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
WGS icon
5876
GeneDx Holdings
WGS
$2.3B
– –
-455
Closed -$114K
WIT icon
5877
CALL
Wipro
WIT
$20B
– –
-5,800
Closed -$26K
WIT icon
5878
PUT
Wipro
WIT
$20B
– –
-200
Closed -$1K
WLK icon
5879
Westlake Corp
WLK
$9.9B
– –
-17,927
Closed -$1.75M
WLKP icon
5880
Westlake Chemical Partners
WLKP
$763M
– –
-5,850
Closed -$145K
WMK icon
5881
Weis Markets
WMK
$1.86B
– –
-3,835
Closed -$202K
WMS icon
5882
Advanced Drainage Systems
WMS
$10.9B
– –
-2,562
Closed -$315K
WNS
5883
DELISTED
WNS Holdings
WNS
– –
-1,372
Closed -$112K
WNS
5884
PUT
DELISTED
WNS Holdings
WNS
– –
-3,700
Closed -$303K
WOLF icon
5885
Wolfspeed
WOLF
$1.71B
– –
-22,985
Closed -$2.56M
WOW
5886
DELISTED
WideOpenWest
WOW
– –
-4,493
Closed -$89.5K
WPC icon
5887
CALL
W.P. Carey
WPC
$16.4B
– –
-8,372
Closed -$599K
WRLD icon
5888
World Acceptance Corp
WRLD
$873M
– –
-4,898
Closed -$1.06M
WSM icon
5889
Williams-Sonoma
WSM
$29.6B
– –
-11,778
Closed -$1.1M
WSO icon
5890
Watsco Inc
WSO
$13.6B
– –
-1,760
Closed -$521K
WTI icon
5891
W&T Offshore
WTI
$518M
– –
-64,264
Closed -$239K
WTRG icon
5892
CALL
Essential Utilities
WTRG
$11.4B
– –
-11,300
Closed -$521K
WTW icon
5893
Willis Towers Watson
WTW
$32B
– –
-3,941
Closed -$917K
WTW icon
5894
PUT
Willis Towers Watson
WTW
$32B
– –
-100
Closed -$23K
WW
5895
DELISTED
WW International
WW
– –
-55,146
Closed -$990K
XBP icon
5896
XBP Global Holdings
XBP
$36.4M
– –
-2,250
Closed -$224K
XEL icon
5897
Xcel Energy
XEL
$48.8B
– –
-3,723
Closed -$243K
XNET
5898
CALL
Xunlei
XNET
$326M
– –
-10,200
Closed -$29K
XOP icon
5899
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-4,612
Closed -$472K
XP icon
5900
CALL
XP
XP
$8.39B
– –
-1,600
Closed -$64K
234 235
236
237 238

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.