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
DKNG icon
1276
CALL
DraftKings
DKNG
$11.9B
$4.18M 0.01%
152,200
-565,500
-79% -$22.2M
AVAV icon
1277
PUT
AeroVironment
AVAV
$9.45B
$4.16M 0.01%
67,000
+10,100
+18% +$820K
CSX icon
1278
CALL
CSX Corp
CSX
$93.1B
$4.14M 0.01%
110,100
+35,000
+47% +$1.23M
BP icon
1279
BP
BP
$107B
$4.13M 0.01%
155,260
-165,459
-52% -$4.59M
NTR icon
1280
CALL
Nutrien
NTR
$30.7B
$4.13M 0.01%
54,900
-143,700
-72% -$10.1M
CDNS icon
1281
PUT
Cadence Design Systems
CDNS
$93.4B
$4.12M 0.01%
22,100
-3,900
-15% -$680K
LPRO
1282
PUT
DELISTED
Open Lending Corp
LPRO
$4.1M 0.01%
182,400
+121,000
+197% +$3.43M
SPCE icon
1283
CALL
Virgin Galactic
SPCE
$398M
$4.09M 0.01%
15,295
-13,835
-47% -$5M
ACH
1284
PUT
Accendra Health
ACH
$214M
$4.09M 0.01%
94,000
+8,400
+10% +$329K
GLOB icon
1285
PUT
Globant
GLOB
$1.61B
$4.08M 0.01%
13,000
-59,600
-82% -$17.6M
XOM icon
1286
ExxonMobil
XOM
$634B
$4.08M 0.01%
66,716
-734
-1% -$45.9K
EIX icon
1287
CALL
Edison International
EIX
$26.4B
$4.08M 0.01%
59,700
+23,500
+65% +$1.49M
NTAP icon
1288
CALL
NetApp
NTAP
$37.2B
$4.08M 0.01%
44,300
-237,900
-84% -$21.4M
AVLR
1289
CALL
DELISTED
Avalara, Inc.
AVLR
$4.05M 0.01%
31,400
-25,100
-44% -$3.92M
URA icon
1290
CALL
Global X Uranium ETF
URA
$6.27B
$4.04M 0.01%
177,200
+33,500
+23% +$884K
CPE
1291
PUT
DELISTED
Callon Petroleum Company
CPE
$4.04M 0.01%
85,500
-50,000
-37% -$2.68M
PCTY icon
1292
CALL
Paylocity
PCTY
$7.98B
$4.04M 0.01%
17,103
-27,597
-62% -$7.32M
TTM
1293
DELISTED
Tata Motors Limited
TTM
$4.02M 0.01%
125,365
+91,162
+267% +$2.87M
GPRO icon
1294
PUT
GoPro
GPRO
$126M
$4.01M 0.01%
389,100
+90,100
+30% +$894K
LUMN icon
1295
PUT
Lumen
LUMN
$6.44B
$4.01M 0.01%
319,700
-58,400
-15% -$743K
MPLX icon
1296
CALL
MPLX
MPLX
$59.7B
$4.01M 0.01%
135,600
+72,000
+113% +$2.16M
CPB icon
1297
CALL
Campbell Soup
CPB
$6.87B
$4.01M 0.01%
92,300
+4,000
+5% +$166K
PNC icon
1298
PUT
PNC Financial Services
PNC
$101B
$4.01M 0.01%
20,000
+18,900
+1,718% +$3.85M
RGLD icon
1299
CALL
Royal Gold
RGLD
$19.5B
$4.01M 0.01%
38,100
+23,500
+161% +$2.37M
MMM icon
1300
CALL
3M
MMM
$94.3B
$4M 0.01%
26,914
-116
-0.4% -$17.3K
50 51
52
53 54

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.