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
URNM icon
4201
CALL
Sprott Uranium Miners ETF
URNM
$2B
$138K ﹤0.01%
+3,600
New +$117K
AMWD
4202
CALL
DELISTED
American Woodmark
AMWD
$137K ﹤0.01%
2,100
-2,200
-51% -$162K
INDB icon
4203
CALL
Independent Bank
INDB
$4.05B
$137K ﹤0.01%
+1,800
New +$132K
LIDR icon
4204
CALL
AEye
LIDR
$59.5M
$137K ﹤0.01%
+833
New +$230K
ONDS icon
4205
CALL
Ondas Inc
ONDS
$5.08B
$137K ﹤0.01%
+15,000
New +$114K
SAH icon
4206
CALL
Sonic Automotive
SAH
$2.51B
$137K ﹤0.01%
+2,600
New +$132K
BIOT
4207
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$137K ﹤0.01%
+14,093
New +$137K
CLNE icon
4208
CALL
Clean Energy Fuels
CLNE
$395M
$136K ﹤0.01%
16,700
-378,900
-96% -$3.02M
RPT
4209
CALL
Rithm Property Trust
RPT
$101M
$136K ﹤0.01%
+1,683
New +$135K
HLAHW
4210
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$136K ﹤0.01%
172,196
– –
ANGI icon
4211
Angi Inc
ANGI
$196M
$135K ﹤0.01%
1,090
+374
+52% +$43K
DOMO icon
4212
PUT
Domo
DOMO
$187M
$135K ﹤0.01%
1,600
+1,400
+700% +$120K
DSX icon
4213
Diana Shipping
DSX
$307M
$135K ﹤0.01%
33,771
-41,271
-55% -$137K
THFF icon
4214
PUT
First Financial Corp
THFF
$975M
$135K ﹤0.01%
3,200
-9,300
-74% -$373K
DTE icon
4215
PUT
DTE Energy
DTE
$29B
$134K ﹤0.01%
1,200
-5,733
-83% -$672K
PR
4216
CALL
Permian Resources
PR
$17.7B
$134K ﹤0.01%
20,000
+8,400
+72% +$45.8K
XME icon
4217
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$134K ﹤0.01%
3,205
-55,774
-95% -$2.41M
VELOU
4218
DELISTED
Velocity Acquisition Corp. Units
VELOU
$134K ﹤0.01%
13,353
-16,707
-56% -$168K
CDNA icon
4219
CALL
CareDx
CDNA
$2.45B
$133K ﹤0.01%
2,100
-21,200
-91% -$1.61M
FTS icon
4220
PUT
Fortis
FTS
$28.8B
$133K ﹤0.01%
3,000
+200
+7% +$9.05K
IBOC icon
4221
CALL
International Bancshares
IBOC
$4.57B
$133K ﹤0.01%
+3,200
New +$131K
ADM icon
4222
PUT
Archer Daniels Midland
ADM
$38.6B
$132K ﹤0.01%
2,200
-1,000
-31% -$60K
CARG icon
4223
PUT
CarGurus
CARG
$3.38B
$132K ﹤0.01%
4,200
– –
PAA icon
4224
PUT
Plains All American Pipeline
PAA
$16.5B
$132K ﹤0.01%
13,000
– –
PH icon
4225
Parker-Hannifin
PH
$134B
$132K ﹤0.01%
473
-2,393
-83% -$712K
167 168
169
170 171

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.