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
GSHD icon
5376
Goosehead Insurance
GSHD
$2.3B
– –
-25,597
Closed -$3.45M
GTN icon
5377
CALL
Gray Television
GTN
$514M
– –
-20,500
Closed -$480K
HASI icon
5378
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
– –
-20,200
Closed -$1.13M
HASI icon
5379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
– –
-12,738
Closed -$715K
HBM icon
5380
CALL
Hudbay
HBM
$12.2B
– –
-23,100
Closed -$154K
HBM icon
5381
PUT
Hudbay
HBM
$12.2B
– –
-5,500
Closed -$37K
HCAT icon
5382
Health Catalyst
HCAT
$131M
– –
-4,389
Closed -$239K
HCI icon
5383
CALL
HCI Group
HCI
$2.35B
– –
-2,200
Closed -$219K
HEES
5384
CALL
DELISTED
H&E Equipment Services
HEES
– –
-6,300
Closed -$210K
HEES
5385
PUT
DELISTED
H&E Equipment Services
HEES
– –
-9,800
Closed -$326K
HEI icon
5386
HEICO Corp
HEI
$51B
– –
-350
Closed -$46.1K
HHH icon
5387
CALL
Howard Hughes
HHH
$3.92B
– –
-15,315
Closed -$1.42M
HHH icon
5388
PUT
Howard Hughes
HHH
$3.92B
– –
-11,119
Closed -$1.03M
HI
5389
CALL
DELISTED
Hillenbrand
HI
– –
-5,400
Closed -$238K
HI
5390
DELISTED
Hillenbrand
HI
– –
-399
Closed -$18K
HI
5391
PUT
DELISTED
Hillenbrand
HI
– –
-8,000
Closed -$353K
HII icon
5392
CALL
Huntington Ingalls Industries
HII
$13.1B
– –
-20,600
Closed -$4.34M
HII icon
5393
PUT
Huntington Ingalls Industries
HII
$13.1B
– –
-5,400
Closed -$1.14M
HIW icon
5394
Highwoods Properties
HIW
$3.4B
– –
-4,758
Closed -$215K
HLF icon
5395
Herbalife
HLF
$1.22B
– –
-1,114
Closed -$55.1K
HLI icon
5396
CALL
Houlihan Lokey
HLI
$8.6B
– –
-2,900
Closed -$237K
HMC icon
5397
Honda
HMC
$41.1B
– –
-43,211
Closed -$1.36M
HOMB icon
5398
CALL
Home BancShares
HOMB
$6.16B
– –
-600
Closed -$15K
HPE icon
5399
Hewlett Packard
HPE
$73B
– –
-11,509
Closed -$166K
HPE icon
5400
PUT
Hewlett Packard
HPE
$73B
– –
-33,500
Closed -$488K
214 215
216
217 218

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.