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
MIC
1151
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.07M 0.01%
125,000
– –
ARCB icon
1152
CALL
ArcBest
ARCB
$3.08B
$5.05M 0.01%
61,800
+47,600
+335% +$3.14M
APTV icon
1153
CALL
Aptiv
APTV
$10.2B
$5.05M 0.01%
33,900
-9,200
-21% -$1.43M
CBRL icon
1154
PUT
Cracker Barrel
CBRL
$1.25B
$5.05M 0.01%
+36,100
New +$5.06M
DDD icon
1155
CALL
3D Systems Corp
DDD
$620M
$5.05M 0.01%
183,100
+141,800
+343% +$4.2M
RHP icon
1156
Ryman Hospitality Properties
RHP
$7.48B
$5.04M 0.01%
60,215
-10,715
-15% -$852K
MNDT
1157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.04M 0.01%
282,853
+164,142
+138% +$3.11M
CNQ icon
1158
CALL
Canadian Natural Resources
CNQ
$97.3B
$5.03M 0.01%
281,183
-79,843
-22% -$1.31M
ONEM
1159
PUT
DELISTED
1Life Healthcare
ONEM
$5.02M 0.01%
247,700
+111,300
+82% +$2.86M
INDI icon
1160
CALL
indie Semiconductor
INDI
$767M
$5M 0.01%
406,600
+306,600
+307% +$2.99M
RNG icon
1161
PUT
RingCentral
RNG
$5.43B
$5M 0.01%
23,000
+200
+0.9% +$50.7K
ABR icon
1162
CALL
Arbor Realty Trust
ABR
$978M
$4.99M 0.01%
269,200
+220,800
+456% +$3.99M
PTC icon
1163
CALL
PTC
PTC
$16.5B
$4.97M 0.01%
41,500
-8,400
-17% -$1.12M
INMD icon
1164
PUT
InMode
INMD
$873M
$4.96M 0.01%
62,200
-89,600
-59% -$5.47M
EXAS
1165
DELISTED
Exact Sciences
EXAS
$4.96M 0.01%
51,934
+214
+0.4% +$22.6K
ARCH
1166
CALL
DELISTED
Arch Resources, Inc.
ARCH
$4.95M 0.01%
+53,400
New +$3.75M
BSX icon
1167
PUT
Boston Scientific
BSX
$73.2B
$4.95M 0.01%
114,100
+45,400
+66% +$2.01M
ASHR icon
1168
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.95M 0.01%
129,800
– –
PRU icon
1169
PUT
Prudential Financial
PRU
$42B
$4.93M 0.01%
46,900
+9,600
+26% +$989K
SABR icon
1170
CALL
Sabre
SABR
$831M
$4.93M 0.01%
416,500
+366,500
+733% +$4.16M
IPGP icon
1171
PUT
IPG Photonics
IPGP
$3.72B
$4.93M 0.01%
31,100
-9,400
-23% -$1.73M
AVAV icon
1172
PUT
AeroVironment
AVAV
$9.53B
$4.91M 0.01%
56,900
+27,600
+94% +$2.67M
CALY
1173
CALL
Callaway Golf Company
CALY
$3.08B
$4.9M 0.01%
177,500
+77,200
+77% +$2.35M
SWCH
1174
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.9M 0.01%
193,000
+132,000
+216% +$3.1M
RPD icon
1175
CALL
Rapid7
RPD
$762M
$4.88M 0.01%
43,200
-41,200
-49% -$4.67M
45 46
47
48 49

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.