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
-3.51%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$2.74B
Cap. Flow
+$5.11B
Cap. Flow %
11.39%
Top 10 Hldgs %
21.31%
Holding
6,172
New
1,134
Increased
1,867
Reduced
1,730
Closed
1,123

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$150M
2
AMZN icon
Amazon
AMZN
+$105M
3
NVDA icon
NVIDIA
NVDA
+$100M
4
AAPL icon
Apple
AAPL
+$88.1M
5
BNTX icon
BioNTech
BNTX
+$62.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$37.3M
2
NOW icon
ServiceNow
NOW
+$21.9M
3
LRCX icon
Lam Research
LRCX
+$21.5M
4
SNOW icon
Snowflake
SNOW
+$20.6M
5
NEE icon
NextEra Energy
NEE
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.74%
3 Consumer Discretionary 1.68%
4 Healthcare 1.17%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGAS
2576
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.02M ﹤0.01%
103,099
+3,087
+3% +$30.2K
LOVE
2577
LoveSac
LOVE
$258M
$1.02M ﹤0.01%
15,427
+15,265
+9,423% +$957K
ARNC
2578
CALL
DELISTED
Arconic Corporation
ARNC
$1.02M ﹤0.01%
32,300
-19,100
-37% -$652K
DOMO icon
2579
Domo
DOMO
$187M
$1.02M ﹤0.01%
12,050
+269
+2% +$23K
BEN icon
2580
CALL
Franklin Resources
BEN
$17.2B
$1.02M ﹤0.01%
34,200
-59,600
-64% -$1.86M
TACO
2581
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.01M ﹤0.01%
+116,000
New +$1.03M
FLR icon
2582
CALL
Fluor
FLR
$7B
$1.01M ﹤0.01%
63,400
-72,400
-53% -$1.19M
PSA icon
2583
PUT
Public Storage
PSA
$61.4B
$1.01M ﹤0.01%
3,400
+2,800
+467% +$879K
BB icon
2584
PUT
BlackBerry
BB
$5.27B
$1.01M ﹤0.01%
103,500
-46,500
-31% -$488K
WRK
2585
DELISTED
WestRock Company
WRK
$1.01M ﹤0.01%
20,213
-34,908
-63% -$1.76M
AVT icon
2586
PUT
Avnet
AVT
$7.87B
$1.01M ﹤0.01%
27,200
+11,600
+74% +$459K
CENX icon
2587
PUT
Century Aluminum
CENX
$4.59B
$1.01M ﹤0.01%
74,800
+73,600
+6,133% +$925K
WW
2588
DELISTED
WW International
WW
$1.01M ﹤0.01%
55,146
+18,660
+51% +$488K
CVA
2589
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.01M ﹤0.01%
50,000
– –
SYY icon
2590
Sysco
SYY
$40B
$1M ﹤0.01%
+12,804
New +$977K
TMAC
2591
DELISTED
The Music Acquisition Corporation
TMAC
$1M ﹤0.01%
103,150
+3,147
+3% +$30.5K
AQUA
2592
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1M ﹤0.01%
26,700
+21,100
+377% +$762K
PACW
2593
CALL
DELISTED
PacWest Bancorp
PACW
$1M ﹤0.01%
+22,100
New +$917K
FUL icon
2594
CALL
H.B. Fuller
FUL
$3.24B
$1M ﹤0.01%
15,500
+12,600
+434% +$816K
UDR icon
2595
PUT
UDR
UDR
$12.2B
$1M ﹤0.01%
18,900
+7,700
+69% +$411K
MASI
2596
DELISTED
Masimo
MASI
$999K ﹤0.01%
3,691
-3,794
-51% -$1.03M
DUOL icon
2597
PUT
Duolingo
DUOL
$6.74B
$998K ﹤0.01%
+6,000
New +$911K
SJM icon
2598
PUT
J.M. Smucker
SJM
$12.9B
$996K ﹤0.01%
8,300
+7,800
+1,560% +$992K
LTC
2599
PUT
LTC Properties
LTC
$2.1B
$995K ﹤0.01%
31,400
+20,900
+199% +$747K
MAC icon
2600
CALL
Macerich
MAC
$6.99B
$993K ﹤0.01%
+59,400
New +$1.01M
102 103
104
105 106

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 Q3 2021 Portfolio in Review

As of Q3 2021, PEAK6 Investments held 6,172 positions worth $44.8B, up 6.5% from $42.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 Investments deployed $5.11B of net new capital in Q3 2021, opening 1,134 new positions and adding to 1,867 existing holdings. Its largest new stake was Apple: 598,664 shares worth $84.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $37.3M trimmed.

  • PEAK6 Investments's largest Q3 2021 buy was Apple: 598,664 shares worth $84.7M.
  • PEAK6 Investments added most to Shopify in Q3 2021, an estimated $150M increase.
  • PEAK6 Investments's biggest Q3 2021 reduction was Mastercard, cutting an estimated $37.3M.
  • PEAK6 Investments fully exited Teradyne in Q3 2021, selling an estimated $18.6M.
  • PEAK6 Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q3 2021.
  • PEAK6 Investments opened 1,134 new positions and closed 1,123 in Q3 2021.
  • PEAK6 Investments's portfolio value rose 6.5% quarter-over-quarter to $44.8B.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.