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
CLF icon
676
CALL
Cleveland-Cliffs
CLF
$6.99B
$10.8M 0.02%
496,700
+414,500
+504% +$8.93M
DBX icon
677
PUT
Dropbox
DBX
$8.12B
$10.8M 0.02%
440,600
-349,900
-44% -$9.42M
CI icon
678
CALL
Cigna
CI
$74.6B
$10.7M 0.02%
46,800
-6,900
-13% -$1.47M
FUTU icon
679
CALL
Futu Holdings
FUTU
$15.3B
$10.7M 0.02%
247,800
+92,700
+60% +$5.3M
EPAM icon
680
EPAM Systems
EPAM
$5.03B
$10.7M 0.02%
15,997
+15,995
+799,750% +$10.3M
POND
681
DELISTED
Angel Pond Holdings Corporation
POND
$10.7M 0.02%
1,105,348
+4,442
+0.4% +$43.2K
LSCC icon
682
PUT
Lattice Semiconductor
LSCC
$18.5B
$10.6M 0.02%
138,100
+130,100
+1,626% +$9.65M
NCLH icon
683
PUT
Norwegian Cruise Line
NCLH
$8.84B
$10.6M 0.02%
510,600
-19,900
-4% -$476K
BX icon
684
CALL
Blackstone
BX
$110B
$10.6M 0.02%
81,700
-106,100
-56% -$14.1M
DPZ icon
685
PUT
Domino's
DPZ
$11.6B
$10.6M 0.02%
18,700
+11,100
+146% +$5.64M
DHI icon
686
CALL
D.R. Horton
DHI
$42.3B
$10.6M 0.02%
97,300
+58,600
+151% +$5.64M
ARNC
687
PUT
DELISTED
Arconic Corporation
ARNC
$10.4M 0.02%
315,200
+24,000
+8% +$743K
CHD icon
688
CALL
Church & Dwight Co
CHD
$24.5B
$10.4M 0.02%
+101,500
New +$9.2M
SPHR icon
689
PUT
Sphere Entertainment
SPHR
$5.73B
$10.4M 0.02%
147,800
+106,200
+255% +$7.46M
BETZ icon
690
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$10.4M 0.02%
+417,600
New +$11.4M
MTN icon
691
PUT
Vail Resorts
MTN
$5.3B
$10.4M 0.02%
31,600
-1,600
-5% -$545K
MOMO
692
PUT
Hello Group
MOMO
$866M
$10.3M 0.02%
1,149,300
-226,400
-16% -$2.59M
NEM icon
693
PUT
Newmont
NEM
$119B
$10.3M 0.02%
165,800
+95,800
+137% +$5.43M
NTNX icon
694
CALL
Nutanix
NTNX
$16.9B
$10.2M 0.02%
321,300
-49,800
-13% -$1.71M
F icon
695
PUT
Ford
F
$55.7B
$10.2M 0.02%
492,400
-762,600
-61% -$14M
XOP icon
696
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$10.2M 0.02%
106,500
+53,200
+100% +$5.45M
GDX icon
697
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$10.2M 0.02%
318,400
-169,600
-35% -$5.41M
BTI icon
698
PUT
British American Tobacco
BTI
$128B
$10.2M 0.02%
272,100
+242,600
+822% +$8.61M
STLD icon
699
CALL
Steel Dynamics
STLD
$37.6B
$10.2M 0.02%
163,900
-97,400
-37% -$6.09M
CHGG icon
700
PUT
Chegg
CHGG
$102M
$10.1M 0.02%
330,100
+2,200
+0.7% +$89.2K
26 27
28
29 30

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.