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
AEP icon
2776
American Electric Power
AEP
$68.3B
$847K ﹤0.01%
+10,430
New +$910K
RNR icon
2777
RenaissanceRe
RNR
$13.3B
$845K ﹤0.01%
6,064
-1,228
-17% -$186K
PVG
2778
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$844K ﹤0.01%
87,500
+300
+0.3% +$2.86K
NWBI icon
2779
PUT
Northwest Bancshares
NWBI
$2.31B
$843K ﹤0.01%
63,500
+51,000
+408% +$670K
JBTM
2780
PUT
JBT Marel
JBTM
$6.1B
$843K ﹤0.01%
6,000
-5,700
-49% -$817K
VISN
2781
Vistance Networks Inc
VISN
$2.62B
$842K ﹤0.01%
61,934
+5,831
+10% +$100K
JOAN
2782
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$841K ﹤0.01%
75,500
+11,400
+18% +$157K
ETWO
2783
DELISTED
E2open Parent Holdings
ETWO
$838K ﹤0.01%
74,170
-55,841
-43% -$627K
NNN icon
2784
CALL
NNN REIT
NNN
$8.87B
$838K ﹤0.01%
19,400
+1,500
+8% +$70.6K
AVTA
2785
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$833K ﹤0.01%
53,400
+5,900
+12% +$95.4K
ANF icon
2786
CALL
Abercrombie & Fitch
ANF
$4.84B
$832K ﹤0.01%
22,100
-35,300
-61% -$1.36M
TBHC
2787
DELISTED
The Brand House Collective
TBHC
$832K ﹤0.01%
43,320
-45,838
-51% -$905K
ESS icon
2788
PUT
Essex Property Trust
ESS
$18.5B
$831K ﹤0.01%
2,600
-5,500
-68% -$1.78M
HEI icon
2789
CALL
HEICO Corp
HEI
$51.9B
$831K ﹤0.01%
6,300
-4,400
-41% -$579K
S icon
2790
PUT
SentinelOne
S
$8.17B
$830K ﹤0.01%
+15,500
New +$851K
AMT icon
2791
American Tower
AMT
$81.2B
$829K ﹤0.01%
3,123
-2,188
-41% -$624K
HT
2792
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$829K ﹤0.01%
88,818
+5,217
+6% +$49.5K
DX
2793
CALL
Dynex Capital
DX
$3.23B
$828K ﹤0.01%
+47,900
New +$847K
MGY icon
2794
Magnolia Oil & Gas
MGY
$6.13B
$827K ﹤0.01%
46,493
+20,012
+76% +$303K
ANSS
2795
DELISTED
Ansys
ANSS
$825K ﹤0.01%
2,422
-8,110
-77% -$2.93M
FIBK icon
2796
CALL
First Interstate BancSystem
FIBK
$3.7B
$825K ﹤0.01%
+20,500
New +$869K
RMBS icon
2797
CALL
Rambus
RMBS
$10.8B
$824K ﹤0.01%
37,100
-80,400
-68% -$1.89M
CCK icon
2798
Crown Holdings
CCK
$12.9B
$823K ﹤0.01%
8,162
+7,604
+1,363% +$798K
NEO icon
2799
NeoGenomics
NEO
$2.11B
$823K ﹤0.01%
17,068
-8,782
-34% -$407K
APAM icon
2800
PUT
Artisan Partners
APAM
$3.03B
$822K ﹤0.01%
16,800
-19,000
-53% -$959K
110 111
112
113 114

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.