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
BMO icon
2951
CALL
Bank of Montreal
BMO
$129B
$678K ﹤0.01%
+6,800
New +$685K
WEN icon
2952
Wendy's
WEN
$1.65B
$678K ﹤0.01%
31,272
-11,406
-27% -$260K
BFLY icon
2953
PUT
Butterfly Network
BFLY
$2.36B
$677K ﹤0.01%
64,800
+30,900
+91% +$357K
CYH icon
2954
CALL
Community Health Systems
CYH
$410M
$677K ﹤0.01%
57,900
-205,400
-78% -$2.68M
DIA icon
2955
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$677K ﹤0.01%
2,000
-33,100
-94% -$11.6M
IBN icon
2956
CALL
ICICI Bank
IBN
$107B
$677K ﹤0.01%
35,900
-13,800
-28% -$259K
SLAM
2957
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$676K ﹤0.01%
69,302
+23,001
+50% +$223K
BEP icon
2958
PUT
Brookfield Renewable
BEP
$10.3B
$675K ﹤0.01%
18,300
+9,100
+99% +$353K
WST icon
2959
West Pharmaceutical
WST
$24.8B
$675K ﹤0.01%
+1,589
New +$670K
HELE icon
2960
PUT
Helen of Troy
HELE
$696M
$674K ﹤0.01%
3,000
-2,000
-40% -$458K
GGG icon
2961
CALL
Graco
GGG
$13.4B
$672K ﹤0.01%
9,600
+7,700
+405% +$591K
ILPT
2962
PUT
Industrial Logistics Properties Trust
ILPT
$605M
$671K ﹤0.01%
26,400
+20,500
+347% +$547K
TIGR
2963
UP Fintech Holding
TIGR
$818M
$671K ﹤0.01%
+63,397
New +$995K
TWNK
2964
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$670K ﹤0.01%
38,600
+31,500
+444% +$510K
COR icon
2965
PUT
Cencora
COR
$60B
$669K ﹤0.01%
5,600
-9,700
-63% -$1.17M
STEP icon
2966
CALL
StepStone Group
STEP
$3.96B
$669K ﹤0.01%
+15,700
New +$694K
DQ
2967
CALL
Daqo New Energy
DQ
$988M
$667K ﹤0.01%
11,700
-4,800
-29% -$287K
ACHR icon
2968
CALL
Archer Aviation
ACHR
$5.37B
$666K ﹤0.01%
+75,000
New +$680K
APD icon
2969
PUT
Air Products & Chemicals
APD
$67.7B
$666K ﹤0.01%
2,600
-9,100
-78% -$2.52M
LYB icon
2970
PUT
LyondellBasell Industries
LYB
$20.3B
$666K ﹤0.01%
+7,100
New +$697K
RMNI icon
2971
CALL
Rimini Street
RMNI
$445M
$666K ﹤0.01%
+69,000
New +$598K
SKYW icon
2972
CALL
Skywest
SKYW
$4.16B
$666K ﹤0.01%
13,500
-8,300
-38% -$361K
TYL icon
2973
Tyler Technologies
TYL
$13B
$666K ﹤0.01%
1,452
+1,449
+48,300% +$692K
BXC icon
2974
CALL
BlueLinx
BXC
$701M
$665K ﹤0.01%
13,600
+5,000
+58% +$251K
CTVA icon
2975
CALL
Corteva
CTVA
$50.4B
$665K ﹤0.01%
15,800
+13,800
+690% +$597K
117 118
119
120 121

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.