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
PMT
3851
PUT
PennyMac Mortgage Investment
PMT
$828M
$240K ﹤0.01%
12,200
-46,400
-79% -$909K
REYN icon
3852
Reynolds Consumer Products
REYN
$5.55B
$240K ﹤0.01%
+8,770
New +$251K
CLH icon
3853
CALL
Clean Harbors
CLH
$16.9B
$239K ﹤0.01%
+2,300
New +$226K
PFGC icon
3854
CALL
Performance Food Group
PFGC
$16.4B
$239K ﹤0.01%
+5,148
New +$237K
SKIN icon
3855
SkinHealth Systems
SKIN
$85.9M
$239K ﹤0.01%
9,193
-17,314
-65% -$381K
UI icon
3856
PUT
Ubiquiti
UI
$35.3B
$239K ﹤0.01%
800
-9,700
-92% -$3M
WTI icon
3857
W&T Offshore
WTI
$546M
$239K ﹤0.01%
64,264
-20,746
-24% -$74.1K
ZEV.WS
3858
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$239K ﹤0.01%
148,484
– –
BNY
3859
PUT
Bank of New York Mellon
BNY
$110B
$238K ﹤0.01%
4,600
-6,000
-57% -$312K
DGII icon
3860
CALL
Digi International
DGII
$3.23B
$238K ﹤0.01%
+11,300
New +$234K
EXPD icon
3861
PUT
Expeditors International
EXPD
$24.3B
$238K ﹤0.01%
2,000
-13,600
-87% -$1.7M
BRSL
3862
Brightstar Lottery PLC
BRSL
$2.15B
$238K ﹤0.01%
+9,040
New +$192K
RCI icon
3863
CALL
Rogers Communications
RCI
$19.7B
$238K ﹤0.01%
5,100
– –
CLBT icon
3864
Cellebrite
CLBT
$2.69B
$237K ﹤0.01%
+25,554
New +$267K
HTLD icon
3865
PUT
Heartland Express
HTLD
$979M
$237K ﹤0.01%
14,800
-5,300
-26% -$88.4K
ATCO
3866
PUT
DELISTED
Atlas Corp.
ATCO
$237K ﹤0.01%
+15,600
New +$223K
RDBXW
3867
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$237K ﹤0.01%
252,072
– –
NGVT icon
3868
PUT
Ingevity
NGVT
$2.59B
$236K ﹤0.01%
+3,300
New +$260K
RIG icon
3869
CALL
Transocean
RIG
$6.39B
$236K ﹤0.01%
62,400
-487,600
-89% -$1.77M
GOAC
3870
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$236K ﹤0.01%
+24,095
New +$236K
DY icon
3871
PUT
Dycom Industries
DY
$12.3B
$235K ﹤0.01%
3,300
-15,400
-82% -$1.09M
WW
3872
CALL
DELISTED
WW International
WW
$235K ﹤0.01%
12,900
+4,600
+55% +$120K
BUSE icon
3873
CALL
First Busey Corp
BUSE
$2.58B
$234K ﹤0.01%
+9,500
New +$224K
EXLS icon
3874
PUT
EXL Service
EXLS
$5.36B
$234K ﹤0.01%
+9,500
New +$222K
KLAC icon
3875
PUT
KLA
KLAC
$274B
$234K ﹤0.01%
+7,000
New +$234K
153 154
155
156 157

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.