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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
DG icon
4976
Dollar General
DG
$27B
$1K ﹤0.01%
3
– –
DIA icon
4977
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1K ﹤0.01%
2
-1
-33% -$349
DOCU
4978
DocuSign
DOCU
$11.4B
$1K ﹤0.01%
+4
New +$1.15K
DXCM icon
4979
DexCom
DXCM
$33.1B
$1K ﹤0.01%
8
-8
-50% -$1.01K
ECL icon
4980
Ecolab
ECL
$79.7B
$1K ﹤0.01%
3
-1
-25% -$219
EFX icon
4981
Equifax
EFX
$21.3B
$1K ﹤0.01%
3
-24,302
-100% -$6.32M
EL icon
4982
Estee Lauder
EL
$31.5B
$1K ﹤0.01%
3
-907
-100% -$296K
ELV icon
4983
Elevance Health
ELV
$86.2B
$1K ﹤0.01%
2
-10,005
-100% -$3.8M
EPAM icon
4984
EPAM Systems
EPAM
$5.02B
$1K ﹤0.01%
2
-822
-100% -$484K
ESS icon
4985
Essex Property Trust
ESS
$18.2B
$1K ﹤0.01%
2
– –
ETSY icon
4986
Etsy
ETSY
$7.38B
$1K ﹤0.01%
4
– –
FTNT icon
4987
Fortinet
FTNT
$120B
$1K ﹤0.01%
+10
New +$579
GPI icon
4988
Group 1 Automotive
GPI
$3.16B
$1K ﹤0.01%
+3
New +$509
GRMN
4989
Garmin
GRMN
$60.4B
$1K ﹤0.01%
4
-2
-33% -$325
GS icon
4990
Goldman Sachs
GS
$301B
$1K ﹤0.01%
2
-2,892
-100% -$1.13M
HCA icon
4991
HCA Healthcare
HCA
$89.6B
$1K ﹤0.01%
3
– –
HELE icon
4992
Helen of Troy
HELE
$680M
$1K ﹤0.01%
+3
New +$687
HON icon
4993
Honeywell
HON
$77B
$1K ﹤0.01%
4
-1,057
-100% -$225K
HUM icon
4994
Humana
HUM
$46.3B
$1K ﹤0.01%
2
-3,790
-100% -$1.61M
IGV icon
4995
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1K ﹤0.01%
5
-15
-75% -$1.22K
IIPR icon
4996
Innovative Industrial Properties
IIPR
$1.66B
$1K ﹤0.01%
2
-3
-60% -$677
IQV icon
4997
IQVIA
IQV
$39.8B
$1K ﹤0.01%
+3
New +$757
KNDI
4998
Kandi Technologies Group
KNDI
$63.1M
$1K ﹤0.01%
252
-304,514
-100% -$1.54M
LFUS icon
4999
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
3
-325
-99% -$86.6K
LIN icon
5000
Linde
LIN
$227B
$1K ﹤0.01%
2
– –
198 199
200
201 202

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.