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
(+6.5%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$150M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$100M |
| 4 |
Apple
AAPL
|
+$88.1M |
| 5 |
BioNTech
BNTX
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$37.3M |
| 2 |
ServiceNow
NOW
|
+$21.9M |
| 3 |
Lam Research
LRCX
|
+$21.5M |
| 4 |
Snowflake
SNOW
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
2726
PUT
DELISTED
Masimo
MASI
| $893K | ﹤0.01% |
3,300
-3,700
| -53% | -$1M |
|
|
EDR
2727
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $893K | ﹤0.01% |
31,158
+17,573
| +129% | +$452K |
|
2728
CALL
Carriage Services
CSV
$555M
| $892K | ﹤0.01% |
+20,000
| New | +$809K |
|
2729
PUT
Erie Indemnity
ERIE
$13.4B
| $892K | ﹤0.01% |
5,000
+2,700
| +117% | +$488K |
|
|
COLI
2730
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $892K | ﹤0.01% |
91,290
| – | – |
|
|
PVG
2731
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $892K | ﹤0.01% |
+92,500
| New | +$883K |
|
2732
CALL
Glacier Bancorp
GBCI
$6.48B
| $891K | ﹤0.01% |
16,100
+10,900
| +210% | +$574K |
|
|
ERF
2733
DELISTED
Enerplus Corporation
ERF
| $891K | ﹤0.01% |
+111,324
| New | +$692K |
|
|
CAMP
2734
CALL
DELISTED
CalAmp Corp.
CAMP
| $891K | ﹤0.01% |
3,891
+3,800
| +4,176% | +$1.01M |
|
|
PBFX
2735
DELISTED
PBF LOGISTICS LP
PBFX
| $891K | ﹤0.01% |
70,622
+36,435
| +107% | +$466K |
|
2736
Black Stone Minerals
BSM
$3.06B
| $889K | ﹤0.01% |
+73,751
| New | +$782K |
|
2737
CALL
Herbalife
HLF
$1.28B
| $886K | ﹤0.01% |
20,900
-1,600
| -7% | -$79.1K |
|
|
2738
PUT
Herbalife
HLF
$1.28B
| $886K | ﹤0.01% |
+20,900
| New | +$1.03M |
|
|
VISN
2739
CALL
Vistance Networks Inc
VISN
$2.62B
| $885K | ﹤0.01% |
65,100
+63,800
| +4,908% | +$1.1M |
|
2740
Hims & Hers Health
HIMS
$6.71B
| $885K | ﹤0.01% |
+117,340
| New | +$994K |
|
2741
Conagra Brands
CAG
$7.39B
| $884K | ﹤0.01% |
26,114
-7,661
| -23% | -$259K |
|
|
PCH
2742
PUT
DELISTED
PotlatchDeltic
PCH
| $882K | ﹤0.01% |
+17,100
| New | +$892K |
|
2743
PUT
SSR Mining
SSRM
$6.49B
| $882K | ﹤0.01% |
60,600
-28,700
| -32% | -$455K |
|
|
BLD
2744
CALL
DELISTED
TopBuild
BLD
| $881K | ﹤0.01% |
4,300
-3,100
| -42% | -$651K |
|
2745
PUT
Vistra
VST
$49.1B
| $881K | ﹤0.01% |
51,500
+45,600
| +773% | +$843K |
|
|
AGNT
2746
CALL
AGNT Inc
AGNT
$752M
| $879K | ﹤0.01% |
+22,100
| New | +$946K |
|
2747
JetBlue
JBLU
$2.19B
| $879K | ﹤0.01% |
57,471
+14,870
| +35% | +$228K |
|
2748
CALL
Ouster
OUST
$3.25B
| $878K | ﹤0.01% |
+12,000
| New | +$1.11M |
|
|
SEAH
2749
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $877K | ﹤0.01% |
+87,500
| New | +$871K |
|
2750
Sprott Uranium Miners ETF
URNM
$2B
| $875K | ﹤0.01% |
+22,774
| New | +$739K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.