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
ROCK icon
5676
CALL
Gibraltar Industries
ROCK
$1.49B
– –
-6,600
Closed -$504K
ROG icon
5677
CALL
Rogers Corp
ROG
$2.4B
– –
-2,000
Closed -$402K
ROK icon
5678
PUT
Rockwell Automation
ROK
$49B
– –
-1,800
Closed -$515K
ROOT icon
5679
CALL
Root
ROOT
$798M
– –
-2,839
Closed -$553K
ROST icon
5680
Ross Stores
ROST
$81.9B
– –
-1,158
Closed -$139K
RS icon
5681
Reliance Steel & Aluminium
RS
$21.6B
– –
-6,504
Closed -$978K
RTX icon
5682
RTX Corp
RTX
$301B
– –
-275
Closed -$23.5K
RUSHA icon
5683
CALL
Rush Enterprises Class A
RUSHA
$6.22B
– –
-38,400
Closed -$1.11M
RUSHA icon
5684
PUT
Rush Enterprises Class A
RUSHA
$6.22B
– –
-3,000
Closed -$86K
RVSB icon
5685
Riverview Bancorp
RVSB
$108M
– –
-13,416
Closed -$95K
RVSB icon
5686
PUT
Riverview Bancorp
RVSB
$108M
– –
-18,100
Closed -$128K
RVTY icon
5687
Revvity
RVTY
$12.8B
– –
-2,107
Closed -$371K
RWT
5688
Redwood Trust
RWT
$594M
– –
-25,918
Closed -$317K
RXT icon
5689
Rackspace Technology
RXT
$1.24B
– –
-10,788
Closed -$212K
SA
5690
CALL
Seabridge Gold
SA
$3.35B
– –
-200
Closed -$4K
SA
5691
Seabridge Gold
SA
$3.35B
– –
-12,668
Closed -$222K
SA
5692
PUT
Seabridge Gold
SA
$3.35B
– –
-300
Closed -$5K
SAFT icon
5693
Safety Insurance
SAFT
$1.52B
– –
-1,544
Closed -$122K
SAIA icon
5694
PUT
Saia
SAIA
$9.72B
– –
-1,200
Closed -$251K
SAIC icon
5695
CALL
Saic
SAIC
$5.35B
– –
-400
Closed -$35K
SAND
5696
CALL
DELISTED
Sandstorm Gold
SAND
– –
-5,400
Closed -$43K
SAND
5697
DELISTED
Sandstorm Gold
SAND
– –
-39,183
Closed -$309K
SANM icon
5698
CALL
Sanmina
SANM
$10.9B
– –
-5,900
Closed -$230K
SANM icon
5699
PUT
Sanmina
SANM
$10.9B
– –
-1,100
Closed -$43K
SAP icon
5700
SAP
SAP
$238B
– –
-4
Closed -$581
226 227
228
229 230

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.