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
BABA icon
101
PUT
Alibaba
BABA
$304B
$80.7M 0.17%
679,100
-178,600
-21% -$26M
Z icon
102
PUT
Zillow
Z
$7.52B
$80.2M 0.17%
1,256,100
+80,300
+7% +$5.79M
EXPE icon
103
Expedia Group
EXPE
$36.8B
$80.2M 0.17%
443,653
-180,978
-29% -$30.8M
SE icon
104
CALL
Sea Limited
SE
$68B
$80.2M 0.17%
358,300
+23,500
+7% +$7.02M
MDB icon
105
PUT
MongoDB
MDB
$29.8B
$77.5M 0.17%
146,400
-72,500
-33% -$37.1M
BA icon
106
PUT
Boeing
BA
$184B
$77.3M 0.16%
383,900
+151,700
+65% +$32.1M
TDOC icon
107
CALL
Teladoc Health
TDOC
$1.21B
$77M 0.16%
839,100
+600,600
+252% +$71.8M
CVS icon
108
CALL
CVS Health
CVS
$123B
$76.4M 0.16%
740,700
+523,700
+241% +$48.4M
GDX icon
109
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$75.1M 0.16%
2,345,700
+1,320,500
+129% +$42.2M
CAT icon
110
CALL
Caterpillar
CAT
$394B
$74.4M 0.16%
360,000
+237,300
+193% +$47.8M
TDOC icon
111
PUT
Teladoc Health
TDOC
$1.21B
$74.3M 0.16%
809,300
-108,200
-12% -$12.9M
MSFT icon
112
PUT
Microsoft
MSFT
$3.71T
$73.9M 0.16%
219,700
+40,200
+22% +$13M
TWLO icon
113
PUT
Twilio
TWLO
$29.3B
$72.7M 0.16%
276,200
-282,800
-51% -$84.6M
BKNG icon
114
PUT
Booking.com
BKNG
$156B
$71.5M 0.15%
745,000
+275,000
+59% +$26.1M
AFRM icon
115
PUT
Affirm
AFRM
$25.6B
$71.2M 0.15%
707,800
+587,300
+487% +$77.6M
TSLA icon
116
Tesla
TSLA
$1.26T
$70.9M 0.15%
201,264
+201,231
+609,791% +$67.5M
ADSK icon
117
CALL
Autodesk
ADSK
$51.2B
$70.2M 0.15%
249,600
+210,800
+543% +$61.4M
LI icon
118
CALL
Li Auto
LI
$12.5B
$69.7M 0.15%
2,170,900
+1,727,600
+390% +$53.3M
QCOM icon
119
CALL
Qualcomm
QCOM
$168B
$69.6M 0.15%
380,800
+88,700
+30% +$14.2M
LYV icon
120
PUT
Live Nation Entertainment
LYV
$42.3B
$69.2M 0.15%
578,500
+186,000
+47% +$20M
MRNA icon
121
Moderna
MRNA
$21.5B
$68.8M 0.15%
270,937
+156,151
+136% +$45.7M
NET icon
122
PUT
Cloudflare
NET
$101B
$68.8M 0.15%
523,000
-140,000
-21% -$23.5M
BA icon
123
CALL
Boeing
BA
$184B
$68.7M 0.15%
341,200
+235,000
+221% +$49.6M
WYNN icon
124
PUT
Wynn Resorts
WYNN
$10.5B
$68.5M 0.15%
805,000
+228,500
+40% +$20.2M
TWTR
125
PUT
DELISTED
Twitter, Inc.
TWTR
$68.3M 0.15%
1,580,900
+537,800
+52% +$27.9M
3 4
5
6 7

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.