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
(+6.5%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$150M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$100M |
| 4 |
Apple
AAPL
|
+$88.1M |
| 5 |
BioNTech
BNTX
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$37.3M |
| 2 |
ServiceNow
NOW
|
+$21.9M |
| 3 |
Lam Research
LRCX
|
+$21.5M |
| 4 |
Snowflake
SNOW
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Bilibili
BILI
$7.84B
| $5.93M | 0.01% |
+89,651
| New | +$7.67M |
|
1027
CALL
Calix
CALX
$2.39B
| $5.93M | 0.01% |
119,900
+42,600
| +55% | +$1.96M |
|
1028
CALL
Emerson Electric
EMR
$88.3B
| $5.92M | 0.01% |
62,800
+38,904
| +163% | +$3.88M |
|
1029
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $5.91M | 0.01% |
30,000
+15,900
| +113% | +$3.03M |
|
|
1030
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $5.91M | 0.01% |
30,000
-51,900
| -63% | -$9.88M |
|
1031
Wynn Resorts
WYNN
$10.6B
| $5.88M | 0.01% |
69,395
+14,118
| +26% | +$1.39M |
|
|
MOMO
1032
Hello Group
MOMO
$866M
| $5.87M | 0.01% |
555,217
+445,164
| +404% | +$5.58M |
|
1033
PUT
Huntsman Corp
HUN
$1.77B
| $5.86M | 0.01% |
197,900
-196,700
| -50% | -$5.18M |
|
1034
PUT
New York Times
NYT
$10.2B
| $5.85M | 0.01% |
118,800
-58,200
| -33% | -$2.75M |
|
|
VLRS
1035
CALL
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $5.84M | 0.01% |
268,000
-5,200
| -2% | -$109K |
|
|
IRBT
1036
CALL
DELISTED
iRobot
IRBT
| $5.83M | 0.01% |
74,300
-94,000
| -56% | -$8.01M |
|
1037
PUT
Momentus
MNTS
$92.7M
| $5.83M | 0.01% |
44
+35
| +389% | +$4.66M |
|
|
WWE
1038
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.83M | 0.01% |
103,600
+98,600
| +1,972% | +$5.14M |
|
1039
PUT
Tyler Technologies
TYL
$12.8B
| $5.83M | 0.01% |
12,700
+1,200
| +10% | +$573K |
|
1040
CALL
Lear
LEA
$8.18B
| $5.82M | 0.01% |
37,200
-36,000
| -49% | -$5.89M |
|
1041
PUT
Ciena
CIEN
$58.4B
| $5.82M | 0.01% |
113,300
+97,200
| +604% | +$5.4M |
|
1042
PUT
Microchip Technology
MCHP
$46B
| $5.8M | 0.01% |
75,600
+28,800
| +62% | +$2.16M |
|
1043
PUT
Ternium
TX
$10.6B
| $5.8M | 0.01% |
+137,100
| New | +$6.7M |
|
1044
PUT
Wolfspeed
WOLF
$1.71B
| $5.79M | 0.01% |
71,700
+37,600
| +110% | +$3.34M |
|
1045
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.78M | 0.01% |
221,982
-422,834
| -66% | -$10.5M |
|
1046
PUT
Cameco
CCJ
$42.4B
| $5.77M | 0.01% |
265,600
-85,400
| -24% | -$1.62M |
|
|
JKS
1047
PUT
JinkoSolar
JKS
$891M
| $5.75M | 0.01% |
125,400
+96,100
| +328% | +$4.86M |
|
1048
CALL
M&T Bank
MTB
$36.2B
| $5.74M | 0.01% |
38,400
+29,000
| +309% | +$4.02M |
|
1049
PUT
Stanley Black & Decker
SWK
$15.7B
| $5.73M | 0.01% |
32,700
+25,000
| +325% | +$4.88M |
|
|
CPE
1050
CALL
DELISTED
Callon Petroleum Company
CPE
| $5.73M | 0.01% |
116,800
+67,900
| +139% | +$2.63M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.