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
HCAT icon
3826
CALL
Health Catalyst
HCAT
$132M
$250K ﹤0.01%
5,000
-2,800
-36% -$153K
NDLS icon
3827
CALL
Noodles & Co
NDLS
$100M
$250K ﹤0.01%
2,650
-30,488
-92% -$2.98M
REXR icon
3828
CALL
Rexford Industrial Realty
REXR
$8.12B
$250K ﹤0.01%
4,400
+3,000
+214% +$181K
HR
3829
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$250K ﹤0.01%
+8,400
New +$257K
ADC icon
3830
Agree Realty
ADC
$9.34B
$249K ﹤0.01%
+3,754
New +$273K
COCH icon
3831
Envoy Medical
COCH
$57.6M
$249K ﹤0.01%
25,593
+600
+2% +$5.81K
REG icon
3832
CALL
Regency Centers
REG
$14.1B
$249K ﹤0.01%
+3,700
New +$245K
MUDS
3833
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$249K ﹤0.01%
+25,053
New +$263K
MSA icon
3834
CALL
Mine Safety
MSA
$7.32B
$248K ﹤0.01%
+1,700
New +$270K
CNR
3835
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$248K ﹤0.01%
17,000
-19,600
-54% -$319K
MNRO icon
3836
PUT
Monro
MNRO
$352M
$247K ﹤0.01%
4,300
+2,200
+105% +$129K
POWI icon
3837
PUT
Power Integrations
POWI
$3.48B
$247K ﹤0.01%
2,500
-4,000
-62% -$387K
SNN icon
3838
PUT
Smith & Nephew
SNN
$12.6B
$247K ﹤0.01%
+7,200
New +$284K
ABCL icon
3839
AbCellera Biologics
ABCL
$3.36B
$246K ﹤0.01%
+12,282
New +$217K
ALTI icon
3840
AlTi Global
ALTI
$464M
$246K ﹤0.01%
24,997
+1
+0% +$10
MGNI icon
3841
Magnite
MGNI
$3.53B
$246K ﹤0.01%
8,792
-34,361
-80% -$1.03M
KAI icon
3842
CALL
Kadant
KAI
$3.91B
$245K ﹤0.01%
+1,200
New +$237K
BSET icon
3843
PUT
Bassett Furniture
BSET
$170M
$244K ﹤0.01%
13,500
+3,400
+34% +$74.6K
FTVI
3844
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$244K ﹤0.01%
+25,000
New +$244K
PARA
3845
Banzai International
PARA
$5.63M
$243K ﹤0.01%
2
– –
BURU
3846
DELISTED
NUBURU INC
BURU
$243K ﹤0.01%
+125
New +$244K
RUM icon
3847
RUM Group Inc
RUM
$3.74B
$242K ﹤0.01%
24,974
-2
-0% -$19
BKI
3848
DELISTED
Black Knight, Inc. Common Stock
BKI
$242K ﹤0.01%
3,356
-647
-16% -$49.7K
MDC
3849
DELISTED
M.D.C. Holdings, Inc.
MDC
$241K ﹤0.01%
5,163
-4,260
-45% -$216K
CCV
3850
CALL
DELISTED
Churchill Capital Corp V
CCV
$241K ﹤0.01%
+24,600
New +$242K
152 153
154
155 156

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.