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
STKL
4601
CALL
DELISTED
SunOpta
STKL
$50K ﹤0.01%
+5,600
New +$56.6K
INVX
4602
CALL
Innovex International
INVX
$2.11B
$50K ﹤0.01%
+2,000
New +$53.1K
APPH
4603
DELISTED
AppHarvest, Inc. Common Stock
APPH
$50K ﹤0.01%
+7,651
New +$76K
AUD
4604
DELISTED
Audacy, Inc.
AUD
$50K ﹤0.01%
+13,669
New +$47.9K
EVOJW
4605
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$50K ﹤0.01%
90,000
– –
BSKYW
4606
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$50K ﹤0.01%
+62,498
New +$66.9K
SSAAW
4607
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$50K ﹤0.01%
66,632
– –
BKE icon
4608
Buckle
BKE
$2.37B
$49K ﹤0.01%
1,235
-10,996
-90% -$469K
COLB icon
4609
CALL
Columbia Banking Systems
COLB
$8.97B
$49K ﹤0.01%
+1,300
New +$46.4K
CYH icon
4610
Community Health Systems
CYH
$400M
$49K ﹤0.01%
+4,191
New +$54.7K
DUK icon
4611
CALL
Duke Energy
DUK
$96.1B
$49K ﹤0.01%
500
-19,500
-98% -$2.02M
EZPW icon
4612
PUT
Ezcorp Inc
EZPW
$1.66B
$49K ﹤0.01%
+6,500
New +$41.7K
FTFT icon
4613
Future FinTech Group
FTFT
$1.56M
$49K ﹤0.01%
29
+16
+123% +$32.3K
RTB
4614
RTB Digital
RTB
$232M
$49K ﹤0.01%
+17
New +$57K
SAH icon
4615
Sonic Automotive
SAH
$2.55B
$49K ﹤0.01%
+941
New +$47.7K
ZTO icon
4616
ZTO Express
ZTO
$17.6B
$49K ﹤0.01%
1,602
-10,255
-86% -$294K
FR icon
4617
First Industrial Realty Trust
FR
$8.35B
$48K ﹤0.01%
915
+381
+71% +$20.7K
LOMA
4618
Loma Negra
LOMA
$1.16B
$48K ﹤0.01%
+6,729
New +$50.2K
RMNI icon
4619
PUT
Rimini Street
RMNI
$449M
$48K ﹤0.01%
+5,000
New +$43.4K
WSBF icon
4620
Waterstone Financial
WSBF
$374M
$48K ﹤0.01%
+2,358
New +$46.9K
FINMW
4621
DELISTED
Marlin Technology Corporation Warrant
FINMW
$48K ﹤0.01%
60,484
– –
FPAC.WS
4622
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$48K ﹤0.01%
28,000
-28,222
-50% -$51.6K
KAHC.WS
4623
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$48K ﹤0.01%
49,922
– –
TMTSW
4624
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$48K ﹤0.01%
30,000
– –
BLFS icon
4625
PUT
BioLife Solutions
BLFS
$1.7B
$47K ﹤0.01%
+1,100
New +$53K
183 184
185
186 187

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.