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
TNET icon
2326
PUT
TriNet
TNET
$3.06B
$1.28M ﹤0.01%
+13,400
New +$1.34M
LAMR icon
2327
CALL
Lamar Advertising Co
LAMR
$15.6B
$1.27M ﹤0.01%
10,500
-1,800
-15% -$210K
SPGI icon
2328
PUT
S&P Global
SPGI
$120B
$1.27M ﹤0.01%
2,700
-1,500
-36% -$686K
ALRM icon
2329
PUT
Alarm.com
ALRM
$2.77B
$1.27M ﹤0.01%
15,000
-6,500
-30% -$532K
EDU icon
2330
PUT
New Oriental
EDU
$8.84B
$1.27M ﹤0.01%
60,550
-115,780
-66% -$2.5M
OUT icon
2331
Outfront Media
OUT
$5.27B
$1.27M ﹤0.01%
48,194
-1,343
-3% -$34.6K
WARR
2332
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.27M ﹤0.01%
129,365
+18,591
+17% +$183K
PSB
2333
CALL
DELISTED
PS Business Parks, Inc.
PSB
$1.27M ﹤0.01%
+6,900
New +$1.21M
HYFM icon
2334
PUT
Hydrofarm Holdings
HYFM
$7.96M
$1.27M ﹤0.01%
+4,490
New +$1.52M
ACLS icon
2335
PUT
Axcelis
ACLS
$4.18B
$1.27M ﹤0.01%
17,000
-1,200
-7% -$71.1K
TME icon
2336
CALL
Tencent Music
TME
$14.3B
$1.27M ﹤0.01%
185,100
+5,500
+3% +$40.5K
PATK icon
2337
PUT
Patrick Industries
PATK
$2.81B
$1.27M ﹤0.01%
+23,550
New +$1.26M
VRNT
2338
DELISTED
Verint Systems
VRNT
$1.27M ﹤0.01%
24,112
+1,060
+5% +$50.9K
ACGL icon
2339
PUT
Arch Capital
ACGL
$33.5B
$1.26M ﹤0.01%
+28,400
New +$1.21M
MGNI icon
2340
CALL
Magnite
MGNI
$3.49B
$1.26M ﹤0.01%
72,100
+7,200
+11% +$162K
PLAB icon
2341
CALL
Photronics
PLAB
$1.95B
$1.26M ﹤0.01%
+66,900
New +$980K
DBI icon
2342
CALL
Designer Brands
DBI
$321M
$1.26M ﹤0.01%
88,700
-18,900
-18% -$271K
NDAQ icon
2343
PUT
Nasdaq
NDAQ
$53.1B
$1.26M ﹤0.01%
18,000
+14,400
+400% +$981K
CHGG icon
2344
CALL
Chegg
CHGG
$92.8M
$1.26M ﹤0.01%
41,000
-23,600
-37% -$957K
GNTX icon
2345
PUT
Gentex
GNTX
$5.04B
$1.26M ﹤0.01%
36,100
-13,100
-27% -$465K
KMB icon
2346
CALL
Kimberly-Clark
KMB
$36.1B
$1.26M ﹤0.01%
8,800
-17,600
-67% -$2.37M
MGPI icon
2347
CALL
MGP Ingredients
MGPI
$393M
$1.26M ﹤0.01%
+14,800
New +$1.12M
RMBS icon
2348
PUT
Rambus
RMBS
$10.5B
$1.26M ﹤0.01%
42,800
-6,600
-13% -$168K
ACM icon
2349
Aecom
ACM
$8.62B
$1.26M ﹤0.01%
16,234
-14,406
-47% -$1.01M
FUL icon
2350
CALL
H.B. Fuller
FUL
$3.34B
$1.26M ﹤0.01%
15,500
– –
92 93
94
95 96

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.