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
NVT icon
5601
nVent Electric
NVT
$26.7B
– –
-2,463
Closed -$87.4K
NWL icon
5602
Newell Brands
NWL
$2.56B
– –
-11,534
Closed -$261K
NWSA icon
5603
News Corp Class A
NWSA
$15.4B
– –
-27,396
Closed -$645K
O icon
5604
CALL
Realty Income
O
$59.1B
– –
-23,117
Closed -$1.45M
O icon
5605
PUT
Realty Income
O
$59.1B
– –
-826
Closed -$52K
TWAV
5606
TaoWeave Inc
TWAV
$4.42M
– –
-14
Closed -$17K
TWAV
5607
PUT
TaoWeave Inc
TWAV
$4.42M
– –
-28
Closed -$35K
OC icon
5608
PUT
Owens Corning
OC
$12.4B
– –
-6,400
Closed -$547K
OCFT
5609
DELISTED
OneConnect Financial Technology
OCFT
– –
-15,643
Closed -$641K
OCFT
5610
PUT
DELISTED
OneConnect Financial Technology
OCFT
– –
-25,000
Closed -$1.02M
ODFL icon
5611
Old Dominion Freight Line
ODFL
$44.9B
– –
-6
Closed -$1.01K
OEC icon
5612
CALL
Orion
OEC
$409M
– –
-400
Closed -$7K
OGE icon
5613
OGE Energy
OGE
$9.71B
– –
-2,444
Closed -$85.6K
OI icon
5614
O-I Glass
OI
$1.08B
– –
-21,948
Closed -$313K
OKE icon
5615
PUT
Oneok
OKE
$54.5B
– –
-64,200
Closed -$3.72M
OKTA icon
5616
Okta
OKTA
$25.8B
– –
-19,152
Closed -$4.56M
ONDS icon
5617
CALL
Ondas Inc
ONDS
$5.19B
– –
-15,000
Closed -$137K
ONTO icon
5618
Onto Innovation
ONTO
$15.3B
– –
-3,507
Closed -$303K
OPAL icon
5619
OPAL Fuels
OPAL
$70.7M
– –
-60,001
Closed -$499K
OPRA
5620
Opera Ltd
OPRA
$1.79B
– –
-19,032
Closed -$168K
ORGN
5621
CALL
DELISTED
Origin Materials
ORGN
– –
-4,683
Closed -$957K
OSK icon
5622
CALL
Oshkosh
OSK
$9.59B
– –
-5,000
Closed -$512K
OTEX icon
5623
Open Text
OTEX
$6.04B
– –
-19,585
Closed -$963K
OTLY
5624
PUT
Oatly Group
OTLY
$438M
– –
-300
Closed -$91K
OTRK
5625
DELISTED
Ontrak
OTRK
– –
-293
Closed -$265K
223 224
225
226 227

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.