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
LOKM
1551
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.93M 0.01%
299,999
-1
-0% -$10
SMAR
1552
DELISTED
Smartsheet Inc.
SMAR
$2.93M 0.01%
37,835
-11,869
-24% -$829K
KVSC
1553
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.93M 0.01%
299,999
– –
KGC icon
1554
Kinross Gold
KGC
$32.5B
$2.93M 0.01%
503,584
-280,164
-36% -$1.68M
RGLD icon
1555
PUT
Royal Gold
RGLD
$19.8B
$2.92M 0.01%
27,800
-13,500
-33% -$1.36M
BUD icon
1556
AB InBev
BUD
$164B
$2.92M 0.01%
48,255
+10,471
+28% +$609K
PKG icon
1557
PUT
Packaging Corp of America
PKG
$22.7B
$2.91M 0.01%
21,400
-4,500
-17% -$605K
GSAQ
1558
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.91M 0.01%
295,572
+28,413
+11% +$279K
CEQP
1559
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2.9M 0.01%
105,300
-43,900
-29% -$1.22M
NKLA
1560
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.9M 0.01%
9,787
+4,534
+86% +$1.51M
COHR icon
1561
CALL
Coherent
COHR
$63.6B
$2.89M 0.01%
42,300
+32,400
+327% +$2.04M
SPHR icon
1562
Sphere Entertainment
SPHR
$5.84B
$2.88M 0.01%
+40,933
New +$2.87M
INSP icon
1563
PUT
Inspire Medical Systems
INSP
$1.73B
$2.88M 0.01%
12,500
-22,800
-65% -$5.57M
IP icon
1564
CALL
International Paper
IP
$21.9B
$2.88M 0.01%
61,200
+8,400
+16% +$414K
MANU icon
1565
Manchester United
MANU
$3.74B
$2.87M 0.01%
201,209
+181,813
+937% +$2.86M
USB icon
1566
PUT
US Bancorp
USB
$100B
$2.87M 0.01%
51,000
-73,900
-59% -$4.37M
BYD icon
1567
PUT
Boyd Gaming
BYD
$5.92B
$2.86M 0.01%
43,600
+19,900
+84% +$1.26M
RILY icon
1568
BRC Group Holdings
RILY
$292M
$2.86M 0.01%
32,169
+2,541
+9% +$186K
YUMC icon
1569
CALL
Yum China
YUMC
$16.5B
$2.86M 0.01%
57,300
-78,300
-58% -$4.25M
PWR icon
1570
PUT
Quanta Services
PWR
$99.4B
$2.85M 0.01%
24,900
-64,200
-72% -$7.4M
FVRR icon
1571
CALL
Fiverr
FVRR
$327M
$2.85M 0.01%
25,100
+22,000
+710% +$3.43M
TROW icon
1572
CALL
T. Rowe Price
TROW
$24.3B
$2.85M 0.01%
14,503
-57,497
-80% -$11.7M
CNR
1573
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.85M 0.01%
163,519
+161,227
+7,034% +$2.5M
KHC icon
1574
CALL
Kraft Heinz
KHC
$29.6B
$2.85M 0.01%
79,300
-4,800
-6% -$172K
INFY icon
1575
CALL
Infosys
INFY
$50.9B
$2.84M 0.01%
112,300
+109,100
+3,409% +$2.54M
61 62
63
64 65

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.