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 | |
|---|---|---|---|---|---|---|
4126
CALL
Shenandoah Telecom
SHEN
$744M
| $158K | ﹤0.01% |
+5,000
| New | +$190K |
|
|
TWNK
4127
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $158K | ﹤0.01% |
9,100
-88,200
| -91% | -$1.43M |
|
|
SRAX
4128
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $158K | ﹤0.01% |
29,534
+2,398
| +9% | +$11.5K |
|
4129
Burlington
BURL
$22.4B
| $157K | ﹤0.01% |
553
-667
| -55% | -$213K |
|
4130
PUT
Eagle Materials
EXP
$6.41B
| $157K | ﹤0.01% |
1,200
-36,500
| -97% | -$5.24M |
|
|
ACRE
4131
PUT
Ares Commercial Real Estate
ACRE
$264M
| $155K | ﹤0.01% |
+10,300
| New | +$156K |
|
4132
PUT
Franklin Resources
BEN
$17.2B
| $155K | ﹤0.01% |
5,200
-11,600
| -69% | -$362K |
|
4133
Cars.com
CARS
$672M
| $155K | ﹤0.01% |
+12,270
| New | +$155K |
|
4134
PUT
Haverty Furniture Companies
HVT
$450M
| $155K | ﹤0.01% |
4,600
+4,100
| +820% | +$153K |
|
4135
PUT
ITT
ITT
$19.4B
| $155K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$159K |
|
4136
CALL
nLIGHT
LASR
$2.9B
| $155K | ﹤0.01% |
5,500
-57,900
| -91% | -$1.72M |
|
4137
PUT
ReNew
RNW
$2.48B
| $155K | ﹤0.01% |
+15,200
| New | +$152K |
|
|
4138
PUT
Shenandoah Telecom
SHEN
$744M
| $155K | ﹤0.01% |
4,900
-94,900
| -95% | -$3.61M |
|
|
CONE
4139
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $155K | ﹤0.01% |
2,000
-15,700
| -89% | -$1.18M |
|
4140
Badger Meter
BMI
$3.78B
| $154K | ﹤0.01% |
+1,527
| New | +$156K |
|
4141
DigitalBridge
DBRG
$2.94B
| $154K | ﹤0.01% |
6,385
-8,543
| -57% | -$236K |
|
4142
PUT
MDU Resources
MDU
$4.27B
| $154K | ﹤0.01% |
13,675
-16,306
| -54% | -$195K |
|
4143
CALL
Northwest Bancshares
NWBI
$2.31B
| $154K | ﹤0.01% |
11,600
+10,700
| +1,189% | +$141K |
|
4144
PUT
Palomar
PLMR
$3.37B
| $154K | ﹤0.01% |
1,900
| – | – |
|
|
CAMP
4145
PUT
DELISTED
CalAmp Corp.
CAMP
| $154K | ﹤0.01% |
674
+44
| +7% | +$11.6K |
|
4146
CALL
Sally Beauty Holdings
SBH
$1.55B
| $153K | ﹤0.01% |
9,100
-13,000
| -59% | -$248K |
|
|
NS
4147
PUT
DELISTED
NuStar Energy L.P.
NS
| $153K | ﹤0.01% |
+9,700
| New | +$159K |
|
4148
PUT
Harmony Gold Mining
HMY
$12B
| $152K | ﹤0.01% |
+48,300
| New | +$177K |
|
4149
CALL
MSC Industrial Direct
MSM
$6.77B
| $152K | ﹤0.01% |
+1,900
| New | +$161K |
|
4150
CALL
Navient
NAVI
$867M
| $152K | ﹤0.01% |
7,700
-236,600
| -97% | -$5.08M |
|
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.