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
OTRK
5626
PUT
DELISTED
Ontrak
OTRK
– –
-306
Closed -$276K
OUST icon
5627
CALL
Ouster
OUST
$2.92B
– –
-12,000
Closed -$878K
OVV icon
5628
Ovintiv
OVV
$16.4B
– –
-11,464
Closed -$409K
PAA icon
5629
Plains All American Pipeline
PAA
$16.1B
– –
-3,412
Closed -$35K
PAA icon
5630
PUT
Plains All American Pipeline
PAA
$16.1B
– –
-13,000
Closed -$132K
PACK icon
5631
CALL
Ranpak Holdings
PACK
$473M
– –
-3,800
Closed -$102K
PACK icon
5632
Ranpak Holdings
PACK
$473M
– –
-4,165
Closed -$112K
PACK icon
5633
PUT
Ranpak Holdings
PACK
$473M
– –
-6,600
Closed -$177K
PANW icon
5634
Palo Alto Networks
PANW
$297B
– –
-12
Closed -$1.04K
PAYC icon
5635
Paycom
PAYC
$9.69B
– –
-2
Closed -$947
PAYO icon
5636
Payoneer
PAYO
$2.41B
– –
-2,757
Closed -$24K
PAYO icon
5637
PUT
Payoneer
PAYO
$2.41B
– –
-12,100
Closed -$103K
PB icon
5638
CALL
Prosperity Bancshares
PB
$8.89B
– –
-4,000
Closed -$285K
PBA icon
5639
Pembina Pipeline
PBA
$27.6B
– –
-818
Closed -$26.1K
PCAR icon
5640
PACCAR
PCAR
$70.1B
– –
-6,155
Closed -$356K
PEP icon
5641
PepsiCo
PEP
$190B
– –
-3
Closed -$490
PFGC icon
5642
CALL
Performance Food Group
PFGC
$18B
– –
-5,148
Closed -$239K
PFGC icon
5643
PUT
Performance Food Group
PFGC
$18B
– –
-1,804
Closed -$84K
PFSI icon
5644
PennyMac Financial
PFSI
$4.02B
– –
-73,710
Closed -$4.86M
PG icon
5645
Procter & Gamble
PG
$339B
– –
-38,636
Closed -$5.74M
PGNY icon
5646
CALL
Progyny
PGNY
$2.2B
– –
-7,300
Closed -$409K
PGNY icon
5647
Progyny
PGNY
$2.2B
– –
-18,267
Closed -$1.02M
PGNY icon
5648
PUT
Progyny
PGNY
$2.2B
– –
-97,900
Closed -$5.48M
PH icon
5649
Parker-Hannifin
PH
$135B
– –
-473
Closed -$146K
PI icon
5650
Impinj
PI
$5.6B
– –
-1,524
Closed -$111K
224 225
226
227 228

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.