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
4926
PennyMac Mortgage Investment
PMT
$827M
$4K ﹤0.01%
+182
New +$3.57K
TGI
4927
CALL
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
200
-92,600
-100% -$1.73M
GTPBW
4928
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$4K ﹤0.01%
4,000
– –
DHBCW
4929
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
6,664
– –
CDR
4930
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
+200
New +$3.62K
HMHC
4931
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4K ﹤0.01%
+325
New +$4.09K
DHT icon
4932
PUT
DHT Holdings
DHT
$2.9B
$3K ﹤0.01%
+400
New +$2.32K
FLWS icon
4933
CALL
1-800-Flowers.com
FLWS
$258M
$3K ﹤0.01%
100
-4,900
-98% -$155K
HTGC icon
4934
PUT
Hercules Capital
HTGC
$3.14B
$3K ﹤0.01%
200
-3,800
-95% -$64.6K
MP icon
4935
PUT
MP Materials
MP
$9.7B
$3K ﹤0.01%
+100
New +$3.48K
SAFE
4936
CALL
Safehold
SAFE
$1.09B
$3K ﹤0.01%
21
-20
-49% -$2.41K
SRG
4937
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
+212
New +$3.34K
WSR
4938
PUT
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
+300
New +$2.75K
BWIN
4939
CALL
Baldwin Insurance Group
BWIN
$2.79B
$3K ﹤0.01%
+100
New +$3.13K
PDCO
4940
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+100
New +$3.04K
CHAA.U
4941
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3K ﹤0.01%
+318
New +$3.16K
ALGN icon
4942
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
2
-2
-50% -$1.36K
BSET icon
4943
CALL
Bassett Furniture
BSET
$172M
$2K ﹤0.01%
100
-30,800
-100% -$676K
DPZ icon
4944
Domino's
DPZ
$11.8B
$2K ﹤0.01%
4
+2
+100% +$1.01K
EQIX icon
4945
Equinix
EQIX
$103B
$2K ﹤0.01%
3
-2
-40% -$1.66K
GT icon
4946
CALL
Goodyear
GT
$1.77B
$2K ﹤0.01%
100
-54,900
-100% -$891K
IDXX icon
4947
Idexx Laboratories
IDXX
$46.8B
$2K ﹤0.01%
3
-6,420
-100% -$4.31M
INTU icon
4948
Intuit
INTU
$92.3B
$2K ﹤0.01%
3
-926
-100% -$499K
INVE icon
4949
PUT
Identive
INVE
$63.4M
$2K ﹤0.01%
+100
New +$1.7K
POOL icon
4950
Pool Corp
POOL
$7.43B
$2K ﹤0.01%
4
-23,175
-100% -$11M
196 197
198
199 200

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.