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
GMS
1051
PUT
DELISTED
GMS Inc
GMS
$5.73M 0.01%
130,800
-14,400
-10% -$689K
MPT
1052
CALL
Medical Properties Trust
MPT
$2.81B
$5.73M 0.01%
285,400
+197,800
+226% +$4.05M
GRWG icon
1053
PUT
GrowGeneration
GRWG
$90.7M
$5.72M 0.01%
232,000
+224,000
+2,800% +$7.92M
NTAP icon
1054
PUT
NetApp
NTAP
$37.2B
$5.72M 0.01%
63,700
-67,600
-51% -$5.71M
XLY icon
1055
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.71M 0.01%
63,600
+23,600
+59% +$2.14M
JMIA
1056
PUT
Jumia Technologies
JMIA
$767M
$5.69M 0.01%
306,000
+75,500
+33% +$1.6M
URI icon
1057
PUT
United Rentals
URI
$72.4B
$5.68M 0.01%
16,200
-48,100
-75% -$16.1M
WCC
1058
WESCO International
WCC
$17.7B
$5.68M 0.01%
+49,249
New +$5.43M
SU icon
1059
CALL
Suncor Energy
SU
$70.3B
$5.67M 0.01%
273,500
+217,400
+388% +$4.35M
RY icon
1060
CALL
Royal Bank of Canada
RY
$293B
$5.67M 0.01%
57,000
-80,500
-59% -$8.2M
LPX icon
1061
Louisiana-Pacific
LPX
$5.49B
$5.67M 0.01%
92,354
-3,506
-4% -$207K
CF icon
1062
PUT
CF Industries
CF
$17.3B
$5.67M 0.01%
101,500
-196,200
-66% -$9.42M
LUV icon
1063
Southwest Airlines
LUV
$23B
$5.66M 0.01%
110,110
+84,130
+324% +$4.25M
CI icon
1064
Cigna
CI
$74.6B
$5.65M 0.01%
28,249
+23,825
+539% +$5.18M
ADSK icon
1065
PUT
Autodesk
ADSK
$52.6B
$5.65M 0.01%
19,800
-14,600
-42% -$4.47M
PRFT
1066
CALL
DELISTED
Perficient Inc
PRFT
$5.63M 0.01%
48,700
+45,200
+1,291% +$4.65M
PRPL icon
1067
PUT
Purple Innovation
PRPL
$41.7M
$5.63M 0.01%
10,712
+3,536
+49% +$2.21M
FTCH
1068
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.63M 0.01%
150,100
-142,800
-49% -$6.33M
HAS icon
1069
Hasbro
HAS
$13.2B
$5.62M 0.01%
62,938
+59,597
+1,784% +$5.79M
HUBS icon
1070
CALL
HubSpot
HUBS
$10.5B
$5.61M 0.01%
8,300
-13,400
-62% -$8.63M
WBD icon
1071
Warner Bros
WBD
$67.1B
$5.61M 0.01%
+221,015
New +$6.21M
MEOH icon
1072
CALL
Methanex
MEOH
$4.12B
$5.6M 0.01%
+121,600
New +$4.39M
ARE icon
1073
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$5.58M 0.01%
29,200
+18,600
+175% +$3.7M
PGR icon
1074
CALL
Progressive
PGR
$125B
$5.58M 0.01%
61,700
-7,700
-11% -$734K
HR icon
1075
Healthcare Realty
HR
$6.84B
$5.57M 0.01%
187,650
+175,279
+1,417% +$5.11M
41 42
43
44 45

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.