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
LEVI icon
5476
CALL
Levi Strauss
LEVI
$9.3B
– –
-72,700
Closed -$2.02M
LFMD icon
5477
LifeMD
LFMD
$169M
– –
-20,950
Closed -$247K
LGIH icon
5478
LGI Homes
LGIH
$1.33B
– –
-4,643
Closed -$752K
LGIH icon
5479
PUT
LGI Homes
LGIH
$1.33B
– –
-45,500
Closed -$7.37M
LHX icon
5480
PUT
L3Harris
LHX
$54.1B
– –
-1,100
Closed -$238K
LILA icon
5481
Liberty Latin America Class A
LILA
$1.65B
– –
-29,316
Closed -$276K
LITE icon
5482
Lumentum
LITE
$66.1B
– –
-28,445
Closed -$2.38M
LLY icon
5483
Eli Lilly
LLY
$1.07T
– –
-3
Closed -$740
LMND icon
5484
Lemonade
LMND
$4.09B
– –
-43,872
Closed -$3.54M
LNT icon
5485
CALL
Alliant Energy
LNT
$17.8B
– –
-9,000
Closed -$502K
LNT icon
5486
Alliant Energy
LNT
$17.8B
– –
-226
Closed -$13K
LNT icon
5487
PUT
Alliant Energy
LNT
$17.8B
– –
-1,100
Closed -$61K
LNTH icon
5488
Lantheus
LNTH
$6.58B
– –
-73,753
Closed -$2.04M
LOB icon
5489
Live Oak Bancshares
LOB
$1.97B
– –
-20,045
Closed -$1.19M
LOCO icon
5490
CALL
El Pollo Loco
LOCO
$476M
– –
-900
Closed -$16K
LOCO icon
5491
El Pollo Loco
LOCO
$476M
– –
-11,743
Closed -$215K
LOGI icon
5492
Logitech
LOGI
$15.2B
– –
-94,868
Closed -$10.2M
LOPE icon
5493
CALL
Grand Canyon Education
LOPE
$3.95B
– –
-49,600
Closed -$4.46M
LOPE icon
5494
Grand Canyon Education
LOPE
$3.95B
– –
-501
Closed -$45K
LOPE icon
5495
PUT
Grand Canyon Education
LOPE
$3.95B
– –
-2,500
Closed -$225K
LPSN icon
5496
LivePerson
LPSN
$31.1M
– –
-1,479
Closed -$1.4M
LRN icon
5497
CALL
Stride
LRN
$3.41B
– –
-20,000
Closed -$643K
LSPD icon
5498
Lightspeed Commerce
LSPD
$1.36B
– –
-23,635
Closed -$2.35M
MAXN
5499
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-681
Closed -$1.46M
MAXN
5500
DELISTED
Maxeon Solar Technologies
MAXN
– –
-146
Closed -$312K
218 219
220
221 222

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.