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
EOG icon
1851
EOG Resources
EOG
$74.6B
$2.09M ﹤0.01%
23,478
+2,352
+11% +$211K
DLO icon
1852
CALL
dLocal
DLO
$4.23B
$2.08M ﹤0.01%
+58,400
New +$2.52M
RKT icon
1853
Rocket Companies
RKT
$39B
$2.08M ﹤0.01%
148,359
+86,899
+141% +$1.38M
LL
1854
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.08M ﹤0.01%
121,700
-70,700
-37% -$1.25M
GMED icon
1855
PUT
Globus Medical
GMED
$11.7B
$2.07M ﹤0.01%
28,700
+27,200
+1,813% +$1.97M
SIRI icon
1856
SiriusXM
SIRI
$9.7B
$2.07M ﹤0.01%
32,599
+17,933
+122% +$1.12M
LEVI icon
1857
PUT
Levi Strauss
LEVI
$9.09B
$2.06M ﹤0.01%
+82,500
New +$2.13M
GDS icon
1858
PUT
GDS Holdings
GDS
$6.29B
$2.06M ﹤0.01%
43,700
-94,700
-68% -$5.22M
GILD icon
1859
Gilead Sciences
GILD
$165B
$2.06M ﹤0.01%
28,352
-125,150
-82% -$8.62M
PLAN
1860
PUT
DELISTED
Anaplan, Inc.
PLAN
$2.06M ﹤0.01%
44,900
-172,400
-79% -$9.51M
CMS icon
1861
CALL
CMS Energy
CMS
$21.7B
$2.06M ﹤0.01%
+31,600
New +$1.94M
FMS icon
1862
PUT
Fresenius Medical Care
FMS
$13B
$2.06M ﹤0.01%
+63,300
New +$2.08M
FRPT icon
1863
Freshpet
FRPT
$3.26B
$2.06M ﹤0.01%
21,571
+20,589
+2,097% +$2.55M
ACTG icon
1864
PUT
Acacia Research
ACTG
$465M
$2.05M ﹤0.01%
+400,000
New +$2.16M
CCJ icon
1865
PUT
Cameco
CCJ
$42.4B
$2.05M ﹤0.01%
94,100
-171,500
-65% -$4.15M
CI icon
1866
Cigna
CI
$73.6B
$2.05M ﹤0.01%
8,913
-19,336
-68% -$4.11M
XLU icon
1867
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.05M ﹤0.01%
57,200
-37,400
-40% -$1.26M
TUP
1868
CALL
DELISTED
Tupperware Brands Corporation
TUP
$2.05M ﹤0.01%
133,800
+47,000
+54% +$875K
SMTC icon
1869
PUT
Semtech
SMTC
$12.2B
$2.04M ﹤0.01%
+23,000
New +$1.96M
LEV
1870
CALL
DELISTED
The Lion Electric Company
LEV
$2.04M ﹤0.01%
205,700
-894,300
-81% -$10.1M
XLV icon
1871
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.04M ﹤0.01%
14,500
-48,600
-77% -$6.45M
FNF icon
1872
PUT
Fidelity National Financial
FNF
$12.9B
$2.04M ﹤0.01%
40,664
+40,352
+12,933% +$1.93M
PAAS icon
1873
Pan American Silver
PAAS
$21.8B
$2.04M ﹤0.01%
81,606
-67,927
-45% -$1.71M
SPR
1874
DELISTED
Spirit AeroSystems
SPR
$2.04M ﹤0.01%
47,300
-45,193
-49% -$1.94M
APTS
1875
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.04M ﹤0.01%
+112,800
New +$1.55M
73 74
75
76 77

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.