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 | |
|---|---|---|---|---|---|---|
3001
PUT
CarMax
KMX
$8.33B
| $640K | ﹤0.01% |
5,000
-16,100
| -76% | -$2.14M |
|
|
ERF
3002
CALL
DELISTED
Enerplus Corporation
ERF
| $640K | ﹤0.01% |
+80,000
| New | +$498K |
|
3003
CALL
BioLife Solutions
BLFS
$1.72B
| $639K | ﹤0.01% |
+15,100
| New | +$727K |
|
3004
CALL
Mohawk Industries
MHK
$9.27B
| $639K | ﹤0.01% |
3,600
-5,400
| -60% | -$1.05M |
|
3005
Warrior Met Coal
HCC
$5.11B
| $638K | ﹤0.01% |
+27,437
| New | +$555K |
|
3006
CALL
Advanced Drainage Systems
WMS
$11.3B
| $638K | ﹤0.01% |
5,900
-21,700
| -79% | -$2.5M |
|
3007
American Vanguard Corp
AVD
$64M
| $637K | ﹤0.01% |
42,300
+30,919
| +272% | +$489K |
|
3008
PUT
Tenable Holdings
TENB
$4.41B
| $637K | ﹤0.01% |
13,800
-5,100
| -27% | -$224K |
|
3009
CALL
Enova International
ENVA
$6.48B
| $636K | ﹤0.01% |
18,400
-29,000
| -61% | -$946K |
|
3010
Packaging Corp of America
PKG
$22.8B
| $636K | ﹤0.01% |
4,629
+1,878
| +68% | +$268K |
|
3011
PUT
Kulicke & Soffa
KLIC
$4.98B
| $635K | ﹤0.01% |
10,900
-21,900
| -67% | -$1.36M |
|
|
CERN
3012
PUT
DELISTED
Cerner Corp
CERN
| $635K | ﹤0.01% |
9,000
-100
| -1% | -$7.73K |
|
3013
Expeditors International
EXPD
$24B
| $634K | ﹤0.01% |
+5,320
| New | +$666K |
|
|
FAZE
3014
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $634K | ﹤0.01% |
64,981
-4
| -0% | -$39 |
|
|
GES
3015
DELISTED
Guess Inc
GES
| $632K | ﹤0.01% |
+30,082
| New | +$688K |
|
|
B
3016
Barrick Mining
B
$67.3B
| $630K | ﹤0.01% |
34,893
-282,841
| -89% | -$5.68M |
|
3017
CALL
Federal Agricultural Mortgage
AGM
$2.58B
| $629K | ﹤0.01% |
+5,800
| New | +$575K |
|
3018
CALL
Rithm Capital
RITM
$5.71B
| $629K | ﹤0.01% |
+57,200
| New | +$588K |
|
|
JOAN
3019
DELISTED
JOANN, Inc. Common Stock
JOAN
| $629K | ﹤0.01% |
56,463
+45,663
| +423% | +$630K |
|
|
MAXR
3020
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $629K | ﹤0.01% |
22,200
-9,700
| -30% | -$311K |
|
|
GSKY
3021
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $629K | ﹤0.01% |
+56,294
| New | +$442K |
|
3022
CALL
Frontdoor
FTDR
$5.89B
| $628K | ﹤0.01% |
+15,000
| New | +$685K |
|
|
3023
PUT
Frontdoor
FTDR
$5.89B
| $628K | ﹤0.01% |
15,000
+5,900
| +65% | +$269K |
|
3024
MKS Inc
MKSI
$20.7B
| $628K | ﹤0.01% |
4,159
-2,420
| -37% | -$371K |
|
|
INVX
3025
PUT
Innovex International
INVX
$2.13B
| $627K | ﹤0.01% |
+24,900
| New | +$662K |
|
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.