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
FOSL icon
4726
CALL
Fossil Group
FOSL
$310M
$30K ﹤0.01%
+2,500
New +$32.3K
APH icon
4727
CALL
Amphenol
APH
$206B
$29K ﹤0.01%
800
-25,200
-97% -$925K
HDB icon
4728
CALL
HDFC Bank
HDB
$120B
$29K ﹤0.01%
+800
New +$29.7K
HTT
4729
CALL
High Templar Tech Ltd
HTT
$388M
$29K ﹤0.01%
20,000
-9,800
-33% -$17.2K
URI icon
4730
United Rentals
URI
$71.2B
$29K ﹤0.01%
82
+77
+1,540% +$25.8K
XNET
4731
CALL
Xunlei
XNET
$321M
$29K ﹤0.01%
10,200
-43,000
-81% -$153K
COVAW
4732
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$29K ﹤0.01%
49,994
– –
SHLX
4733
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K ﹤0.01%
+2,500
New +$31.8K
QIWI
4734
DELISTED
QIWI PLC
QIWI
$29K ﹤0.01%
+3,503
New +$33.3K
NOMD icon
4735
CALL
Nomad Foods
NOMD
$1.59B
$28K ﹤0.01%
+1,000
New +$27.1K
RS icon
4736
PUT
Reliance Steel & Aluminium
RS
$21.6B
$28K ﹤0.01%
200
-18,300
-99% -$2.75M
LOGC
4737
PUT
DELISTED
ContextLogic
LOGC
$28K ﹤0.01%
170
-8,470
-98% -$2.11M
JUGGW
4738
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$28K ﹤0.01%
+24,998
New +$29.3K
VELOW
4739
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$28K ﹤0.01%
40,607
– –
BWXT icon
4740
CALL
BWX Technologies
BWXT
$15.5B
$27K ﹤0.01%
+500
New +$28.2K
DINO icon
4741
HF Sinclair
DINO
$15.2B
$27K ﹤0.01%
814
-832
-51% -$25.3K
WARR.WS
4742
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$27K ﹤0.01%
50,000
– –
APLE icon
4743
Apple Hospitality REIT
APLE
$3.68B
$26K ﹤0.01%
+1,625
New +$24.4K
ITT icon
4744
CALL
ITT
ITT
$19.4B
$26K ﹤0.01%
300
-4,200
-93% -$394K
MAG
4745
CALL
DELISTED
MAG Silver
MAG
$26K ﹤0.01%
1,600
+300
+23% +$5.61K
PBA icon
4746
Pembina Pipeline
PBA
$28.3B
$26K ﹤0.01%
818
-19,723
-96% -$622K
SMP icon
4747
PUT
Standard Motor Products
SMP
$889M
$26K ﹤0.01%
600
-100
-14% -$4.29K
SSYS icon
4748
CALL
Stratasys
SSYS
$782M
$26K ﹤0.01%
1,200
-88,100
-99% -$1.91M
WIT icon
4749
CALL
Wipro
WIT
$19.5B
$26K ﹤0.01%
+5,800
New +$25.4K
CLVRW
4750
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$26K ﹤0.01%
23,300
– –
188 189
190
191 192

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.