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 | 2.79% |
| 2 | Financials | 1.76% |
| 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 | |
|---|---|---|---|---|---|---|
3351
CALL
Nasdaq
NDAQ
$54B
| $444K | ﹤0.01% |
6,900
-1,800
| -21% | -$113K |
|
3352
CALL
NETGEAR
NTGR
$659M
| $444K | ﹤0.01% |
13,900
-24,200
| -64% | -$840K |
|
3353
PUT
SLM Corp
SLM
$5.23B
| $444K | ﹤0.01% |
25,200
+17,200
| +215% | +$323K |
|
3354
Applovin
APP
$107B
| $443K | ﹤0.01% |
+6,116
| New | +$416K |
|
3355
PUT
Atkore
ATKR
$3.17B
| $443K | ﹤0.01% |
5,100
-3,400
| -40% | -$283K |
|
3356
FuelCell Energy
FCEL
$1.84B
| $443K | ﹤0.01% |
2,208
+637
| +41% | +$127K |
|
|
IRNT
3357
PUT
DELISTED
IronNet, Inc.
IRNT
| $443K | ﹤0.01% |
+26,000
| New | +$383K |
|
3358
CALL
Edwards Lifesciences
EW
$53.1B
| $442K | ﹤0.01% |
3,900
-14,400
| -79% | -$1.64M |
|
|
OTLY
3359
Oatly Group
OTLY
$441M
| $442K | ﹤0.01% |
+1,463
| New | +$530K |
|
3360
Interface
TILE
$2.23B
| $442K | ﹤0.01% |
29,181
+20,714
| +245% | +$298K |
|
3361
PUT
Cadiz
CDZI
$292M
| $441K | ﹤0.01% |
+62,700
| New | +$770K |
|
3362
PUT
Lazard
LAZ
$4.41B
| $440K | ﹤0.01% |
9,600
-6,700
| -41% | -$313K |
|
3363
PUT
Cheniere Energy
LNG
$55.8B
| $440K | ﹤0.01% |
4,500
+2,200
| +96% | +$193K |
|
3364
PUT
Equitable Holdings
EQH
$14.4B
| $439K | ﹤0.01% |
+14,800
| New | +$448K |
|
|
SAVE
3365
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | ﹤0.01% |
16,900
-32,600
| -66% | -$855K |
|
3366
CALL
Ashland
ASH
$3.35B
| $437K | ﹤0.01% |
4,900
-31,200
| -86% | -$2.74M |
|
|
DEA
3367
Easterly Government Properties
DEA
$1.18B
| $437K | ﹤0.01% |
8,451
+2,525
| +43% | +$136K |
|
3368
Arrowhead Research
ARWR
$12B
| $435K | ﹤0.01% |
6,967
-4,915
| -41% | -$318K |
|
3369
PUT
Natural Resource Partners
NRP
$1.39B
| $435K | ﹤0.01% |
+18,400
| New | +$388K |
|
3370
CALL
Buckle
BKE
$2.27B
| $432K | ﹤0.01% |
10,900
-47,800
| -81% | -$2.04M |
|
|
FFAI
3371
Faraday Future Intelligent Electric
FFAI
$10.9M
| – | – |
0
| – | – |
|
|
REGI
3372
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $432K | ﹤0.01% |
8,600
+8,000
| +1,333% | +$438K |
|
|
JMIA
3373
CALL
Jumia Technologies
JMIA
$780M
| $431K | ﹤0.01% |
23,200
-276,700
| -92% | -$5.85M |
|
3374
CALL
FirstCash
FCFS
$9.24B
| $429K | ﹤0.01% |
+4,900
| New | +$405K |
|
3375
CALL
Allegro MicroSystems
ALGM
$8.32B
| $428K | ﹤0.01% |
+13,400
| New | +$395K |
|
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.