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
DHR icon
851
CALL
Danaher
DHR
$144B
$7.93M 0.02%
27,185
-2,707
-9% -$746K
CLF icon
852
PUT
Cleveland-Cliffs
CLF
$6.99B
$7.91M 0.02%
363,100
+141,300
+64% +$3.04M
VIPS icon
853
PUT
Vipshop
VIPS
$7.53B
$7.9M 0.02%
940,600
-85,600
-8% -$896K
WAB icon
854
CALL
Wabtec
WAB
$49.3B
$7.89M 0.02%
85,700
-10,300
-11% -$945K
H icon
855
CALL
Hyatt Hotels
H
$16.7B
$7.87M 0.02%
82,100
+58,200
+244% +$4.97M
ECL icon
856
CALL
Ecolab
ECL
$79.9B
$7.86M 0.02%
33,502
+33,002
+6,600% +$7.46M
CPB icon
857
PUT
Campbell Soup
CPB
$6.87B
$7.83M 0.02%
180,100
-138,300
-43% -$5.75M
CBOE icon
858
Cboe Global Markets
CBOE
$29.9B
$7.83M 0.02%
60,011
-70,893
-54% -$9.14M
PENG
859
CALL
Penguin Solutions Inc
PENG
$2.99B
$7.82M 0.02%
+220,400
New +$6.25M
CBRL icon
860
PUT
Cracker Barrel
CBRL
$1.29B
$7.82M 0.02%
60,800
+24,700
+68% +$3.3M
CRNC icon
861
PUT
Cerence
CRNC
$413M
$7.78M 0.02%
101,500
+48,500
+92% +$4.28M
LH icon
862
PUT
Labcorp
LH
$25.9B
$7.76M 0.02%
28,751
+20,603
+253% +$5.1M
EBAY icon
863
PUT
eBay
EBAY
$49.8B
$7.75M 0.02%
116,600
-9,400
-7% -$671K
NVAX icon
864
Novavax
NVAX
$1.31B
$7.74M 0.02%
54,096
-2,933
-5% -$504K
ALC icon
865
CALL
Alcon
ALC
$35B
$7.74M 0.02%
88,800
+63,200
+247% +$5.2M
PPL
866
CALL
PPL Corp
PPL
$26.7B
$7.71M 0.02%
256,500
+74,600
+41% +$2.15M
RIOT icon
867
PUT
Riot Platforms
RIOT
$7.76B
$7.71M 0.02%
+345,200
New +$10.3M
CNQ icon
868
CALL
Canadian Natural Resources
CNQ
$93.8B
$7.7M 0.02%
372,257
+91,074
+32% +$1.84M
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
$7.68M 0.02%
81,210
+43,527
+116% +$3.98M
DIA icon
870
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.67M 0.02%
21,100
+16,300
+340% +$5.79M
TTM
871
PUT
DELISTED
Tata Motors Limited
TTM
$7.67M 0.02%
238,900
+34,000
+17% +$1.07M
GE icon
872
GE Aerospace
GE
$384B
$7.66M 0.02%
130,098
+102,991
+380% +$6.47M
BJ icon
873
CALL
BJs Wholesale Club
BJ
$12.3B
$7.66M 0.02%
114,300
-96,700
-46% -$6.04M
BE icon
874
CALL
Bloom Energy
BE
$64.6B
$7.65M 0.02%
348,800
-58,200
-14% -$1.47M
NGG icon
875
CALL
National Grid
NGG
$81.3B
$7.64M 0.02%
+117,502
New +$6.9M
33 34
35
36 37

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.