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
TREC
6076
DELISTED
Trecora Resources
TREC
– –
-10,867
Closed -$89K
APTS
6077
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-210,668
Closed -$2.89M
ELMS
6078
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-179,100
Closed -$1.32M
ELMS
6079
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-25,000
Closed -$185K
ANAT
6080
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-400
Closed -$76K
VWTR
6081
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-23,184
Closed -$280K
MIME
6082
PUT
DELISTED
Mimecast Limited
MIME
– –
-39,500
Closed -$2.51M
HMHC
6083
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,300
Closed -$165K
HMHC
6084
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-325
Closed -$4K
FLOW
6085
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,200
Closed -$307K
GSKY
6086
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-56,294
Closed -$629K
CONE
6087
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,000
Closed -$155K
CONE
6088
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-66
Closed -$5.6K
SPAQ
6089
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-105,281
Closed -$1.04M
HCCC
6090
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-49,999
Closed -$493K
NVTSW
6091
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-36,347
Closed -$69K
NUAN
6092
DELISTED
Nuance Communications, Inc.
NUAN
– –
-38,273
Closed -$2.11M
MCFE
6093
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-9,207
Closed -$204K
MCFE
6094
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-47,900
Closed -$1.06M
CSLT
6095
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-444,800
Closed -$698K
SBEA
6096
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-29,994
Closed -$293K
SBEAW
6097
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-9,998
Closed -$7K
TRITW
6098
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-145,712
Closed -$117K
SC
6099
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,900
Closed -$455K
GSS
6100
DELISTED
Golden Star Resources Ltd.
GSS
– –
-6,596
Closed -$16K
242 243
244
245 246

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.