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
TCBI icon
3101
Texas Capital Bancshares
TCBI
$4.38B
$588K ﹤0.01%
9,805
+4,843
+98% +$302K
CFIV
3102
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$588K ﹤0.01%
60,456
+10,420
+21% +$101K
BRG
3103
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$588K ﹤0.01%
+46,120
New +$534K
MED icon
3104
Medifast
MED
$130M
$587K ﹤0.01%
3,044
+3,041
+101,367% +$748K
SCL icon
3105
CALL
Stepan Co
SCL
$1.48B
$587K ﹤0.01%
5,200
+2,000
+63% +$233K
VSXY
3106
Victoria's Secret
VSXY
$7.39B
$587K ﹤0.01%
+10,614
New +$644K
VNOM icon
3107
CALL
Viper Energy
VNOM
$15.2B
$586K ﹤0.01%
+26,800
New +$497K
BRO icon
3108
Brown & Brown
BRO
$23.8B
$585K ﹤0.01%
+10,547
New +$588K
TACO
3109
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$585K ﹤0.01%
+67,000
New +$593K
REG icon
3110
Regency Centers
REG
$13.9B
$582K ﹤0.01%
8,639
-28,746
-77% -$1.9M
IMO icon
3111
PUT
Imperial Oil
IMO
$64B
$581K ﹤0.01%
+18,400
New +$509K
SHAK icon
3112
CALL
Shake Shack
SHAK
$2.94B
$581K ﹤0.01%
7,400
-120,700
-94% -$11M
CONE
3113
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$581K ﹤0.01%
7,500
-22,300
-75% -$1.68M
API
3114
PUT
Agora
API
$408M
$580K ﹤0.01%
+20,000
New +$624K
DINO icon
3115
PUT
HF Sinclair
DINO
$15.6B
$580K ﹤0.01%
17,500
– –
SII
3116
PUT
Sprott
SII
$3.03B
$580K ﹤0.01%
+15,800
New +$578K
CTRA
3117
PUT
DELISTED
Coterra Energy
CTRA
$579K ﹤0.01%
26,600
-8,600
-24% -$147K
LNC icon
3118
Lincoln National
LNC
$8.44B
$579K ﹤0.01%
+8,419
New +$550K
TEN
3119
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$579K ﹤0.01%
40,600
-48,500
-54% -$782K
SLRC icon
3120
CALL
SLR Investment Corp
SLRC
$700M
$578K ﹤0.01%
+30,200
New +$576K
NLSN
3121
PUT
DELISTED
Nielsen Holdings plc
NLSN
$578K ﹤0.01%
+30,100
New +$670K
SPRU icon
3122
CALL
Spruce Power Holding Corp
SPRU
$38.9M
$577K ﹤0.01%
11,700
-36,238
-76% -$1.93M
DBX icon
3123
Dropbox
DBX
$7.31B
$575K ﹤0.01%
19,680
-165,227
-89% -$5.13M
VFF icon
3124
CALL
Village Farms International
VFF
$307M
$575K ﹤0.01%
69,000
-56,400
-45% -$527K
DOC icon
3125
CALL
Healthpeak Properties
DOC
$14.2B
$573K ﹤0.01%
17,100
-73,900
-81% -$2.62M
123 124
125
126 127

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.