
MVST icon
5559
CALL
Microvast
MVST
$302M
– –
-253,600
Closed -$2.08M
MVST icon
5560
Microvast
MVST
$302M
– –
-4,847
Closed -$40K
MYGN icon
5561
CALL
Myriad Genetics
MYGN
$312M
– –
-10,100
Closed -$326K
MYPS icon
5562
CALL
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-112,400
Closed -$513K
NAVI icon
5563
CALL
Navient
NAVI
$853M
– –
-7,700
Closed -$152K
NAVI icon
5564
Navient
NAVI
$853M
– –
-2,178
Closed -$43K
NAVI icon
5565
PUT
Navient
NAVI
$853M
– –
-5,000
Closed -$99K
NBHC icon
5566
CALL
National Bank Holdings
NBHC
$1.9B
– –
-5,000
Closed -$202K
NBR icon
5567
Nabors Industries
NBR
$1.21B
– –
-4,765
Closed -$460K
NEE icon
5568
NextEra Energy
NEE
$177B
– –
-193,861
Closed -$16.8M
NEGG icon
5569
CALL
Newegg Commerce
NEGG
$359M
– –
-1,250
Closed -$357K
NEO icon
5570
PUT
NeoGenomics
NEO
$2.13B
– –
-11,700
Closed -$564K
NEU icon
5571
CALL
NewMarket
NEU
$8.18B
– –
-200
Closed -$68K
NEU icon
5572
NewMarket
NEU
$8.18B
– –
-637
Closed -$216K
NEU icon
5573
PUT
NewMarket
NEU
$8.18B
– –
-1,900
Closed -$644K
NGL icon
5574
NGL Energy Partners
NGL
$2.11B
– –
-13,433
Closed -$32K
NICE icon
5575
Nice
NICE
$5.97B
– –
-2
Closed -$577
221 222
223
224 225

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.