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
BIPC icon
2876
CALL
Brookfield Infrastructure
BIPC
$5.01B
$748K ﹤0.01%
+18,750
New +$821K
PHM icon
2877
Pultegroup
PHM
$24.9B
$748K ﹤0.01%
16,292
-338,472
-95% -$17.6M
ONB icon
2878
PUT
Old National Bancorp
ONB
$10.4B
$746K ﹤0.01%
44,000
-20,900
-32% -$345K
ARE icon
2879
Alexandria Real Estate Equities
ARE
$8.33B
$743K ﹤0.01%
+3,888
New +$774K
EVA
2880
PUT
DELISTED
Enviva Inc.
EVA
$741K ﹤0.01%
13,700
+4,400
+47% +$237K
INGR icon
2881
CALL
Ingredion
INGR
$6.63B
$739K ﹤0.01%
8,300
-200
-2% -$17.6K
PEGA icon
2882
CALL
Pegasystems
PEGA
$5.51B
$737K ﹤0.01%
11,600
-13,600
-54% -$905K
SNA icon
2883
Snap-on
SNA
$20.9B
$736K ﹤0.01%
3,523
+3,519
+87,975% +$780K
SPXC icon
2884
SPX Corp
SPXC
$10.6B
$736K ﹤0.01%
+13,765
New +$844K
CLDR
2885
CALL
DELISTED
Cloudera, Inc.
CLDR
$736K ﹤0.01%
46,100
+18,400
+66% +$292K
HOMB icon
2886
Home BancShares
HOMB
$6.27B
$735K ﹤0.01%
31,220
+22,462
+256% +$499K
SIG icon
2887
PUT
Signet Jewelers
SIG
$3.6B
$734K ﹤0.01%
+9,300
New +$683K
SPKB
2888
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$734K ﹤0.01%
74,865
-1
-0% -$10
ORLY icon
2889
CALL
O'Reilly Automotive
ORLY
$74.9B
$733K ﹤0.01%
18,000
-51,000
-74% -$2.04M
KIII
2890
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$733K ﹤0.01%
75,328
+349
+0.5% +$3.37K
NKLA
2891
DELISTED
Nikola Corporation Common Stock
NKLA
$732K ﹤0.01%
2,286
-5,680
-71% -$1.99M
CS
2892
PUT
DELISTED
Credit Suisse Group
CS
$732K ﹤0.01%
+74,200
New +$758K
CGNX icon
2893
Cognex
CGNX
$10.4B
$731K ﹤0.01%
+9,114
New +$784K
CIBR icon
2894
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$731K ﹤0.01%
+15,000
New +$742K
RMGC
2895
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$731K ﹤0.01%
75,082
+65
+0.1% +$632
KRA
2896
DELISTED
Kraton Corporation
KRA
$731K ﹤0.01%
+16,007
New +$636K
DCO icon
2897
CALL
Ducommun
DCO
$3.01B
$730K ﹤0.01%
+14,500
New +$760K
MD icon
2898
Pediatrix Medical
MD
$2.14B
$727K ﹤0.01%
+25,572
New +$779K
ZLAB icon
2899
PUT
Zai Lab
ZLAB
$2.92B
$727K ﹤0.01%
+6,900
New +$991K
INDI icon
2900
indie Semiconductor
INDI
$875M
$725K ﹤0.01%
+58,899
New +$575K
114 115
116
117 118

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.